Enterprise Bank & Trust Co Top Holdings and 13F Report (2025) About Enterprise Bank & Trust CoInvestment ActivityEnterprise Bank & Trust Co has $258.89 million in total holdings as of March 31, 2025.Enterprise Bank & Trust Co owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 16.56% of the portfolio was sold this quarter.This quarter, Enterprise Bank & Trust Co has purchased 130 new stocks and bought additional shares in 40 stocks.Enterprise Bank & Trust Co sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $19,861,290Apple $15,484,460Microsoft $14,328,261NVIDIA $11,457,717SPDR S&P 500 ETF Trust $8,606,775 Largest New Holdings this Quarter 14448C104 - Carrier Global $1,015,224 Holding98956P102 - Zimmer Biomet $388,434 Holding31428X106 - FedEx $311,551 Holding26875P101 - EOG Resources $230,319 Holding064058100 - Bank of New York Mellon $208,081 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 102,771 shares (about $2.66M)Carrier Global 16,013 shares (about $1.02M)RTX 5,650 shares (about $748.40K)Zimmer Biomet 3,432 shares (about $388.43K)FedEx 1,278 shares (about $311.55K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 233,038 shares (about $23.05M)Vanguard Real Estate ETF 69,688 shares (about $6.31M)iShares Core S&P Mid-Cap ETF 28,655 shares (about $1.67M)Masco 12,543 shares (about $872.24K)Danaher 4,211 shares (about $863.26K) 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 PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$19,861,290$1,672,019 ▼-7.8%340,3827.7%ETFAAPLApple$15,484,460$112,398 ▲0.7%69,7096.0%Computer and TechnologyMSFTMicrosoft$14,328,261$271,782 ▲1.9%38,1695.5%Computer and TechnologyNVDANVIDIA$11,457,717$130,164 ▼-1.1%105,7184.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,606,775$2,238 ▼0.0%15,3863.3%FinanceAMZNAmazon.com$8,600,703$97,984 ▲1.2%45,2053.3%Retail/WholesaleVNQVanguard Real Estate ETF$8,332,215$6,309,551 ▼-43.1%92,0283.2%ETFDFAEDimensional Emerging Core Equity Market ETF$7,855,233$2,660,741 ▲51.2%303,4083.0%ETFJPMJPMorgan Chase & Co.$7,323,432$75,552 ▲1.0%29,8552.8%FinanceGOOGLAlphabet$6,900,501$105,464 ▲1.6%44,6232.7%Computer and TechnologyCOSTCostco Wholesale$6,897,574$22,699 ▼-0.3%7,2932.7%Retail/WholesaleMETAMeta Platforms$6,512,292$131,986 ▼-2.0%11,2992.5%Computer and TechnologyLLYEli Lilly and Company$4,797,711$512,064 ▼-9.6%5,8091.9%MedicalIVViShares Core S&P 500 ETF$4,143,451$24,724 ▼-0.6%7,3741.6%ETFUNHUnitedHealth Group$4,055,396$139,841 ▼-3.3%7,7431.6%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,002,006$23,052,116 ▼-85.2%40,4571.5%FinanceTJXTJX Companies$3,821,597$23,995 ▼-0.6%31,3761.5%Retail/WholesaleABTAbbott Laboratories$3,800,555$72,692 ▲1.9%28,6511.5%MedicalMAMastercard$3,797,923$23,021 ▲0.6%6,9291.5%Business ServicesVVisa$3,796,183$57,826 ▼-1.5%10,8321.5%Business ServicesCVXChevron$3,556,585$80,634 ▼-2.2%21,2601.4%EnergyHDHome Depot$3,462,231$16,859 ▼-0.5%9,4471.3%Retail/WholesalePANWPalo Alto Networks$3,293,693$6,996 ▼-0.2%19,3021.3%Computer and TechnologyICEIntercontinental Exchange$2,951,303$37,950 ▲1.3%17,1091.1%FinanceCRMSalesforce$2,925,392$6,172 ▲0.2%10,9011.1%Computer and TechnologyCMGChipotle Mexican Grill$2,917,352$42,628 ▲1.5%58,1031.1%Retail/WholesalePEPPepsiCo$2,735,505$41,983 ▼-1.5%18,2441.1%Consumer StaplesHONHoneywell International$2,659,792$145,261 ▼-5.2%12,5611.0%Multi-Sector ConglomeratesUNPUnion Pacific$2,631,950$23,152 ▼-0.9%11,1411.0%TransportationMMCMarsh & McLennan Companies$2,493,743$121,771 ▲5.1%10,2191.0%FinanceSPGIS&P Global$2,400,773$14,735 ▼-0.6%4,7250.9%Business ServicesACNAccenture$2,365,263$21,219 ▲0.9%7,5800.9%Computer and TechnologyGDGeneral Dynamics$2,336,556$37,889 ▲1.6%8,5720.9%AerospaceMCDMcDonald's$2,331,530$4,998 ▼-0.2%7,4640.9%Retail/WholesaleGOOGAlphabet$2,315,797$70,928 ▼-3.0%14,8230.9%Computer and TechnologyAMTAmerican Tower$2,301,338$33,075 ▲1.5%10,5760.9%FinanceTMOThermo Fisher Scientific$2,138,187$183,117 ▼-7.9%4,2970.8%MedicalPGProcter & Gamble$1,881,437$12,782 ▲0.7%11,0400.7%Consumer StaplesADIAnalog Devices$1,846,289$17,747 ▲1.0%9,1550.7%Computer and TechnologyNEENextEra Energy$1,814,926$148,231 ▲8.9%25,6020.7%UtilitiesMSIMotorola Solutions$1,635,6580.0%3,7360.6%Computer and TechnologyMDLZMondelez International$1,614,423$33,314 ▲2.1%23,7940.6%Consumer StaplesVOOVanguard S&P 500 ETF$1,469,783$49,849 ▲3.5%2,8600.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,352,821$158,184 ▼-10.5%29,8900.5%ETFSLBSchlumberger$1,350,056$11,788 ▲0.9%32,2980.5%EnergyNKENIKE$1,342,348$98,013 ▼-6.8%21,1460.5%Consumer DiscretionaryCDWCDW$1,290,894$4,808 ▲0.4%8,0550.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,233,339$33,954 ▼-2.7%24,2640.5%ETFRTXRTX$1,222,473$748,399 ▲157.9%9,2290.5%AerospaceFCXFreeport-McMoRan$1,188,690$17,794 ▼-1.5%31,3970.5%Basic MaterialsFDUSFidus Investment$1,140,0460.0%55,9120.4%FinanceDISWalt Disney$1,073,264$18,654 ▲1.8%10,8740.4%Consumer DiscretionaryCARRCarrier Global$1,015,224$1,015,224 ▲New Holding16,0130.4%Computer and TechnologyORCLOracle$989,715$69,765 ▲7.6%7,0790.4%Computer and TechnologyDHRDanaher$987,280$863,255 ▼-46.6%4,8160.4%MedicalTPLTexas Pacific Land$973,8680.0%7350.4%EnergyGSKGSK$953,624$88,172 ▼-8.5%24,6160.4%MedicalEFAiShares MSCI EAFE ETF$952,155$61,216 ▼-6.0%11,6500.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$924,2600.0%11,1720.4%ManufacturingSCHWCharles Schwab$907,735$29,981 ▲3.4%11,5960.4%FinanceBXBlackstone$886,205$122,587 ▲16.1%6,3400.3%FinanceJNJJohnson & Johnson$876,133$30,680 ▲3.6%5,2830.3%MedicalAVGOBroadcom$864,776$275,757 ▲46.8%5,1650.3%Computer and TechnologyADBEAdobe$848,752$2,685 ▲0.3%2,2130.3%Computer and TechnologyBRK.ABerkshire Hathaway$798,4420.0%10.3%FinanceDDDuPont de Nemours$749,937$8,887 ▼-1.2%10,0420.3%Basic MaterialsIWFiShares Russell 1000 Growth ETF$739,151$35,026 ▼-4.5%2,0470.3%ETFETNEaton$729,592$131,566 ▲22.0%2,6840.3%IndustrialsQUSSPDR MSCI USA StrategicFactors ETF$683,1710.0%4,3600.3%ETFBACBank of America$663,632$8,513 ▼-1.3%15,9030.3%FinanceXOMExxon Mobil$636,751$4,163 ▲0.7%5,3540.2%EnergyCSCOCisco Systems$593,650$174,639 ▲41.7%9,6200.2%Computer and TechnologyEXRExtra Space Storage$580,8930.0%3,9120.2%FinanceTXNTexas Instruments$569,4690.0%3,1690.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$554,6300.0%6,8770.2%ETFNOWServiceNow$550,133$273,872 ▲99.1%6910.2%Computer and TechnologyBHBBar Harbor Bankshares$544,1870.0%18,4470.2%FinanceRYRoyal Bank of Canada$541,0560.0%4,8000.2%FinanceTRUTransUnion$531,1360.0%6,4000.2%Business ServicesMRKMerck & Co., Inc.$517,1070.0%5,7610.2%MedicalBLACKROCK INC$497,848$134,400 ▲37.0%5260.2%COMIBMInternational Business Machines$492,3470.0%1,9800.2%Computer and TechnologyCMCSAComcast$485,641$13,985 ▲3.0%13,1610.2%Consumer DiscretionaryABBVAbbVie$483,1530.0%2,3060.2%MedicalWMTWalmart$478,894$88 ▼0.0%5,4550.2%Retail/WholesaleBABoeing$475,664$2,217 ▼-0.5%2,7890.2%AerospaceTDToronto-Dominion Bank$456,8630.0%7,6220.2%FinanceAMDAdvanced Micro Devices$441,577$230,652 ▲109.4%4,2980.2%Computer and TechnologyMASMasco$432,191$872,240 ▼-66.9%6,2150.2%ConstructionXLCCommunication Services Select Sector SPDR Fund$428,2380.0%4,4400.2%ETFVZVerizon Communications$408,104$2,631 ▼-0.6%8,9970.2%Computer and TechnologyEBCEastern Bankshares$397,4380.0%24,2340.2%FinanceZBHZimmer Biomet$388,434$388,434 ▲New Holding3,4320.2%MedicalCORCencora$385,155$89,545 ▲30.3%1,3850.1%MedicalCELESTICA INC$372,6410.0%4,7240.1%COMEMREmerson Electric$369,9250.0%3,3740.1%IndustrialsBIIBBiogen$364,405$27,505 ▼-7.0%2,6630.1%MedicalMUBiShares National Muni Bond ETF$347,319$41,438 ▼-10.7%3,2940.1%ETFKOCoca-Cola$343,418$34,736 ▲11.3%4,7950.1%Consumer StaplesIYRiShares U.S. Real Estate ETF$337,5190.0%3,5250.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
