Enterprise Bank & Trust Co
CIK 1770710 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $267.4M
- Positions
- 135
- Au
- 30 juin 2025 Données au Q2 2025
#5 524 sur 9 443 par valeur 13F · top 58.5%
Valeur du portefeuille TQ : +3.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 45,38%
- Poids des 25 principales participations
- 66,47%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 35,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2025 : 1,94% Achats estimés $5 095 099 · Ventes $17 498 887
- Nouvelles positions
- 9
- Augmenté
- 27
- Diminué
- 48
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
21,8%
Portefeuille complet 135 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IJH | $19 293 058 | 7,21% | 311 078 | $-568 232 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18 660 336 | 6,98% | 37 515 | $4 332 075 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15 975 949 | 5,97% | 101 120 | $4 518 232 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $14 308 351 | 5,35% | 69 739 | $-1 176 109 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9 917 086 | 3,71% | 45 203 | $1 316 383 | Baisse ×1 | ||
| SPY SPY | $9 450 634 | 3,53% | 15 296 | $843 859 | Baisse ×2 | ||
| DFAE | $9 212 932 | 3,45% | 318 236 | $1 357 699 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8 563 941 | 3,20% | 29 540 | $1 240 509 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8 171 394 | 3,06% | 11 071 | $1 659 102 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 798 882 | 2,92% | 44 254 | $898 381 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7 131 528 | 2,67% | 7 204 | $233 954 | Baisse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4 517 376 | 1,69% | 5 795 | $-280 335 | Baisse ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3 939 115 | 1,47% | 19 249 | $645 422 | Baisse ×2 | ||
| ABT Abbott Laboratories Common Stock | $3 921 168 | 1,47% | 28 830 | $120 613 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $3 897 616 | 1,46% | 6 936 | $99 693 | Hausse ×2 | ||
| AGG | $3 872 867 | 1,45% | 39 041 | $-129 139 | Baisse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3 853 505 | 1,44% | 31 205 | $31 908 | Baisse ×2 | ||
| V Visa Inc. | $3 836 315 | 1,43% | 10 805 | $40 132 | Baisse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 458 882 | 1,29% | 9 434 | $-3 349 | Baisse ×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 | Baisse ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2 975 048 | 1,11% | 10 910 | $49 656 | Hausse ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2 973 645 | 1,11% | 12 769 | $313 853 | Hausse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2 633 726 | 0,98% | 11 447 | $1 776 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 574 816 | 0,96% | 14 515 | $259 019 | Baisse ×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 | Hausse ×2 | ||
| GD General Dynamics Corporation Common Stock | $2 443 236 | 0,91% | 8 377 | $106 680 | Baisse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 390 626 | 0,89% | 7 663 | $-1 664 770 | Baisse ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2 373 755 | 0,89% | 10 740 | $72 417 | Hausse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 352 689 | 0,88% | 17 818 | $-382 816 | Baisse ×2 | ||
| MRSH Marsh Common Stock | $2 230 347 | 0,83% | 10 201 | $-263 396 | Baisse ×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 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 792 944 | 0,67% | 4 422 | $-345 243 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 765 142 | 0,66% | 25 427 | $-49 784 | Baisse ×1 | ||
| IVV | $1 716 789 | 0,64% | 2 765 | $-2 426 662 | Baisse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 657 208 | 0,62% | 6 012 | $792 432 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $1 651 968 | 0,62% | 7 556 | $662 253 | Hausse ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1 616 132 | 0,60% | 23 964 | $1 709 | Hausse ×2 | ||
| VOO | $1 584 236 | 0,59% | 2 789 | $114 453 | Baisse ×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 | Baisse ×2 | ||
| CDW CDW Corporation - Common Stock | $1 417 826 | 0,53% | 7 939 | $126 932 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $1 375 216 | 0,51% | 9 418 | $152 743 | Hausse ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1 367 334 | 0,51% | 11 026 | $294 070 | Hausse ×2 | ||
| VEA | $1 364 420 | 0,51% | 23 933 | $131 081 | Baisse ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 353 387 | 0,51% | 31 220 | $164 697 | Baisse ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1 215 905 | 0,45% | 16 613 | $200 681 | Hausse ×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 | Hausse ×2 | ||
| SLB SLB Limited Common Shares | $1 087 853 | 0,41% | 32 185 | $-262 203 | Baisse ×1 | ||
| EFA | $1 031 561 | 0,39% | 11 540 | $79 406 | Baisse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $963 242 | 0,36% | 6 306 | $87 109 | Hausse ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $939 072 | 0,35% | 24 455 | $-14 552 | Baisse ×2 | ||
| DHR Danaher Corporation Common Stock | $929 623 | 0,35% | 4 706 | $-57 657 | Baisse ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $925 712 | 0,35% | 11 172 | $1 452 | |||
| VO | $897 695 | 0,34% | 3 208 | Hausse ×1 | |||
| IWF | $869 115 | 0,32% | 2 047 | $129 964 | |||
| ADBE Adobe Inc. - Common Stock | $844 559 | 0,32% | 2 183 | $-4 193 | Baisse ×1 | ||
| BX Blackstone Inc. Common Stock | $825 682 | 0,31% | 5 520 | $-60 523 | Baisse ×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 | Hausse ×2 | ||
| QUS | $711 072 | 0,27% | 4 360 | $27 901 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $706 840 | 0,26% | 1 980 | $-22 752 | Baisse ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $701 470 | 0,26% | 10 227 | $-48 467 | Hausse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $569 291 | 0,21% | 15 951 | $83 650 | Hausse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×2 | ||
| MUB | $344 157 | 0,13% | 3 294 | $-3 162 | |||
| VUG | $344 144 | 0,13% | 785 | $38 217 | Baisse ×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 | Hausse ×1 | ||
| BIIB Biogen Inc. - Common Stock | $328 795 | 0,12% | 2 618 | $-35 610 | Baisse ×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 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| VNQ | 30 juin 2025 | 92 028 | $8 332 215 | Ne suit plus |
| GUNR | 31 mars 2025 | 153 341 | $5 575 479 | Ne suit plus |
| GWW | 31 mars 2025 | 900 | $948 645 | 31,7% |
| VTWO | 30 juin 2025 | 6 877 | $554 630 | |
| NBN | 30 juin 2025 | 3 296 | $301 716 | 46,0% |
| MCHP | 31 mars 2025 | 3 947 | $226 360 | 57,5% |
| MTB | 30 juin 2025 | 1 234 | $220 578 | 24,6% |
| BNS | 31 mars 2025 | 3 977 | $213 644 | 83,8% |
| ROK | 31 mars 2025 | 721 | $206 055 | 68,2% |
| VB | 31 mars 2025 | 850 | $204 238 | Ne suit plus |