Enterprise Bank & Trust as of Dec. 31, 2023
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $28M | 102k | 277.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.6 | $24M | 245k | 99.25 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.7 | $16M | 389k | 40.95 | |
| Apple (AAPL) | 5.2 | $15M | 75k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 37k | 376.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $14M | 154k | 88.36 | |
| Amazon (AMZN) | 2.5 | $7.1M | 47k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $6.6M | 14k | 475.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.5M | 46k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.4M | 13k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 30k | 170.10 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.1M | 7.8k | 660.08 | |
| UnitedHealth (UNH) | 1.7 | $4.9M | 9.3k | 526.47 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.8M | 8.3k | 582.92 | |
| Meta Platforms Cl A (META) | 1.7 | $4.7M | 13k | 353.96 | |
| Palo Alto Networks (PANW) | 1.3 | $3.7M | 13k | 294.88 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 23k | 149.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.3M | 9.5k | 350.91 | |
| Pepsi (PEP) | 1.2 | $3.3M | 19k | 169.84 | |
| Home Depot (HD) | 1.2 | $3.3M | 9.4k | 346.55 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 34k | 93.81 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 29k | 110.07 | |
| salesforce (CRM) | 1.1 | $3.2M | 12k | 263.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.2M | 6.7k | 477.63 | |
| Nike CL B (NKE) | 1.1 | $3.2M | 29k | 108.57 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 12k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.1M | 7.2k | 426.51 | |
| Honeywell International (HON) | 1.1 | $3.0M | 14k | 209.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 11k | 245.62 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 5.2k | 530.79 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.7M | 1.2k | 2286.96 | |
| General Dynamics Corporation (GD) | 0.9 | $2.5M | 9.6k | 259.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 17k | 140.93 | |
| Danaher Corporation (DHR) | 0.8 | $2.4M | 10k | 231.34 | |
| American Tower Reit (AMT) | 0.8 | $2.4M | 11k | 215.88 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 18k | 128.43 | |
| S&p Global (SPGI) | 0.8 | $2.2M | 4.9k | 440.52 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.9M | 10k | 189.47 | |
| Analog Devices (ADI) | 0.7 | $1.8M | 9.2k | 198.56 | |
| Cdw (CDW) | 0.7 | $1.8M | 8.0k | 227.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 24k | 72.43 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.7M | 32k | 52.04 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 33k | 42.57 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.6k | 146.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 33k | 41.10 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 22k | 60.74 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 20k | 66.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.2k | 596.60 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.2k | 296.51 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | 3.9k | 313.09 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 4.6k | 258.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 25k | 47.90 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.1M | 39k | 29.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 2.5k | 436.80 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.69 | |
| Boeing Company (BA) | 0.4 | $1.1M | 4.2k | 260.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $994k | 13k | 75.35 | |
| GSK Sponsored Adr (GSK) | 0.3 | $936k | 25k | 37.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $917k | 11k | 82.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $883k | 5.6k | 156.74 | |
| Walt Disney Company (DIS) | 0.3 | $858k | 9.5k | 90.29 | |
| Dupont De Nemours (DD) | 0.3 | $829k | 11k | 76.93 | |
| Eastern Bankshares (EBC) | 0.3 | $783k | 55k | 14.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $711k | 4.9k | 146.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $673k | 9.8k | 68.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $662k | 2.2k | 303.17 | |
| Merck & Co (MRK) | 0.2 | $634k | 5.8k | 109.02 | |
| Extra Space Storage (EXR) | 0.2 | $627k | 3.9k | 160.33 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $576k | 4.4k | 132.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $573k | 3.4k | 170.46 | |
| Bank of America Corporation (BAC) | 0.2 | $567k | 17k | 33.67 | |
| W.W. Grainger (GWW) | 0.2 | $564k | 681.00 | 828.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $558k | 6.9k | 81.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| Verisk Analytics (VRSK) | 0.2 | $540k | 2.3k | 238.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $511k | 5.1k | 99.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $506k | 6.9k | 73.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $493k | 7.6k | 64.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $492k | 6.4k | 77.39 | |
| Rbc Cad (RY) | 0.2 | $485k | 4.8k | 101.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $472k | 3.6k | 130.92 | |
| Broadcom (AVGO) | 0.2 | $450k | 403.00 | 1116.25 | |
| Transunion (TRU) | 0.2 | $440k | 6.4k | 68.71 | |
| Linde SHS (LIN) | 0.2 | $424k | 1.0k | 410.71 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $398k | 39k | 10.25 | |
| Pfizer (PFE) | 0.1 | $394k | 14k | 28.79 | |
| ConocoPhillips (COP) | 0.1 | $392k | 3.4k | 116.07 | |
| Abbvie (ABBV) | 0.1 | $368k | 2.4k | 154.97 | |
| Verizon Communications (VZ) | 0.1 | $363k | 9.6k | 37.70 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 7.1k | 50.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $345k | 3.2k | 108.41 | |
| Emerson Electric (EMR) | 0.1 | $328k | 3.4k | 97.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $323k | 4.4k | 72.66 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $322k | 3.5k | 91.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $322k | 7.3k | 43.85 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 3.0k | 105.43 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 1.3k | 248.48 | |
| International Business Machines (IBM) | 0.1 | $312k | 1.9k | 163.55 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 5.0k | 58.93 | |
| BlackRock (BLK) | 0.1 | $292k | 360.00 | 811.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $291k | 1.9k | 149.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 3.5k | 84.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $289k | 2.9k | 98.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $266k | 855.00 | 310.88 | |
| MetLife (MET) | 0.1 | $266k | 4.0k | 66.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $260k | 8.4k | 31.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 5.1k | 51.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 1.6k | 157.65 | |
| Cambridge Ban (CATC) | 0.1 | $253k | 3.6k | 69.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $251k | 1.8k | 137.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 3.2k | 77.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $247k | 1.2k | 205.75 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 798.00 | 299.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 1.8k | 130.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $234k | 2.5k | 94.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | 636.00 | 356.66 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 812.00 | 273.80 | |
| Rockwell Automation (ROK) | 0.1 | $222k | 716.00 | 310.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $210k | 1.1k | 197.37 | |
| Anthem (ELV) | 0.1 | $208k | 442.00 | 471.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | 867.00 | 232.64 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $169k | 17k | 10.07 |
