Enterprise Bank & Trust Co
Reported holdings as of Q2 2025, from 26 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $19.3M | 311,078 | -0.46pp | 26q | -8.6%-$1.8M | |
| MICROSOFT CORP | MSFT | $18.7M | 37,515 | +1.44pp | 26q | -1.7%-$325.3K | |
| NVIDIA CORPORATION | NVDA | $16.0M | 101,120 | +1.55pp | 26q | -4.3%-$726.4K | |
| APPLE INC | AAPL | $14.3M | 69,739 | -0.63pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $9.9M | 45,203 | +0.39pp | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 15,296 | +0.21pp | 26q | -0.6%-$55.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $9.2M | 318,236 | +0.41pp | 3q | +4.9%+$429.3K | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 29,540 | +0.37pp | 26q | -1.1%-$91.3K | |
| META PLATFORMS INC | META | $8.2M | 11,071 | +0.54pp | 26q | -2.0%-$168.3K | |
| ALPHABET INC | GOOGL | $7.8M | 44,254 | +0.25pp | 26q | -0.8%-$65.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.1M | 7,204 | flat | 26q | -1.2%-$88.1K | |
| ELI LILLY & CO | LLY | $4.5M | 5,795 | -0.16pp | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | 19,249 | +0.20pp | 17q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.9M | 28,830 | flat | 26q | +0.6%+$24.3K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 6,936 | -0.01pp | 26q | HELD | |
| ISHARES TR | AGG | $3.9M | 39,041 | -0.10pp | 26q | -3.5%-$140.5K | |
| TJX COS INC NEW | TJX | $3.9M | 31,205 | -0.04pp | 26q | -0.5%-$21.1K | |
| VISA INC | V | $3.8M | 10,805 | -0.03pp | 26q | HELD | |
| HOME DEPOT INC | HD | $3.5M | 9,434 | -0.04pp | 26q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.3M | 58,103 | +0.09pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 17,109 | +0.03pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 20,868 | -0.26pp | 26q | -1.8%-$56.1K | |
| SALESFORCE INC | CRM | $3.0M | 10,910 | -0.02pp | 26q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $3.0M | 12,769 | +0.08pp | 19q | +1.7%+$48.4K | |
| UNION PAC CORP | UNP | $2.6M | 11,447 | -0.03pp | 25q | +2.7%+$70.4K | |
| ALPHABET INC | GOOG | $2.6M | 14,515 | +0.07pp | 26q | -2.1%-$54.6K | |
| S&P GLOBAL INC | SPGI | $2.5M | 4,725 | flat | 26q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.5M | 8,220 | +0.01pp | 26q | +8.4%+$191.3K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 8,377 | +0.01pp | 17q | -2.3%-$56.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 7,663 | -0.67pp | 7q | -1.0%-$25.0K | |
| AMERICAN TOWER CORP | AMT | $2.4M | 10,740 | flat | 26q | +1.6%+$36.2K | |
| PEPSICO INC | PEP | $2.4M | 17,818 | -0.18pp | 26q | -2.3%-$56.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.2M | 10,201 | -0.13pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $2.2M | 7,464 | -0.09pp | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $2.2M | 9,155 | +0.10pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 11,361 | -0.05pp | 17q | +2.9%+$51.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 4,422 | -0.16pp | 26q | +2.9%+$50.7K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 25,427 | -0.04pp | 9q | -0.7%-$12.1K | |
| ISHARES TR | IVV | $1.7M | 2,765 | -0.96pp | 18q | -62.5%-$2.9M | |
| BROADCOM INC | AVGO | $1.7M | 6,012 | +0.29pp | 9q | +16.4%+$233.5K | |
| ORACLE CORP | ORCL | $1.7M | 7,556 | +0.24pp | 7q | +6.7%+$104.3K | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 23,964 | -0.02pp | 14q | +0.7%+$11.5K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,789 | +0.02pp | 26q | -2.5%-$40.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,736 | -0.04pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 29,890 | +0.03pp | 11q | HELD | |
| NIKE INC | NKE | $1.4M | 20,044 | +0.01pp | 26q | -5.2%-$78.3K | |
| CDW CORP | CDW | $1.4M | 7,939 | +0.03pp | 12q | -1.4%-$20.7K | |
| RTX CORPORATION | RTX | $1.4M | 9,418 | +0.04pp | 20q | +2.0%+$27.6K | |
| DISNEY WALT CO | DIS | $1.4M | 11,026 | +0.10pp | 26q | +1.4%+$18.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 23,933 | +0.03pp | 26q | -1.4%-$18.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 31,220 | +0.05pp | 12q | -0.6%-$7.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.2M | 16,613 | +0.06pp | 2q | +3.7%+$43.9K | |
| FIDUS INVT CORP | FDUS | $1.1M | 55,912 | -0.02pp | 22q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 12,006 | +0.06pp | 9q | +3.5%+$37.4K | |
| SLB LIMITED | SLB | $1.1M | 32,185 | -0.11pp | 12q | HELD | |
| ISHARES TR | EFA | $1.0M | 11,540 | +0.02pp | 26q | -0.9%-$9.8K | |
| JOHNSON & JOHNSON | JNJ | $963.2K | 6,306 | +0.02pp | 7q | +19.4%+$156.3K | |
| GSK PLC | GSK | $939.1K | 24,455 | -0.02pp | 11q | -0.7%-$6.2K | |
| DANAHER CORP DEL | DHR | $929.6K | 4,706 | -0.03pp | 26q | -2.3%-$21.7K | |
| ISHARES TR | SHY | $925.7K | 11,172 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VO | $897.7K | 3,208 | - | new | NEW | |
| ISHARES TR | IWF | $869.1K | 2,047 | +0.04pp | 26q | HELD | |
| ADOBE INC | ADBE | $844.6K | 2,183 | -0.01pp | 21q | -1.4%-$11.6K | |
| BLACKSTONE INC | BX | $825.7K | 5,520 | -0.03pp | 9q | -12.9%-$122.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $776.4K | 735 | -0.09pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $752.5K | 15,903 | +0.03pp | 26q | HELD | |
| CELESTICA INC | CLS | $736.7K | 4,724 | +0.13pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $728.8K | 1 | -0.04pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $724.8K | 10,447 | +0.04pp | 9q | +8.6%+$57.4K | |
| SPDR SERIES TRUST | QUS | $711.1K | 4,360 | flat | 7q | HELD | |
| EATON CORP PLC | ETN | $706.8K | 1,980 | -0.02pp | 4q | -26.2%-$251.3K | |
| DUPONT DE NEMOURS INC | DD | $701.5K | 10,227 | -0.03pp | 7q | +1.8%+$12.7K | |
| TEXAS INSTRS INC | TXN | $657.9K | 3,169 | +0.03pp | 26q | HELD | |
| ROYAL BK CDA | RY | $631.4K | 4,800 | +0.03pp | 17q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $618.0K | 5,733 | -0.01pp | 11q | +7.1%+$40.9K | |
| VANGUARD INDEX FDS | VB | $585.6K | 2,471 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $583.7K | 1,980 | +0.03pp | 7q | HELD | |
| BOEING CO | BA | $581.4K | 2,775 | +0.03pp | 17q | -0.5%-$2.9K | |
| EXTRA SPACE STORAGE INC | EXR | $576.8K | 3,912 | -0.01pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $571.6K | 4,028 | +0.04pp | 3q | -6.3%-$38.3K | |
| COMCAST CORP NEW | CMCSA | $569.3K | 15,951 | +0.03pp | 7q | +21.2%+$99.6K | |
| TRANSUNION | TRU | $563.2K | 6,400 | +0.01pp | 9q | HELD | |
| TORONTO DOMINION BK ONT | TD | $559.8K | 7,622 | +0.03pp | 7q | HELD | |
| BLACKROCK INC | BLK | $551.9K | 526 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $533.4K | 5,455 | +0.01pp | 9q | HELD | |
| CENCORA INC | COR | $511.5K | 1,706 | +0.04pp | 3q | +23.2%+$96.3K | |
| SELECT SECTOR SPDR TR | XLC | $481.9K | 4,440 | +0.01pp | 7q | HELD | |
| MERCK & CO INC | MRK | $456.0K | 5,761 | -0.03pp | 11q | HELD | |
| BAR HBR BANKSHARES | BHB | $451.4K | 15,067 | -0.04pp | 26q | -18.3%-$101.3K | |
| EMERSON ELEC CO | EMR | $449.9K | 3,374 | +0.03pp | 11q | HELD | |
| SERVICENOW INC | NOW | $448.2K | 436 | -0.04pp | 3q | -36.9%-$262.2K | |
| ABBVIE INC | ABBV | $428.0K | 2,306 | -0.03pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $385.0K | 8,897 | -0.01pp | 26q | -1.1%-$4.3K | |
| ISHARES TR | MUB | $344.2K | 3,294 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $344.1K | 785 | +0.01pp | 21q | -4.8%-$17.5K | |
| COCA COLA CO | KO | $339.2K | 4,795 | -0.01pp | 11q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $332.6K | 3,647 | -0.03pp | 2q | +6.3%+$19.6K | |
| BIOGEN INC | BIIB | $328.8K | 2,618 | -0.02pp | 13q | -1.7%-$5.7K | |
| METLIFE INC | MET | $324.7K | 4,038 | flat | 11q | HELD | |
| TRUIST FINL CORP | TFC | $324.0K | 7,536 | +0.04pp | 2q | +49.2%+$106.8K | |
| BANK MONTREAL MEDIUM | BMO | $323.0K | 2,920 | +0.01pp | 17q | HELD | |
| ISHARES TR | IYR | $317.5K | 3,350 | -0.01pp | 26q | -5.0%-$16.6K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $313.9K | 3,700 | +0.02pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $312.4K | 643 | - | new | NEW | |
| LINDE PLC | LIN | $310.6K | 662 | -0.01pp | 10q | -1.9%-$6.1K | |
| FEDEX CORP | FDX | $309.6K | 1,362 | flat | 2q | +6.6%+$19.1K | |
| BECTON DICKINSON & CO | BDX | $303.7K | 1,763 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $303.0K | 997 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWB | $295.8K | 871 | +0.01pp | 4q | HELD | |
| MASCO CORP | MAS | $295.5K | 4,591 | -0.06pp | 9q | -26.1%-$104.5K | |
| PFIZER INC | PFE | $293.8K | 12,119 | -0.01pp | 26q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $291.9K | 1,201 | flat | 7q | HELD | |
| ISHARES TR | IWR | $287.1K | 3,122 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $281.5K | 1,593 | flat | 24q | HELD | |
| STRYKER CORPORATION | SYK | $277.7K | 702 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $257.0K | 2,640 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $256.7K | 824 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $253.1K | 189 | +0.02pp | 3q | -14.1%-$41.5K | |
| TESLA INC | TSLA | $250.0K | 787 | flat | 4q | -13.1%-$37.8K | |
| CONOCOPHILLIPS | COP | $249.7K | 2,782 | -0.02pp | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $243.3K | 1,810 | flat | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $239.5K | 721 | - | new | NEW | |
| ISHARES TR | MBB | $233.3K | 2,485 | flat | 22q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $230.4K | 817 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWD | $226.1K | 1,164 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $226.0K | 2,481 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $222.5K | 4,806 | -0.03pp | 4q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $219.8K | 3,977 | - | new | NEW | |
| EOG RES INC | EOG | $214.8K | 1,796 | -0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $213.2K | 2,895 | flat | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $211.7K | 844 | - | new | NEW | |
| PROVIDENT BANCORP INC | PVBC | $209.1K | 16,739 | flat | 9q | HELD | |
| ISHARES TR | HYG | $205.7K | 2,550 | flat | 26q | HELD | |
| EASTERN BANKSHARES INC | EBC | $174.4K | 11,418 | -0.09pp | 4q | -52.9%-$195.7K | |
| BIGBEAR AI HLDGS INC | BBAI | $67.9K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.4M | 16.2% |
| Retail & Consumer | $31.8M | 11.9% |
| Semiconductors & Electronics | $23.8M | 8.9% |
| Computer Hardware | $19.6M | 7.3% |
| Business Services | $13.5M | 5.1% |
| Banks & Lending | $12.2M | 4.6% |
| Biotech & Pharma | $12.1M | 4.5% |
| Funds & ETFs | $10.6M | 4.0% |
| Insurance | $6.0M | 2.2% |
| Capital Markets | $5.9M | 2.2% |
| Autos & Aerospace | $4.9M | 1.8% |
| Energy | $4.8M | 1.8% |
| Other sectors | $28.0M | 10.5% |
| Not classified | $50.9M | 19.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $267.4M | 135 | 9 | 24 | 41 | 4 | 45.4% | 7 |
| Q1 2025 | $258.9M | 130 | 6 | 37 | 37 | 6 | 42.0% | 9 |
| Q4 2024 | $303.8M | 130 | 8 | 44 | 31 | 7 | 47.9% | 13 |
| Q3 2024 | $310.4M | 129 | 11 | 28 | 30 | 3 | 49.0% | 8 |
| Q2 2024 | $292.8M | 121 | 3 | 34 | 29 | 6 | 49.7% | 10 |
| Q1 2024 | $291.3M | 124 | 9 | 15 | 62 | 7 | 49.1% | 10 |
| Q4 2023 | $281.0M | 122 | 20 | 41 | 36 | 3 | 48.7% | 9 |
| Q3 2023 | $242.5M | 105 | 2 | 18 | 48 | 12 | 50.3% | 16 |
| Q2 2023 | $261.4M | 115 | 20 | 47 | 32 | 8 | 48.4% | 6 |
| Q1 2023 | $231.4M | 103 | 7 | 27 | 37 | 1 | 47.5% | 11 |
| Q4 2022 | $211.4M | 97 | 13 | 37 | 23 | 2 | 44.4% | 11 |
| Q3 2022 | $192.2M | 86 | 3 | 18 | 19 | 6 | 47.1% | 6 |
| Q2 2022 | $220.8M | 89 | 7 | 11 | 55 | 9 | 46.6% | 6 |
| Q1 2022 | $254.6M | 91 | 3 | 8 | 58 | 7 | 44.4% | 13 |
| Q4 2021 | $286.0M | 95 | 1 | 28 | 30 | 2 | 41.3% | 3 |
| Q3 2021 | $253.3M | 96 | 2 | 30 | 28 | 4 | 41.8% | 4 |
| Q2 2021 | $253.3M | 98 | 13 | 27 | 23 | 5 | 41.3% | 6 |
| Q1 2021 | $237.2M | 90 | 6 | 25 | 32 | 6 | 43.9% | 15 |
| Q4 2020 | $232.8M | 90 | 5 | 24 | 28 | 4 | 44.5% | 5 |
| Q3 2020 | $212.5M | 89 | 6 | 14 | 48 | 2 | 45.6% | 16 |
| Q2 2020 | $200.0M | 85 | 5 | 44 | 17 | 2 | 45.3% | 10 |
| Q1 2020 | $169.3M | 82 | 2 | 14 | 52 | 14 | 47.1% | 7 |
| Q4 2019 | $222.8M | 94 | 9 | 40 | 18 | 3 | 46.2% | 7 |
| Q3 2019 | $205.6M | 88 | 7 | 50 | 13 | 6 | 46.8% | 7 |
| Q2 2019 | $194.0M | 87 | 6 | 30 | 29 | 24 | 46.8% | 12 |
| Q1 2019 | $243.5M | 105 | 0 | 0 | 0 | 0 | 46.7% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.