Enterprise Bank & Trust Co Top Holdings and 13F Report (2025) About Enterprise Bank & Trust CoInvestment ActivityEnterprise Bank & Trust Co has $303.84 million in total holdings as of December 31, 2024.Enterprise Bank & Trust Co owns shares of 130 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Enterprise Bank & Trust Co has purchased 129 new stocks and bought additional shares in 55 stocks.Enterprise Bank & Trust Co sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $26,501,666iShares Core S&P Mid-Cap ETF $22,994,695Apple $17,329,815Microsoft $15,783,068Vanguard Real Estate ETF $14,405,661 Largest New Holdings this Quarter Dimensional Emerging Core Equity Market ETF $5,090,161 HoldingBLACKROCK INC $393,642 HoldingServiceNow $367,862 HoldingGRAYSCALE BITCOIN TRUST ETF $273,874 HoldingAdvanced Micro Devices $247,982 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 200,637 shares (about $5.09M)Palo Alto Networks 9,545 shares (about $1.74M)SPDR S&P 500 ETF Trust 1,673 shares (about $980.51K)iShares Core S&P Mid-Cap ETF 14,091 shares (about $878.01K)Vanguard Real Estate ETF 8,026 shares (about $714.96K) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 310,370 shares (about $11.29M)Bar Harbor Bankshares 20,500 shares (about $626.89K)Apple 2,272 shares (about $568.95K)NIKE 3,828 shares (about $289.66K)Boeing 1,212 shares (about $214.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnterprise Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$26,501,666$708,533 ▲2.7%273,4958.7%FinanceIJHiShares Core S&P Mid-Cap ETF$22,994,695$878,010 ▲4.0%369,0377.6%ETFAAPLApple$17,329,815$568,954 ▼-3.2%69,2035.7%Computer and TechnologyMSFTMicrosoft$15,783,068$210,329 ▲1.4%37,4455.2%Computer and TechnologyVNQVanguard Real Estate ETF$14,405,661$714,956 ▲5.2%161,7164.7%ETFNVDANVIDIA$14,358,153$78,157 ▲0.5%106,9194.7%Computer and TechnologyAMZNAmazon.com$9,804,539$203,375 ▲2.1%44,6903.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,019,771$980,512 ▲12.2%15,3903.0%FinanceGOOGLAlphabet$8,318,031$11,547 ▼-0.1%43,9412.7%Computer and TechnologyJPMJPMorgan Chase & Co.$7,082,711$66,400 ▲0.9%29,5472.3%FinanceMETAMeta Platforms$6,749,759$168,041 ▼-2.4%11,5282.2%Computer and TechnologyCOSTCostco Wholesale$6,704,348$128,278 ▲2.0%7,3172.2%Retail/WholesaleGUNRFlexShares Global Upstream Natural Resources Index Fund$5,575,479$11,285,054 ▼-66.9%153,3411.8%ETFDFAEDimensional Emerging Core Equity Market ETF$5,090,161$5,090,161 ▲New Holding200,6371.7%ETFLLYEli Lilly and Company$4,963,188$189,912 ▼-3.7%6,4291.6%MedicalIVViShares Core S&P 500 ETF$4,366,828$68,876 ▲1.6%7,4181.4%ETFUNHUnitedHealth Group$4,051,939$188,686 ▼-4.4%8,0101.3%MedicalTJXTJX Companies$3,814,334$64,875 ▼-1.7%31,5731.3%Retail/WholesaleHDHome Depot$3,692,6820.0%9,4931.2%Retail/WholesaleCRMSalesforce$3,636,842$151,786 ▼-4.0%10,8781.2%Computer and TechnologyMAMastercard$3,626,488$5,792 ▲0.2%6,8871.2%Business ServicesPANWPalo Alto Networks$3,519,652$1,736,808 ▲97.4%19,3431.2%Computer and TechnologyVVisa$3,475,492$44,562 ▼-1.3%10,9971.1%Business ServicesCMGChipotle Mexican Grill$3,452,416$77,124 ▲2.3%57,2541.1%Retail/WholesaleABTAbbott Laboratories$3,178,730$17,306 ▼-0.5%28,1031.0%MedicalCVXChevron$3,149,111$169,897 ▼-5.1%21,7421.0%Oils/EnergyHONHoneywell International$2,992,365$48,115 ▼-1.6%13,2471.0%Multi-Sector ConglomeratesGOOGAlphabet$2,909,352$12,759 ▲0.4%15,2771.0%Computer and TechnologyPEPPepsiCo$2,816,759$1,369 ▼0.0%18,5240.9%Consumer StaplesACNAccenture$2,642,646$28,847 ▼-1.1%7,5120.9%Computer and TechnologyUNPUnion Pacific$2,562,942$26,453 ▲1.0%11,2390.8%TransportationICEIntercontinental Exchange$2,516,630$35,911 ▲1.4%16,8890.8%FinanceTMOThermo Fisher Scientific$2,426,873$19,769 ▼-0.8%4,6650.8%MedicalSPGIS&P Global$2,367,635$2,490 ▼-0.1%4,7540.8%Business ServicesGDGeneral Dynamics$2,222,011$1,054 ▼0.0%8,4330.7%AerospaceMCDMcDonald's$2,168,377$59,138 ▲2.8%7,4800.7%Retail/WholesaleDHRDanaher$2,072,148$41,549 ▼-2.0%9,0270.7%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$2,064,625$4,248 ▲0.2%9,7200.7%FinanceADIAnalog Devices$1,926,375$24,858 ▼-1.3%9,0670.6%Computer and TechnologyAMTAmerican Tower$1,911,866$18,158 ▲1.0%10,4240.6%FinancePGProcter & Gamble$1,838,282$29,842 ▲1.7%10,9650.6%Consumer StaplesMSIMotorola Solutions$1,726,891$2,773 ▲0.2%3,7360.6%Computer and TechnologyNKENIKE$1,716,952$289,665 ▼-14.4%22,6900.6%Consumer DiscretionaryNEENextEra Energy$1,685,504$88,824 ▲5.6%23,5110.6%UtilitiesVOOVanguard S&P 500 ETF$1,488,732$19,397 ▲1.3%2,7630.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,470,275$1,982 ▼-0.1%33,3850.5%ETFCDWCDW$1,396,671$4,873 ▲0.4%8,0250.5%Computer and TechnologyMDLZMondelez International$1,391,888$64,389 ▼-4.4%23,3030.5%Consumer StaplesMASMasco$1,361,268$1,451 ▲0.1%18,7580.4%ConstructionSLBSchlumberger$1,227,493$96,387 ▼-7.3%32,0160.4%Oils/EnergyFCXFreeport-McMoRan$1,213,495$15,156 ▼-1.2%31,8670.4%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$1,192,248$8,512 ▼-0.7%24,9320.4%ETFDISWalt Disney$1,189,775$7,460 ▼-0.6%10,6850.4%Consumer DiscretionaryFDUSFidus Investment$1,175,2700.0%55,9120.4%FinanceORCLOracle$1,096,491$177,472 ▲19.3%6,5800.4%Computer and TechnologyADBEAdobe$980,964$90,270 ▼-8.4%2,2060.3%Computer and TechnologyGWWW.W. Grainger$948,645$104,351 ▲12.4%9000.3%Industrial ProductsBXBlackstone$941,930$217,594 ▲30.0%5,4630.3%FinanceEFAiShares MSCI EAFE ETF$937,488$23,817 ▼-2.5%12,3990.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$915,8810.0%11,1720.3%ManufacturingGSKGSK$909,487$26,752 ▲3.0%26,8920.3%MedicalIWFiShares Russell 1000 Growth ETF$860,9880.0%2,1440.3%ETFSCHWCharles Schwab$829,874$91,106 ▲12.3%11,2130.3%FinanceAVGOBroadcom$815,613$1,623 ▼-0.2%3,5180.3%Computer and TechnologyTPLTexas Pacific Land$812,8810.0%7350.3%Oils/EnergyDDDuPont de Nemours$774,776$1,525 ▲0.2%10,1610.3%Basic MaterialsJNJJohnson & Johnson$737,273$1,446 ▲0.2%5,0980.2%MedicalETNEaton$730,114$365,721 ▲100.4%2,2000.2%Industrial ProductsBACBank of America$707,903$23,469 ▲3.4%16,1070.2%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceQUSSPDR MSCI USA StrategicFactors ETF$675,1460.0%4,3600.2%ETFVTWOVanguard Russell 2000 ETF$614,3220.0%6,8770.2%ETFTXNTexas Instruments$594,219$2,063 ▲0.3%3,1690.2%Computer and TechnologyTRUTransUnion$593,3440.0%6,4000.2%Business ServicesEXRExtra Space Storage$585,235$299 ▲0.1%3,9120.2%FinanceRYRoyal Bank of Canada$578,4480.0%4,8000.2%FinanceMRKMerck & Co., Inc.$573,104$6,367 ▼-1.1%5,7610.2%MedicalXOMExxon Mobil$572,165$90,144 ▲18.7%5,3190.2%Oils/EnergyBHBBar Harbor Bankshares$564,109$626,890 ▼-52.6%18,4470.2%FinanceTSLATesla$502,377$31,096 ▼-5.8%1,2440.2%Auto/Tires/TrucksBABoeing$495,954$214,524 ▼-30.2%2,8020.2%AerospaceWMTWalmart$492,950$22,407 ▲4.8%5,4560.2%Retail/WholesaleCMCSAComcast$479,708$16,888 ▲3.6%12,7820.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$474,6780.0%6,6010.2%ETFBIIBBiogen$437,963$174,023 ▼-28.4%2,8640.1%MedicalCELESTICA INC$435,8040.0%4,7240.1%COMIBMInternational Business Machines$435,263$4,616 ▲1.1%1,9800.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$429,8360.0%4,4400.1%ETFEMREmerson Electric$418,140$372 ▼-0.1%3,3740.1%Industrial ProductsEBCEastern Bankshares$418,037$13,800 ▲3.4%24,2340.1%FinanceRTXRTX$414,162$3,356 ▲0.8%3,5790.1%AerospaceABBVAbbVie$409,776$4,976 ▲1.2%2,3060.1%MedicalTDToronto-Dominion Bank$405,7950.0%7,6220.1%FinanceCSCOCisco Systems$401,968$10,538 ▼-2.6%6,7900.1%Computer and TechnologyBLACKROCK INC$393,642$393,642 ▲New Holding3840.1%COMMUBiShares National Muni Bond ETF$392,850$83,429 ▲27.0%3,6870.1%ETFNOWServiceNow$367,862$367,862 ▲New Holding3470.1%Computer and TechnologyVZVerizon Communications$362,109$2,159 ▲0.6%9,0550.1%Computer and TechnologyVUGVanguard Growth ETF$338,6130.0%8250.1%ETFMETMetLife$330,631$1,638 ▲0.5%4,0380.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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