13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001770710-25-000001
Total Value
$303.8M
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 273,495 | $26.5M | 8.72% |
| 2 | ISHARES TR | 464287507 | 369,037 | $23.0M | 7.57% |
| 3 | APPLE INC | AAPL | 69,203 | $17.3M | 5.70% |
| 4 | MICROSOFT CORP | MSFT | 37,445 | $15.8M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908553 | 161,716 | $14.4M | 4.74% |
| 6 | NVIDIA CORPORATION | NVDA | 106,919 | $14.4M | 4.73% |
| 7 | AMAZON COM INC | AMZN | 44,690 | $9.8M | 3.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,390 | $9.0M | 2.97% |
| 9 | ALPHABET INC | GOOG | 43,941 | $8.3M | 2.74% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 29,547 | $7.1M | 2.33% |
| 11 | META PLATFORMS INC | META | 11,528 | $6.7M | 2.22% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,317 | $6.7M | 2.21% |
| 13 | FLEXSHARES TR | FLEX | 153,341 | $5.6M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 200,637 | $5.1M | 1.68% |
| 15 | ELI LILLY & CO | LLY | 6,429 | $5.0M | 1.63% |
| 16 | ISHARES TR | 464287200 | 7,418 | $4.4M | 1.44% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,010 | $4.1M | 1.33% |
| 18 | TJX COS INC NEW | 872540109 | 31,573 | $3.8M | 1.26% |
| 19 | HOME DEPOT INC | HD | 9,493 | $3.7M | 1.22% |
| 20 | SALESFORCE INC | CRM | 10,878 | $3.6M | 1.20% |
| 21 | MASTERCARD INCORPORATED | MA | 6,887 | $3.6M | 1.19% |
| 22 | PALO ALTO NETWORKS INC | PANW | 19,343 | $3.5M | 1.16% |
| 23 | VISA INC | V | 10,997 | $3.5M | 1.14% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,254 | $3.5M | 1.14% |
| 25 | ABBOTT LABS | ABLZF | 28,103 | $3.2M | 1.05% |
| 26 | CHEVRON CORP NEW | CVX | 21,742 | $3.1M | 1.04% |
| 27 | HONEYWELL INTL INC | 438516106 | 13,247 | $3.0M | 0.98% |
| 28 | ALPHABET INC | GOOG | 15,277 | $2.9M | 0.96% |
| 29 | PEPSICO INC | PEP | 18,524 | $2.8M | 0.93% |
| 30 | ACCENTURE PLC IRELAND | ACN | 7,512 | $2.6M | 0.87% |
| 31 | UNION PAC CORP | UNP | 11,239 | $2.6M | 0.84% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,889 | $2.5M | 0.83% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 4,665 | $2.4M | 0.80% |
| 34 | S&P GLOBAL INC | SPGI | 4,754 | $2.4M | 0.78% |
| 35 | GENERAL DYNAMICS CORP | GD | 8,433 | $2.2M | 0.73% |
| 36 | MCDONALDS CORP | MCD | 7,480 | $2.2M | 0.71% |
| 37 | DANAHER CORPORATION | 235851102 | 9,027 | $2.1M | 0.68% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 9,720 | $2.1M | 0.68% |
| 39 | ANALOG DEVICES INC | ADI | 9,067 | $1.9M | 0.63% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 10,424 | $1.9M | 0.63% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,965 | $1.8M | 0.61% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 3,736 | $1.7M | 0.57% |
| 43 | NIKE INC | NKE | 22,690 | $1.7M | 0.57% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 23,511 | $1.7M | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,763 | $1.5M | 0.49% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,385 | $1.5M | 0.48% |
| 47 | CDW CORP | CDW | 8,025 | $1.4M | 0.46% |
| 48 | MONDELEZ INTL INC | 609207105 | 23,303 | $1.4M | 0.46% |
| 49 | MASCO CORP | MAS | 18,758 | $1.4M | 0.45% |
| 50 | SCHLUMBERGER LTD | SLB | 32,016 | $1.2M | 0.40% |
| 51 | FREEPORT-MCMORAN INC | FCX | 31,867 | $1.2M | 0.40% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,932 | $1.2M | 0.39% |
| 53 | DISNEY WALT CO | 254687106 | 10,685 | $1.2M | 0.39% |
| 54 | FIDUS INVT CORP | 316500107 | 55,912 | $1.2M | 0.39% |
| 55 | ORACLE CORP | ORCL-PD | 6,580 | $1.1M | 0.36% |
| 56 | ADOBE INC | ADBE | 2,206 | $980,964 | 0.32% |
| 57 | GRAINGER W W INC | 384802104 | 900 | $948,645 | 0.31% |
| 58 | BLACKSTONE INC | BX | 5,463 | $941,930 | 0.31% |
| 59 | ISHARES TR | 464287465 | 12,399 | $937,488 | 0.31% |
| 60 | ISHARES TR | 464287457 | 11,172 | $915,881 | 0.30% |
| 61 | GSK PLC | GLAXF | 26,892 | $909,487 | 0.30% |
| 62 | ISHARES TR | 464287614 | 2,144 | $860,988 | 0.28% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 11,213 | $829,874 | 0.27% |
| 64 | BROADCOM INC | AVGO | 3,518 | $815,613 | 0.27% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $812,881 | 0.27% |
| 66 | DUPONT DE NEMOURS INC | DD | 10,161 | $774,776 | 0.25% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,098 | $737,273 | 0.24% |
| 68 | EATON CORP PLC | ETN | 2,200 | $730,114 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 16,107 | $707,903 | 0.23% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.22% |
| 71 | SPDR SER TR | 78468R812 | 4,360 | $675,146 | 0.22% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $614,322 | 0.20% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,169 | $594,219 | 0.20% |
| 74 | TRANSUNION | TRU | 6,400 | $593,344 | 0.20% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 3,912 | $585,235 | 0.19% |
| 76 | ROYAL BK CDA | 780087102 | 4,800 | $578,448 | 0.19% |
| 77 | MERCK & CO INC | MRK | 5,761 | $573,104 | 0.19% |
| 78 | EXXON MOBIL CORP | XOM | 5,319 | $572,165 | 0.19% |
| 79 | BAR HBR BANKSHARES | 066849100 | 18,447 | $564,109 | 0.19% |
| 80 | TESLA INC | TSLA | 1,244 | $502,377 | 0.17% |
| 81 | BOEING CO | BA-PA | 2,802 | $495,954 | 0.16% |
| 82 | WALMART INC | WMT | 5,456 | $492,950 | 0.16% |
| 83 | COMCAST CORP NEW | CCZ | 12,782 | $479,708 | 0.16% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 6,601 | $474,678 | 0.16% |
| 85 | BIOGEN INC | BIIB | 2,864 | $437,963 | 0.14% |
| 86 | CELESTICA INC | CLS | 4,724 | $435,804 | 0.14% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $435,263 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 4,440 | $429,836 | 0.14% |
| 89 | EMERSON ELEC CO | EMR | 3,374 | $418,140 | 0.14% |
| 90 | EASTERN BANKSHARES INC | EBC | 24,234 | $418,037 | 0.14% |
| 91 | RTX CORPORATION | RTX | 3,579 | $414,162 | 0.14% |
| 92 | ABBVIE INC | ABBV | 2,306 | $409,776 | 0.13% |
| 93 | TORONTO DOMINION BK ONT | TORO | 7,622 | $405,795 | 0.13% |
| 94 | CISCO SYS INC | CSCO | 6,790 | $401,968 | 0.13% |
| 95 | BLACKROCK INC | BLK | 384 | $393,642 | 0.13% |
| 96 | ISHARES TR | 464288414 | 3,687 | $392,850 | 0.13% |
| 97 | SERVICENOW INC | NOW | 347 | $367,862 | 0.12% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 9,055 | $362,109 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908736 | 825 | $338,613 | 0.11% |
| 100 | METLIFE INC | MET-PF | 4,038 | $330,631 | 0.11% |
| 101 | ISHARES TR | 464287739 | 3,525 | $328,037 | 0.11% |
| 102 | PFIZER INC | PFE | 12,119 | $321,517 | 0.11% |
| 103 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,296 | $302,342 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908744 | 1,730 | $292,889 | 0.10% |
| 105 | ISHARES TR | 464288513 | 3,677 | $289,196 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908769 | 997 | $288,941 | 0.10% |
| 107 | BANK MONTREAL QUE | 063671101 | 2,920 | $283,386 | 0.09% |
| 108 | LINDE PLC | LIN | 675 | $282,602 | 0.09% |
| 109 | ISHARES TR | 464287499 | 3,190 | $281,996 | 0.09% |
| 110 | ISHARES TR | 464287622 | 871 | $280,601 | 0.09% |
| 111 | CONOCOPHILLIPS | COP | 2,782 | $275,891 | 0.09% |
| 112 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,700 | $273,874 | 0.09% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $271,534 | 0.09% |
| 114 | COCA COLA CO | KO | 4,310 | $268,341 | 0.09% |
| 115 | STRYKER CORPORATION | SYK | 702 | $252,755 | 0.08% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,053 | $247,982 | 0.08% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,321 | $244,396 | 0.08% |
| 118 | CENCORA INC | COR | 1,063 | $238,835 | 0.08% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 817 | $236,963 | 0.08% |
| 120 | M & T BK CORP | 55261F104 | 1,234 | $232,004 | 0.08% |
| 121 | ISHARES TR | 464288588 | 2,485 | $227,825 | 0.07% |
| 122 | VERISK ANALYTICS INC | VRSK | 824 | $226,954 | 0.07% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,947 | $226,360 | 0.07% |
| 124 | VALERO ENERGY CORP | VLO | 1,810 | $221,888 | 0.07% |
| 125 | NETFLIX INC | NFLX | 248 | $221,047 | 0.07% |
| 126 | ISHARES TR | 464287598 | 1,164 | $215,491 | 0.07% |
| 127 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,977 | $213,644 | 0.07% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 721 | $206,055 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908751 | 850 | $204,238 | 0.07% |
| 130 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $190,825 | 0.06% |