13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001770710-25-000002
Total Value
$258.9M
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 340,382 | $19.9M | 7.67% |
| 2 | APPLE INC | AAPL | 69,709 | $15.5M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 38,169 | $14.3M | 5.53% |
| 4 | NVIDIA CORPORATION | NVDA | 105,718 | $11.5M | 4.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,386 | $8.6M | 3.32% |
| 6 | AMAZON COM INC | AMZN | 45,205 | $8.6M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908553 | 92,028 | $8.3M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 303,408 | $7.9M | 3.03% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 29,855 | $7.3M | 2.83% |
| 10 | ALPHABET INC | GOOG | 44,623 | $6.9M | 2.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,293 | $6.9M | 2.66% |
| 12 | META PLATFORMS INC | META | 11,299 | $6.5M | 2.52% |
| 13 | ELI LILLY & CO | LLY | 5,809 | $4.8M | 1.85% |
| 14 | ISHARES TR | 464287200 | 7,374 | $4.1M | 1.60% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,743 | $4.1M | 1.57% |
| 16 | ISHARES TR | 464287226 | 40,457 | $4.0M | 1.55% |
| 17 | TJX COS INC NEW | 872540109 | 31,376 | $3.8M | 1.48% |
| 18 | ABBOTT LABS | ABLZF | 28,651 | $3.8M | 1.47% |
| 19 | MASTERCARD INCORPORATED | MA | 6,929 | $3.8M | 1.47% |
| 20 | VISA INC | V | 10,832 | $3.8M | 1.47% |
| 21 | CHEVRON CORP NEW | CVX | 21,260 | $3.6M | 1.37% |
| 22 | HOME DEPOT INC | HD | 9,447 | $3.5M | 1.34% |
| 23 | PALO ALTO NETWORKS INC | PANW | 19,302 | $3.3M | 1.27% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,109 | $3.0M | 1.14% |
| 25 | SALESFORCE INC | CRM | 10,901 | $2.9M | 1.13% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,103 | $2.9M | 1.13% |
| 27 | PEPSICO INC | PEP | 18,244 | $2.7M | 1.06% |
| 28 | HONEYWELL INTL INC | 438516106 | 12,561 | $2.7M | 1.03% |
| 29 | UNION PAC CORP | UNP | 11,141 | $2.6M | 1.02% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 10,219 | $2.5M | 0.96% |
| 31 | S&P GLOBAL INC | SPGI | 4,725 | $2.4M | 0.93% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,580 | $2.4M | 0.91% |
| 33 | GENERAL DYNAMICS CORP | GD | 8,572 | $2.3M | 0.90% |
| 34 | MCDONALDS CORP | MCD | 7,464 | $2.3M | 0.90% |
| 35 | ALPHABET INC | GOOG | 14,823 | $2.3M | 0.89% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 10,576 | $2.3M | 0.89% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 4,297 | $2.1M | 0.83% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 11,040 | $1.9M | 0.73% |
| 39 | ANALOG DEVICES INC | ADI | 9,155 | $1.8M | 0.71% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 25,602 | $1.8M | 0.70% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 3,736 | $1.6M | 0.63% |
| 42 | MONDELEZ INTL INC | 609207105 | 23,794 | $1.6M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,860 | $1.5M | 0.57% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,890 | $1.4M | 0.52% |
| 45 | SCHLUMBERGER LTD | SLB | 32,298 | $1.4M | 0.52% |
| 46 | NIKE INC | NKE | 21,146 | $1.3M | 0.52% |
| 47 | CDW CORP | CDW | 8,055 | $1.3M | 0.50% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,264 | $1.2M | 0.48% |
| 49 | RTX CORPORATION | RTX | 9,229 | $1.2M | 0.47% |
| 50 | FREEPORT-MCMORAN INC | FCX | 31,397 | $1.2M | 0.46% |
| 51 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.44% |
| 52 | DISNEY WALT CO | 254687106 | 10,874 | $1.1M | 0.41% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 16,013 | $1.0M | 0.39% |
| 54 | ORACLE CORP | ORCL-PD | 7,079 | $989,715 | 0.38% |
| 55 | DANAHER CORPORATION | 235851102 | 4,816 | $987,280 | 0.38% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $973,868 | 0.38% |
| 57 | GSK PLC | GLAXF | 24,616 | $953,624 | 0.37% |
| 58 | ISHARES TR | 464287465 | 11,650 | $952,155 | 0.37% |
| 59 | ISHARES TR | 464287457 | 11,172 | $924,260 | 0.36% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 11,596 | $907,735 | 0.35% |
| 61 | BLACKSTONE INC | BX | 6,340 | $886,205 | 0.34% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,283 | $876,133 | 0.34% |
| 63 | BROADCOM INC | AVGO | 5,165 | $864,776 | 0.33% |
| 64 | ADOBE INC | ADBE | 2,213 | $848,752 | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.31% |
| 66 | DUPONT DE NEMOURS INC | DD | 10,042 | $749,937 | 0.29% |
| 67 | ISHARES TR | 464287614 | 2,047 | $739,151 | 0.29% |
| 68 | EATON CORP PLC | ETN | 2,684 | $729,592 | 0.28% |
| 69 | SPDR SER TR | 78468R812 | 4,360 | $683,171 | 0.26% |
| 70 | BANK AMERICA CORP | 060505104 | 15,903 | $663,632 | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 5,354 | $636,751 | 0.25% |
| 72 | CISCO SYS INC | CSCO | 9,620 | $593,650 | 0.23% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 3,912 | $580,893 | 0.22% |
| 74 | TEXAS INSTRS INC | 882508104 | 3,169 | $569,469 | 0.22% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $554,630 | 0.21% |
| 76 | SERVICENOW INC | NOW | 691 | $550,133 | 0.21% |
| 77 | BAR HBR BANKSHARES | 066849100 | 18,447 | $544,187 | 0.21% |
| 78 | ROYAL BK CDA | 780087102 | 4,800 | $541,056 | 0.21% |
| 79 | TRANSUNION | TRU | 6,400 | $531,136 | 0.21% |
| 80 | MERCK & CO INC | MRK | 5,761 | $517,107 | 0.20% |
| 81 | BLACKROCK INC | BLK | 526 | $497,848 | 0.19% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $492,347 | 0.19% |
| 83 | COMCAST CORP NEW | CCZ | 13,161 | $485,641 | 0.19% |
| 84 | ABBVIE INC | ABBV | 2,306 | $483,153 | 0.19% |
| 85 | WALMART INC | WMT | 5,455 | $478,894 | 0.18% |
| 86 | BOEING CO | BA-PA | 2,789 | $475,664 | 0.18% |
| 87 | TORONTO DOMINION BK ONT | TORO | 7,622 | $456,863 | 0.18% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 4,298 | $441,577 | 0.17% |
| 89 | MASCO CORP | MAS | 6,215 | $432,191 | 0.17% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,440 | $428,238 | 0.17% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 8,997 | $408,104 | 0.16% |
| 92 | EASTERN BANKSHARES INC | EBC | 24,234 | $397,438 | 0.15% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,432 | $388,434 | 0.15% |
| 94 | CENCORA INC | COR | 1,385 | $385,155 | 0.15% |
| 95 | CELESTICA INC | CLS | 4,724 | $372,641 | 0.14% |
| 96 | EMERSON ELEC CO | EMR | 3,374 | $369,925 | 0.14% |
| 97 | BIOGEN INC | BIIB | 2,663 | $364,405 | 0.14% |
| 98 | ISHARES TR | 464288414 | 3,294 | $347,319 | 0.13% |
| 99 | COCA COLA CO | KO | 4,795 | $343,418 | 0.13% |
| 100 | ISHARES TR | 464287739 | 3,525 | $337,519 | 0.13% |
| 101 | METLIFE INC | MET-PF | 4,038 | $324,211 | 0.13% |
| 102 | LINDE PLC | LIN | 675 | $314,307 | 0.12% |
| 103 | FEDEX CORP | FDX | 1,278 | $311,551 | 0.12% |
| 104 | PFIZER INC | PFE | 12,119 | $307,095 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908736 | 825 | $305,927 | 0.12% |
| 106 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,296 | $301,716 | 0.12% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,806 | $293,118 | 0.11% |
| 108 | CONOCOPHILLIPS | COP | 2,782 | $292,166 | 0.11% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $291,194 | 0.11% |
| 110 | BANK MONTREAL QUE | 063671101 | 2,920 | $278,889 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,593 | $275,175 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908769 | 997 | $274,015 | 0.11% |
| 113 | ISHARES TR | 464287622 | 871 | $267,171 | 0.10% |
| 114 | ISHARES TR | 464287499 | 3,122 | $265,589 | 0.10% |
| 115 | STRYKER CORPORATION | SYK | 702 | $261,320 | 0.10% |
| 116 | VERISK ANALYTICS INC | VRSK | 824 | $245,239 | 0.09% |
| 117 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,700 | $241,129 | 0.09% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 817 | $240,950 | 0.09% |
| 119 | VALERO ENERGY CORP | VLO | 1,810 | $239,047 | 0.09% |
| 120 | TESLA INC | TSLA | 906 | $234,799 | 0.09% |
| 121 | ISHARES TR | 464288588 | 2,485 | $233,043 | 0.09% |
| 122 | EOG RES INC | EOG | 1,796 | $230,319 | 0.09% |
| 123 | M & T BK CORP | 55261F104 | 1,234 | $220,578 | 0.09% |
| 124 | ISHARES TR | 464287598 | 1,164 | $219,018 | 0.08% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 2,895 | $212,638 | 0.08% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 2,481 | $208,081 | 0.08% |
| 127 | TRUIST FINL CORP | 89832Q109 | 5,051 | $207,849 | 0.08% |
| 128 | NETFLIX INC | NFLX | 220 | $205,157 | 0.08% |
| 129 | ISHARES TR | 464288513 | 2,550 | $201,170 | 0.08% |
| 130 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $192,164 | 0.07% |