Enterprise Bank & Trust Co

CIK 1770710 · View on SEC EDGAR ↗

Portfolio value: $267.4M
Positions: 135
As of: June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +3.3% 13F does not disclose cash

Top 10 holdings weight: 45.38%
Top 25 holdings weight: 66.47%
Positions above 1%: 24
Effective number of positions: 35.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 1.94% Est. buys $5,095,099 · sells $17,498,887

New positions: 9
Increased: 27
Decreased: 48
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

25.1%

Retail

9.3%

Communication Services

7.8%

Healthcare

7.0%

Financial Services

6.4%

Industrials

6.1%

Financials

5.4%

Consumer Discretionary

2.7%

Energy

2.3%

Consumer Staples

1.6%

Real Estate

1.1%

Materials

1.0%

Communications

0.9%

Consumer products

0.7%

Utilities

0.7%

Telecommunication

0.1%

Logistics & Transportation

0.1%

Other/Unmapped

21.8%

Full portfolio 135 positions

					Streak
IJH	$19,293,058	7.21%	311,078	$-568,232	Down ×2
MSFT Microsoft Corporation - Common Stock	$18,660,336	6.98%	37,515	$4,332,075	Down ×1
NVDA NVIDIA Corporation - Common Stock	$15,975,949	5.97%	101,120	$4,518,232	Down ×2
AAPL Apple Inc. - Common Stock	$14,308,351	5.35%	69,739	$-1,176,109	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$9,917,086	3.71%	45,203	$1,316,383	Down ×1
SPY SPY	$9,450,634	3.53%	15,296	$843,859	Down ×2
DFAE	$9,212,932	3.45%	318,236	$1,357,699	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$8,563,941	3.20%	29,540	$1,240,509	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$8,171,394	3.06%	11,071	$1,659,102	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,798,882	2.92%	44,254	$898,381	Down ×1
COST Costco Wholesale Corporation - Common Stock	$7,131,528	2.67%	7,204	$233,954	Down ×2
LLY Eli Lilly and Company Common Stock	$4,517,376	1.69%	5,795	$-280,335	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$3,939,115	1.47%	19,249	$645,422	Down ×2
ABT Abbott Laboratories Common Stock	$3,921,168	1.47%	28,830	$120,613	Up ×2
MA Mastercard Incorporated Common Stock	$3,897,616	1.46%	6,936	$99,693	Up ×2
AGG	$3,872,867	1.45%	39,041	$-129,139	Down ×2
TJX TJX Companies, Inc. (The) Common Stock	$3,853,505	1.44%	31,205	$31,908	Down ×2
V Visa Inc.	$3,836,315	1.43%	10,805	$40,132	Down ×2
HD Home Depot, Inc. (The) Common Stock	$3,458,882	1.29%	9,434	$-3,349	Down ×2
CMG Chipotle Mexican Grill, Inc. Common Stock	$3,262,483	1.22%	58,103	$345,131
ICE Intercontinental Exchange Inc. Common Stock	$3,138,988	1.17%	17,109	$187,685
CVX Chevron Corporation Common Stock	$2,988,089	1.12%	20,868	$-568,496	Down ×2
CRM Salesforce, Inc. Common Stock	$2,975,048	1.11%	10,910	$49,656	Up ×2
HON Honeywell International Inc. - Common Stock	$2,973,645	1.11%	12,769	$313,853	Up ×1
UNP Union Pacific Corporation Common Stock	$2,633,726	0.98%	11,447	$1,776	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,574,816	0.96%	14,515	$259,019	Down ×2
SPGI S&P Global Inc. Common Stock	$2,491,445	0.93%	4,725	$90,672
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2,456,876	0.92%	8,220	$91,613	Up ×2
GD General Dynamics Corporation Common Stock	$2,443,236	0.91%	8,377	$106,680	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,390,626	0.89%	7,663	$-1,664,770	Down ×2
AMT American Tower Corporation (REIT) Common Stock	$2,373,755	0.89%	10,740	$72,417	Up ×2
PEP PepsiCo, Inc. - Common Stock	$2,352,689	0.88%	17,818	$-382,816	Down ×2
MRSH Marsh Common Stock	$2,230,347	0.83%	10,201	$-263,396	Down ×1
MCD McDonald's Corporation Common Stock	$2,180,757	0.82%	7,464	$-150,773
ADI Analog Devices, Inc. - Common Stock	$2,179,073	0.81%	9,155	$332,784
PG Procter & Gamble Company (The) Common Stock	$1,810,035	0.68%	11,361	$-71,402	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,792,944	0.67%	4,422	$-345,243	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,765,142	0.66%	25,427	$-49,784	Down ×1
IVV	$1,716,789	0.64%	2,765	$-2,426,662	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,657,208	0.62%	6,012	$792,432	Up ×2
ORCL Oracle Corporation Common Stock	$1,651,968	0.62%	7,556	$662,253	Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,616,132	0.60%	23,964	$1,709	Up ×2
VOO	$1,584,236	0.59%	2,789	$114,453	Down ×1
MSI Motorola Solutions, Inc. Common Stock	$1,570,839	0.59%	3,736	$-64,819
VWO	$1,478,359	0.55%	29,890	$125,538
NKE Nike, Inc. Common Stock	$1,423,926	0.53%	20,044	$81,578	Down ×2
CDW CDW Corporation - Common Stock	$1,417,826	0.53%	7,939	$126,932	Down ×1
RTX RTX Corporation Common Stock	$1,375,216	0.51%	9,418	$152,743	Up ×2
DIS Walt Disney Company (The) Common Stock	$1,367,334	0.51%	11,026	$294,070	Up ×2
VEA	$1,364,420	0.51%	23,933	$131,081	Down ×2
FCX Freeport-McMoRan, Inc. Common Stock	$1,353,387	0.51%	31,220	$164,697	Down ×2
CARR Carrier Global Corporation Common Stock	$1,215,905	0.45%	16,613	$200,681	Up ×1
FDUS Fidus Investment Corporation - Closed End Fund	$1,129,422	0.42%	55,912	$-10,624
SCHW Charles Schwab Corporation (The) Common Stock	$1,095,427	0.41%	12,006	$187,692	Up ×2
SLB SLB Limited Common Shares	$1,087,853	0.41%	32,185	$-262,203	Down ×1
EFA	$1,031,561	0.39%	11,540	$79,406	Down ×2
JNJ Johnson & Johnson Common Stock	$963,242	0.36%	6,306	$87,109	Up ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$939,072	0.35%	24,455	$-14,552	Down ×2
DHR Danaher Corporation Common Stock	$929,623	0.35%	4,706	$-57,657	Down ×2
SHY iShares 1-3 Year Treasury Bond ETF	$925,712	0.35%	11,172	$1,452
VO	$897,695	0.34%	3,208		Up ×1
IWF	$869,115	0.32%	2,047	$129,964
ADBE Adobe Inc. - Common Stock	$844,559	0.32%	2,183	$-4,193	Down ×1
BX Blackstone Inc. Common Stock	$825,682	0.31%	5,520	$-60,523	Down ×1
TPL Texas Pacific Land Corporation Common Stock	$776,447	0.29%	735	$-197,421
BAC Bank of America Corporation Common Stock	$752,530	0.28%	15,903	$88,898
CLS Celestica, Inc. Common Stock	$736,698	0.28%	4,724	$364,057
BRKA	$728,800	0.27%	1	$-69,642
CSCO Cisco Systems, Inc. - Common Stock	$724,813	0.27%	10,447	$131,163	Up ×2
QUS	$711,072	0.27%	4,360	$27,901
ETN Eaton Corporation, PLC Ordinary Shares	$706,840	0.26%	1,980	$-22,752	Down ×1
DD DuPont de Nemours, Inc. Common Stock	$701,470	0.26%	10,227	$-48,467	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$657,948	0.25%	3,169	$88,479
RY Royal Bank Of Canada Common Stock	$631,440	0.24%	4,800	$90,384
XOM Exxon Mobil Corporation Common Stock	$618,017	0.23%	5,733	$-18,734	Up ×2
VB	$585,578	0.22%	2,471
IBM International Business Machines Corporation Common Stock	$583,664	0.22%	1,980	$91,317
BA Boeing Company (The) Common Stock	$581,446	0.22%	2,775	$105,782	Down ×2
EXR Extra Space Storage Inc Common Stock	$576,785	0.22%	3,912	$-4,108
AMD Advanced Micro Devices, Inc. - Common Stock	$571,573	0.21%	4,028	$129,996	Down ×1
CMCSA Comcast Corporation - Class A Common Stock	$569,291	0.21%	15,951	$83,650	Up ×2
TRU TransUnion Common Stock	$563,200	0.21%	6,400	$32,064
TD Toronto Dominion Bank (The) Common Stock	$559,836	0.21%	7,622	$102,973
BLK BlackRock, Inc. Common Stock	$551,906	0.21%	526	$54,058
WMT Walmart Inc. - Common Stock	$533,390	0.20%	5,455	$54,496
COR Cencora, Inc. Common Stock	$511,544	0.19%	1,706	$126,389	Up ×2
XLC XLC	$481,873	0.18%	4,440	$53,635
MRK Merck & Company, Inc. Common Stock (new)	$456,041	0.17%	5,761	$-61,066
BHB	$451,407	0.17%	15,067	$-92,780	Down ×1
EMR Emerson Electric Company Common Stock	$449,855	0.17%	3,374	$79,930
NOW ServiceNow, Inc. Common Stock	$448,243	0.17%	436	$-101,890	Down ×1
ABBV AbbVie Inc. Common Stock	$428,040	0.16%	2,306	$-55,113
VZ Verizon Communications Inc. Common Stock	$384,973	0.14%	8,897	$-23,131	Down ×2
MUB	$344,157	0.13%	3,294	$-3,162
VUG	$344,144	0.13%	785	$38,217	Down ×1
KO Coca-Cola Company (The) Common Stock	$339,246	0.13%	4,795	$-4,172
ZBH Zimmer Biomet Holdings, Inc. Common Stock	$332,643	0.12%	3,647	$-55,791	Up ×1
BIIB Biogen Inc. - Common Stock	$328,795	0.12%	2,618	$-35,610	Down ×2
MET MetLife, Inc. Common Stock	$324,736	0.12%	4,038	$525
TFC Truist Financial Corporation Common Stock	$323,973	0.12%	7,536	$116,124	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VO	$897,695	3,208	0.34%
VB	$585,578	2,471	0.22%
BRKB	$312,350	643	0.12%
BDX	$303,677	1,763	0.11%
LRCX	$256,978	2,640	0.10%
ROK	$239,495	721	0.09%
BNS	$219,809	3,977	0.08%
LHX	$211,709	844	0.08%
BBAI	$67,900	10,000	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Trimmed	-5K	+$4.5M
MSFT	Trimmed	-654	+$4.3M
IVV	Trimmed	-5K	-$2.4M
UNH	Trimmed	-80	-$1.7M
META	Trimmed	-228	+$1.7M
DFAE	Bought more	+15K	+$1.4M
AMZN	Trimmed	-2	+$1.3M
JPM	Trimmed	-315	+$1.2M
AAPL	Bought more	+30	-$1.2M
GOOGL	Trimmed	-369	+$898K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VNQ	June 30, 2025	92,028	$8,332,215	No longer tracked
GUNR	March 31, 2025	153,341	$5,575,479	No longer tracked
GWW	March 31, 2025	900	$948,645	31.7%
VTWO	June 30, 2025	6,877	$554,630
NBN	June 30, 2025	3,296	$301,716	46.0%
MCHP	March 31, 2025	3,947	$226,360	57.5%
MTB	June 30, 2025	1,234	$220,578	24.6%
BNS	March 31, 2025	3,977	$213,644	83.8%
ROK	March 31, 2025	721	$206,055	68.2%
VB	March 31, 2025	850	$204,238	No longer tracked