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

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Motorola Solutions, Inc.

MSI|620076307

Shares:3.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:23.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.9M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$258.9M)

922042858

VWO|922042858

Shares:29.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$258.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:32.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$258.9M)

NIKE, Inc.

NKE|654106103

Shares:21.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$258.9M)

CDW Corp

CDW|12514G108

Shares:8.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$258.9M)

921943858

VEA|921943858

Shares:24.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

RTX Corp

RTX|75513E101

Shares:9.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:31.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:55.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.9M)

Walt Disney Co

DIS|254687106

Shares:10.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:16.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.9M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$989.7K

% of Portfolio:0.4% ($989.7K/$258.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.8K

Value:$987.3K

% of Portfolio:0.4% ($987.3K/$258.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:735

Value:$973.9K

% of Portfolio:0.4% ($973.9K/$258.9M)

GSK plc

GSK|37733W204

Shares:24.6K

Value:$953.6K

% of Portfolio:0.4% ($953.6K/$258.9M)

464287465

EFA|464287465

Shares:11.7K

Value:$952.2K

% of Portfolio:0.4% ($952.2K/$258.9M)

464287457

Shares:11.2K

Value:$924.3K

% of Portfolio:0.4% ($924.3K/$258.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.6K

Value:$907.7K

% of Portfolio:0.4% ($907.7K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	3.7K	QoQ 0.00% (-0) YoY -4.93% (-194)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.9M)	QoQ -5.28% (-$91.2K) YoY +17.24% (-$240.6K)
Mondelez International, Inc.(MDLZcusip609207105)	23.8K	QoQ +2.10% (+491) YoY +2.42% (-563)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.9M)	QoQ +15.98% (+$222.5K) YoY -0.72% (-$11.7K)
(VOOcusip922908363)	2.9K	QoQ +3.51% (-97) YoY +14.17% (+355)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$258.9M)	QoQ -1.27% (-$18.9K) YoY +22.05% (+$265.6K)
(VWOcusip922042858)	29.9K	QoQ -10.46% (-3.5K) YoY -11.30% (-3.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$258.9M)	QoQ -7.98% (-$117.5K) YoY -3.89% (-$54.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	32.3K	QoQ +0.88% (+282) YoY -1.50% (-492)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$258.9M)	QoQ +9.98% (+$122.6K) YoY -24.88% (-$447.2K)
NIKE, Inc.(NKEcusip654106103)	21.1K	QoQ -6.80% (-1.5K) YoY -22.32% (-6.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$258.9M)	QoQ -21.81% (-$374.6K) YoY -47.53% (-$1.2M)
CDW Corp(CDWcusip12514G108)	8.1K	QoQ +0.37% (-30) YoY +0.49% (-40)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$258.9M)	QoQ -7.57% (-$105.8K) YoY -37.03% (-$759.2K)
(VEAcusip921943858)	24.3K	QoQ -2.67% (-668) YoY -1.98% (-492)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ +3.44% (-$41.1K) YoY -0.69% (-$8.7K)
RTX Corp(RTXcusip75513E101)	9.2K	QoQ +157.86% (+5.7K) YoY +167.50% (+5.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ +195.16% (+$808.3K) YoY +263.31% (+$886.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	31.4K	QoQ -1.47% (-470) YoY -3.32% (-1.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ -2.04% (-$24.8K) YoY -22.15% (-$338.3K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	55.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.9M)	QoQ -2.99% (-$35.2K) YoY +3.29% (+$36.3K)
Walt Disney Co(DIScusip254687106)	10.9K	QoQ +1.76% (-189) YoY +4.41% (-460)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.9M)	QoQ -9.79% (-$116.5K) YoY -15.77% (-$201.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ +7.58% (-499) YoY +165.62% (+4.4K)	All Managers (Combined)	$989.7K	0.4% ($989.7K/$258.9M)	QoQ -9.73% (-$106.8K) YoY +195.65% (+$655.0K)
DANAHER CORP /DE/(DHRcusip235851102)	4.8K	QoQ -46.64% (-4.2K) YoY -48.46% (-4.5K)	All Managers (Combined)	$987.3K	0.4% ($987.3K/$258.9M)	QoQ -52.35% (-$1.1M) YoY -57.69% (-$1.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	735	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$973.9K	0.4% ($973.9K/$258.9M)	QoQ +19.80% (+$161.0K) YoY +129.03% (+$548.7K)
GSK plc(GSKcusip37733W204)	24.6K	QoQ -8.46% (-2.3K) YoY -0.67% (-168)	All Managers (Combined)	$953.6K	0.4% ($953.6K/$258.9M)	QoQ +4.85% (-$44.1K) YoY -10.24% (-$108.9K)
(EFAcusip464287465)	11.7K	QoQ -6.04% (-749) YoY -11.69% (-1.5K)	All Managers (Combined)	$952.2K	0.4% ($952.2K/$258.9M)	QoQ +1.56% (-$14.7K) YoY -9.62% (-$101.4K)
(cusip464287457)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$924.3K	0.4% ($924.3K/$258.9M)	QoQ +0.91% (+$8.4K) YoY +1.16% (+$10.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.6K	QoQ +3.41% (+383) YoY +27.05% (+2.5K)	All Managers (Combined)	$907.7K	0.4% ($907.7K/$258.9M)	QoQ +9.38% (+$77.9K) YoY +37.48% (+$247.5K)