Enterprise Bank & Trust as of March 31, 2025
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $20M | 340k | 58.35 | |
| Apple (AAPL) | 6.0 | $16M | 70k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 38k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.4 | $12M | 106k | 108.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.6M | 15k | 559.39 | |
| Amazon (AMZN) | 3.3 | $8.6M | 45k | 190.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $8.3M | 92k | 90.54 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.0 | $7.9M | 303k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.3M | 30k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.9M | 45k | 154.64 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.9M | 7.3k | 945.78 | |
| Meta Platforms Cl A (META) | 2.5 | $6.5M | 11k | 576.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.8M | 5.8k | 825.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.1M | 7.4k | 561.90 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 7.7k | 523.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.0M | 41k | 98.92 | |
| TJX Companies (TJX) | 1.5 | $3.8M | 31k | 121.80 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 29k | 132.65 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.8M | 6.9k | 548.12 | |
| Visa Com Cl A (V) | 1.5 | $3.8M | 11k | 350.46 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 21k | 167.29 | |
| Home Depot (HD) | 1.3 | $3.5M | 9.4k | 366.49 | |
| Palo Alto Networks (PANW) | 1.3 | $3.3M | 19k | 170.64 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.0M | 17k | 172.50 | |
| salesforce (CRM) | 1.1 | $2.9M | 11k | 268.36 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.9M | 58k | 50.21 | |
| Pepsi (PEP) | 1.1 | $2.7M | 18k | 149.94 | |
| Honeywell International (HON) | 1.0 | $2.7M | 13k | 211.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 11k | 236.24 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.5M | 10k | 244.03 | |
| S&p Global (SPGI) | 0.9 | $2.4M | 4.7k | 508.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.4M | 7.6k | 312.04 | |
| General Dynamics Corporation (GD) | 0.9 | $2.3M | 8.6k | 272.58 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 7.5k | 312.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 15k | 156.23 | |
| American Tower Reit (AMT) | 0.9 | $2.3M | 11k | 217.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 4.3k | 497.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 11k | 170.42 | |
| Analog Devices (ADI) | 0.7 | $1.8M | 9.2k | 201.67 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 26k | 70.89 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.6M | 3.7k | 437.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | 24k | 67.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 2.9k | 513.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 30k | 45.26 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.4M | 32k | 41.80 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 21k | 63.48 | |
| Cdw (CDW) | 0.5 | $1.3M | 8.1k | 160.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 24k | 50.83 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 9.2k | 132.46 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 31k | 37.86 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 20.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 98.70 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.0M | 16k | 63.40 | |
| Oracle Corporation (ORCL) | 0.4 | $990k | 7.1k | 139.81 | |
| Danaher Corporation (DHR) | 0.4 | $987k | 4.8k | 205.00 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $974k | 735.00 | 1324.99 | |
| GSK Sponsored Adr (GSK) | 0.4 | $954k | 25k | 38.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $952k | 12k | 81.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $924k | 11k | 82.73 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $908k | 12k | 78.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $886k | 6.3k | 139.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $876k | 5.3k | 165.84 | |
| Broadcom (AVGO) | 0.3 | $865k | 5.2k | 167.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $849k | 2.2k | 383.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 | |
| Dupont De Nemours (DD) | 0.3 | $750k | 10k | 74.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $739k | 2.0k | 361.09 | |
| Eaton Corp SHS (ETN) | 0.3 | $730k | 2.7k | 271.83 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $683k | 4.4k | 156.69 | |
| Bank of America Corporation (BAC) | 0.3 | $664k | 16k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 5.4k | 118.93 | |
| Cisco Systems (CSCO) | 0.2 | $594k | 9.6k | 61.71 | |
| Extra Space Storage (EXR) | 0.2 | $581k | 3.9k | 148.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $570k | 3.2k | 179.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $555k | 6.9k | 80.65 | |
| Servicenow (NOW) | 0.2 | $550k | 691.00 | 796.14 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $544k | 18k | 29.50 | |
| Rbc Cad (RY) | 0.2 | $541k | 4.8k | 112.72 | |
| Transunion (TRU) | 0.2 | $531k | 6.4k | 82.99 | |
| Merck & Co (MRK) | 0.2 | $517k | 5.8k | 89.76 | |
| Blackrock (BLK) | 0.2 | $498k | 526.00 | 946.48 | |
| International Business Machines (IBM) | 0.2 | $492k | 2.0k | 248.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $486k | 13k | 36.90 | |
| Abbvie (ABBV) | 0.2 | $483k | 2.3k | 209.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 5.5k | 87.79 | |
| Boeing Company (BA) | 0.2 | $476k | 2.8k | 170.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $457k | 7.6k | 59.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $442k | 4.3k | 102.74 | |
| Masco Corporation (MAS) | 0.2 | $432k | 6.2k | 69.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $428k | 4.4k | 96.45 | |
| Verizon Communications (VZ) | 0.2 | $408k | 9.0k | 45.36 | |
| Eastern Bankshares (EBC) | 0.2 | $397k | 24k | 16.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $388k | 3.4k | 113.18 | |
| AmerisourceBergen (COR) | 0.1 | $385k | 1.4k | 278.09 | |
| Celestica (CLS) | 0.1 | $373k | 4.7k | 78.88 | |
| Emerson Electric (EMR) | 0.1 | $370k | 3.4k | 109.64 | |
| Biogen Idec (BIIB) | 0.1 | $364k | 2.7k | 136.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $347k | 3.3k | 105.44 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 4.8k | 71.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $338k | 3.5k | 95.75 | |
| MetLife (MET) | 0.1 | $324k | 4.0k | 80.29 | |
| Linde SHS (LIN) | 0.1 | $314k | 675.00 | 465.64 | |
| FedEx Corporation (FDX) | 0.1 | $312k | 1.3k | 243.78 | |
| Pfizer (PFE) | 0.1 | $307k | 12k | 25.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $306k | 825.00 | 370.82 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $302k | 3.3k | 91.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 4.8k | 60.99 | |
| ConocoPhillips (COP) | 0.1 | $292k | 2.8k | 105.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $291k | 1.2k | 242.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $279k | 2.9k | 95.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $275k | 1.6k | 172.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274k | 997.00 | 274.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $267k | 871.00 | 306.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $266k | 3.1k | 85.07 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 702.00 | 372.25 | |
| Verisk Analytics (VRSK) | 0.1 | $245k | 824.00 | 297.62 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $241k | 3.7k | 65.17 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 817.00 | 294.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 1.8k | 132.07 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 906.00 | 259.16 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $233k | 2.5k | 93.78 | |
| EOG Resources (EOG) | 0.1 | $230k | 1.8k | 128.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $221k | 1.2k | 178.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $219k | 1.2k | 188.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $213k | 2.9k | 73.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 2.5k | 83.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $208k | 5.1k | 41.15 | |
| Netflix (NFLX) | 0.1 | $205k | 220.00 | 932.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $201k | 2.6k | 78.89 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $192k | 17k | 11.48 |
