Enterprise-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "CLS",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  "PVBC",
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "FDUS",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "SPGI",
  "RY",
  "NOW",
  "SLB",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "VNQ",
  "MET",
  "SCHW",
  "EBC",
  "VWO",
  null,
  "GSK",
  "DD",
  null,
  "VRSK",
  "AMD",
  "IWR",
  "NBN",
  "AMZN",
  "MSI",
  null,
  "TPL",
  "VUG",
  "VLO",
  "VEA",
  "VTWO",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "MTB",
  "BIIB",
  null,
  "CRM",
  "ZBH",
  "EXR",
  "FDX",
  "BAC",
  "BMO",
  "BHB",
  "BK",
  "BRK-A",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 130
Total Value: 258892775
Accession Number: 0001770710-25-000002
Form Type: 13F-HR
CIK: enterprise-bank--trust-co
Manager Name: Enterprise-Bank--Trust-Co

Data Enrichment

93% identified

121 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $258.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

CHEVRON CORP

CVX|166764100

Shares:21.3K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$258.9M)

HOME DEPOT, INC.

HD|437076102

Shares:9.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$258.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.3K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$258.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$258.9M)

Salesforce, Inc.

CRM|79466L302

Shares:10.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$258.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:58.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$258.9M)

PEPSICO INC

PEP|713448108

Shares:18.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$258.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$258.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$258.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:10.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$258.9M)

S&P Global Inc.

SPGI|78409V104

Shares:4.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$258.9M)

Accenture plc

ACN|G1151C101

Shares:7.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$258.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.9M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.9M)

Alphabet Inc.

GOOG|02079K107

Shares:14.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$258.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$258.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:9.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$258.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:25.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	21.3K	QoQ -2.21% (-482) YoY -7.24% (-1.7K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$258.9M)	QoQ +12.93% (-$407.5K) YoY -1.62% (-$58.8K)
HOME DEPOT, INC.(HDcusip437076102)	9.4K	QoQ -0.48% (-46) YoY +3.68% (-336)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$258.9M)	QoQ -6.24% (-$230.5K) YoY -0.93% (-$32.7K)
Palo Alto Networks Inc(PANWcusip697435105)	19.3K	QoQ -0.21% (-41) YoY +101.96% (+9.7K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$258.9M)	QoQ -6.41% (-$226.0K) YoY +21.29% (+$578.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.1K	QoQ +1.30% (+220) YoY +2.59% (+433)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$258.9M)	QoQ +17.27% (+$434.7K) YoY +28.77% (+$659.5K)
Salesforce, Inc.(CRMcusip79466L302)	10.9K	QoQ +0.21% (-23) YoY -3.48% (-394)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$258.9M)	QoQ -19.56% (-$711.5K) YoY -14.00% (-$476.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	58.1K	QoQ +1.48% (-849) YoY +4983.37% (-57.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$258.9M)	QoQ -15.49% (-$535.1K) YoY -12.19% (-$405.1K)
PEPSICO INC(PEPcusip713448108)	18.2K	QoQ -1.51% (-280) YoY -1.99% (-371)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$258.9M)	QoQ -2.88% (-$81.3K) YoY -16.03% (-$522.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.6K	QoQ -5.17% (-686) YoY -5.90% (-788)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$258.9M)	QoQ -11.11% (-$332.6K) YoY -2.92% (-$80.1K)
UNION PACIFIC CORP(UNPcusip907818108)	11.1K	QoQ -0.87% (-98) YoY -0.04% (-5)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$258.9M)	QoQ +2.69% (-$69.0K) YoY -3.98% (-$109.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	10.2K	QoQ +5.13% (+499) YoY +6.24% (+601)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$258.9M)	QoQ +20.78% (+$429.1K) YoY +25.87% (+$512.6K)
S&P Global Inc.(SPGIcusip78409V104)	4.7K	QoQ -0.61% (-29) YoY -1.12% (-54)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$258.9M)	QoQ +1.39% (-$33.1K) YoY +18.07% (-$367.5K)
Accenture plc(ACNcusipG1151C101)	7.6K	QoQ +0.90% (-68) YoY -16.29% (-1.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$258.9M)	QoQ -10.49% (-$277.4K) YoY -24.64% (-$773.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.6K	QoQ +1.64% (+139) YoY -7.46% (-692)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.9M)	QoQ +5.15% (+$114.5K) YoY -10.71% (-$280.4K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ -0.21% (-16) YoY +77.54% (+3.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.9M)	QoQ +7.52% (-$163.2K) YoY +96.70% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	14.8K	QoQ -2.97% (-454) YoY -6.50% (-1.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.9M)	QoQ -20.40% (-$593.6K) YoY -4.07% (-$98.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.6K	QoQ +1.45% (+152) YoY +2.27% (+235)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.9M)	QoQ +20.37% (+$389.5K) YoY +12.62% (+$258.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.3K	QoQ -7.88% (-368) YoY -12.03% (-588)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$258.9M)	QoQ -11.89% (-$288.7K) YoY -24.69% (-$701.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.0K	QoQ +0.68% (+75) YoY +11.12% (+1.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$258.9M)	QoQ +2.34% (+$43.2K) YoY +16.71% (+$269.5K)
ANALOG DEVICES INC(ADIcusip032654105)	9.2K	QoQ +0.97% (-88) YoY +1.56% (+141)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$258.9M)	QoQ -4.15% (-$80.1K) YoY +3.55% (+$63.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	25.6K	QoQ +8.89% (+2.1K) YoY +17.95% (+3.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$258.9M)	QoQ +7.67% (+$129.4K) YoY +30.84% (+$427.8K)