Enterprise Bank & Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 130Value: $258.9MLatest: 2025Q1

Enterprise Bank & Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 130 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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464287507

IJH|464287507

Shares:340.4K

Value:$19.9M

% of Portfolio:7.7% ($19.9M/$258.9M)

Apple Inc.

AAPL|037833100

Shares:69.7K

Value:$15.5M

% of Portfolio:6.0% ($15.5M/$258.9M)

MICROSOFT CORP

MSFT|594918104

Shares:38.2K

Value:$14.3M

% of Portfolio:5.5% ($14.3M/$258.9M)

NVIDIA CORP

NVDA|67066G104

Shares:105.7K

Value:$11.5M

% of Portfolio:4.4% ($11.5M/$258.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.4K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$258.9M)

AMAZON COM INC

AMZN|023135106

Shares:45.2K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$258.9M)

922908553

VNQ|922908553

Shares:92.0K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$258.9M)

25434V302

Shares:303.4K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$258.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.9K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$258.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:44.6K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$258.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.3K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$258.9M)

Meta Platforms, Inc.

META|30303M102

Shares:11.3K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$258.9M)

ELI LILLY & Co

LLY|532457108

Shares:5.8K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$258.9M)

464287200

IVV|464287200

Shares:7.4K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$258.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.7K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$258.9M)

464287226

Shares:40.5K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$258.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.4K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.9M)

Mastercard Inc

MA|57636Q104

Shares:6.9K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.9M)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	340.4K	QoQ -7.76% (-28.7K) YoY -27.00% (-126.0K)	All Managers (Combined)	$19.9M	7.7% ($19.9M/$258.9M)	QoQ -13.62% (-$3.1M) YoY -29.88% (-$8.5M)
Apple Inc.(AAPLcusip037833100)	69.7K	QoQ +0.73% (-506) YoY +1.57% (+1.1K)	All Managers (Combined)	$15.5M	6.0% ($15.5M/$258.9M)	QoQ -10.64% (-$1.8M) YoY +31.58% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	38.2K	QoQ +1.93% (-724) YoY +6.80% (-2.4K)	All Managers (Combined)	$14.3M	5.5% ($14.3M/$258.9M)	QoQ -9.21% (-$1.5M) YoY -4.70% (-$707.0K)
NVIDIA CORP(NVDAcusip67066G104)	105.7K	QoQ -1.12% (-1.2K) YoY +796.14% (+93.9K)	All Managers (Combined)	$11.5M	4.4% ($11.5M/$258.9M)	QoQ -20.20% (-$2.9M) YoY +7.49% (+$798.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.4K	QoQ -0.02% (-4) YoY +11.28% (+1.6K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$258.9M)	QoQ -4.57% (-$413.0K) YoY +19.01% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	45.2K	QoQ +1.15% (-515) YoY +2.93% (+1.3K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$258.9M)	QoQ -12.27% (-$1.2M) YoY +8.57% (+$679.3K)
(VNQcusip922908553)	92.0K	QoQ -43.09% (-69.7K) YoY -38.30% (-57.1K)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$258.9M)	QoQ -42.16% (-$6.1M) YoY -35.41% (-$4.6M)
(cusip25434V302)✕	303.4K	QoQ +51.22% (+102.8K) YoY NEW(+303.4K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$258.9M)	QoQ +54.32% (+$2.8M) YoY NEW(+$7.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.9K	QoQ +1.04% (+308) YoY +2.71% (+789)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$258.9M)	QoQ +3.39% (+$240.7K) YoY +25.79% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	44.6K	QoQ +1.55% (-682) YoY +0.51% (+228)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$258.9M)	QoQ -17.04% (-$1.4M) YoY +2.98% (+$200.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.3K	QoQ -0.32% (-24) YoY -0.77% (-57)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$258.9M)	QoQ +2.88% (-$193.2K) YoY +28.09% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	11.3K	QoQ -1.98% (-229) YoY -9.48% (-1.2K)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$258.9M)	QoQ -3.51% (-$237.5K) YoY +7.43% (-$450.8K)
ELI LILLY & Co(LLYcusip532457108)	5.8K	QoQ -9.64% (-620) YoY -20.79% (-1.5K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$258.9M)	QoQ -3.33% (-$165.5K) YoY -15.91% (-$907.8K)
(IVVcusip464287200)	7.4K	QoQ -0.59% (-44) YoY +7.58% (+520)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$258.9M)	QoQ -5.11% (-$223.4K) YoY +14.98% (+$540.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.7K	QoQ -3.33% (-267) YoY -13.53% (-1.2K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$258.9M)	QoQ +0.08% (-$3.5K) YoY -8.45% (-$374.6K)
(cusip464287226)✕	40.5K	QoQ -85.20% (-233.0K) YoY -83.93% (-211.4K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$258.9M)	QoQ -84.89% (-$22.5M) YoY -83.77% (-$20.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.4K	QoQ -0.62% (-197) YoY -3.27% (-1.1K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.9M)	QoQ +0.19% (-$7.3K) YoY +16.15% (-$531.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	28.7K	QoQ +1.94% (+548) YoY +1.08% (+307)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.9M)	QoQ +19.56% (+$621.8K) YoY +17.97% (+$579.0K)
Mastercard Inc(MAcusip57636Q104)	6.9K	QoQ +0.60% (+42) YoY +1.55% (+106)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.9M)	QoQ +4.72% (+$171.4K) YoY +15.58% (+$512.2K)
VISA INC.(Vcusip92826C839)	10.8K	QoQ -1.50% (-165) YoY -5.30% (-607)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.9M)	QoQ +9.22% (-$320.7K) YoY +18.91% (-$603.8K)