Enterprise Bank & Trust as of June 30, 2025
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 135 positions in its portfolio as reported in the June 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) | 7.2 | $19M | 311k | 62.02 | |
| Microsoft Corporation (MSFT) | 7.0 | $19M | 38k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.0 | $16M | 101k | 157.99 | |
| Apple (AAPL) | 5.4 | $14M | 70k | 205.17 | |
| Amazon (AMZN) | 3.7 | $9.9M | 45k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $9.5M | 15k | 617.85 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.4 | $9.2M | 318k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.6M | 30k | 289.91 | |
| Meta Platforms Cl A (META) | 3.1 | $8.2M | 11k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.8M | 44k | 176.23 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.1M | 7.2k | 989.94 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | 5.8k | 779.53 | |
| Palo Alto Networks (PANW) | 1.5 | $3.9M | 19k | 204.64 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 29k | 136.01 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.9M | 6.9k | 561.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.9M | 39k | 99.20 | |
| TJX Companies (TJX) | 1.4 | $3.9M | 31k | 123.49 | |
| Visa Com Cl A (V) | 1.4 | $3.8M | 11k | 355.05 | |
| Home Depot (HD) | 1.3 | $3.5M | 9.4k | 366.64 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $3.3M | 58k | 56.15 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | 17k | 183.47 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 21k | 143.19 | |
| salesforce (CRM) | 1.1 | $3.0M | 11k | 272.69 | |
| Honeywell International (HON) | 1.1 | $3.0M | 13k | 232.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 11k | 230.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 15k | 177.39 | |
| S&p Global (SPGI) | 0.9 | $2.5M | 4.7k | 527.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | 8.2k | 298.89 | |
| General Dynamics Corporation (GD) | 0.9 | $2.4M | 8.4k | 291.66 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 7.7k | 311.97 | |
| American Tower Reit (AMT) | 0.9 | $2.4M | 11k | 221.02 | |
| Pepsi (PEP) | 0.9 | $2.4M | 18k | 132.04 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.2M | 10k | 218.64 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 7.5k | 292.17 | |
| Analog Devices (ADI) | 0.8 | $2.2M | 9.2k | 238.02 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 11k | 159.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 4.4k | 405.46 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 25k | 69.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 2.8k | 620.90 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 6.0k | 275.65 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 7.6k | 218.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | 24k | 67.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 2.8k | 568.03 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.6M | 3.7k | 420.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 30k | 49.46 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 20k | 71.04 | |
| Cdw (CDW) | 0.5 | $1.4M | 7.9k | 178.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 9.4k | 146.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 124.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 24k | 57.01 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 31k | 43.35 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 17k | 73.19 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 20.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 12k | 91.24 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 32k | 33.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 12k | 89.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $963k | 6.3k | 152.75 | |
| GSK Sponsored Adr (GSK) | 0.4 | $939k | 25k | 38.40 | |
| Danaher Corporation (DHR) | 0.3 | $930k | 4.7k | 197.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $926k | 11k | 82.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $898k | 3.2k | 279.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $869k | 2.0k | 424.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $845k | 2.2k | 386.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $826k | 5.5k | 149.58 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $776k | 735.00 | 1056.39 | |
| Bank of America Corporation (BAC) | 0.3 | $753k | 16k | 47.32 | |
| Celestica (CLS) | 0.3 | $737k | 4.7k | 155.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Cisco Systems (CSCO) | 0.3 | $725k | 10k | 69.38 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.3 | $711k | 4.4k | 163.09 | |
| Eaton Corp SHS (ETN) | 0.3 | $707k | 2.0k | 356.99 | |
| Dupont De Nemours (DD) | 0.3 | $702k | 10k | 68.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $658k | 3.2k | 207.62 | |
| Rbc Cad (RY) | 0.2 | $631k | 4.8k | 131.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $618k | 5.7k | 107.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $586k | 2.5k | 236.98 | |
| International Business Machines (IBM) | 0.2 | $584k | 2.0k | 294.78 | |
| Boeing Company (BA) | 0.2 | $581k | 2.8k | 209.53 | |
| Extra Space Storage (EXR) | 0.2 | $577k | 3.9k | 147.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $572k | 4.0k | 141.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $569k | 16k | 35.69 | |
| Transunion (TRU) | 0.2 | $563k | 6.4k | 88.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $560k | 7.6k | 73.45 | |
| Blackrock (BLK) | 0.2 | $552k | 526.00 | 1049.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $533k | 5.5k | 97.78 | |
| AmerisourceBergen (COR) | 0.2 | $512k | 1.7k | 299.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $482k | 4.4k | 108.53 | |
| Merck & Co (MRK) | 0.2 | $456k | 5.8k | 79.16 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $451k | 15k | 29.96 | |
| Emerson Electric (EMR) | 0.2 | $450k | 3.4k | 133.33 | |
| Servicenow (NOW) | 0.2 | $448k | 436.00 | 1028.08 | |
| Abbvie (ABBV) | 0.2 | $428k | 2.3k | 185.62 | |
| Verizon Communications (VZ) | 0.1 | $385k | 8.9k | 43.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $344k | 3.3k | 104.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | 785.00 | 438.40 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 4.8k | 70.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $333k | 3.6k | 91.21 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 2.6k | 125.59 | |
| MetLife (MET) | 0.1 | $325k | 4.0k | 80.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $324k | 7.5k | 42.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $323k | 2.9k | 110.63 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $318k | 3.4k | 94.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $314k | 3.7k | 84.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | 643.00 | 485.77 | |
| Linde SHS (LIN) | 0.1 | $311k | 662.00 | 469.18 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 1.4k | 227.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $304k | 1.8k | 172.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 997.00 | 303.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $296k | 871.00 | 339.57 | |
| Masco Corporation (MAS) | 0.1 | $296k | 4.6k | 64.36 | |
| Pfizer (PFE) | 0.1 | $294k | 12k | 24.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $292k | 1.2k | 243.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $287k | 3.1k | 91.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $282k | 1.6k | 176.74 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 702.00 | 395.63 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $257k | 2.6k | 97.34 | |
| Verisk Analytics (VRSK) | 0.1 | $257k | 824.00 | 311.50 | |
| Netflix (NFLX) | 0.1 | $253k | 189.00 | 1339.13 | |
| Tesla Motors (TSLA) | 0.1 | $250k | 787.00 | 317.66 | |
| ConocoPhillips (COP) | 0.1 | $250k | 2.8k | 89.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.8k | 134.42 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 721.00 | 332.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $233k | 2.5k | 93.89 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 817.00 | 282.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $226k | 1.2k | 194.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 2.5k | 91.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.8k | 46.29 | |
| Bk Nova Cad (BNS) | 0.1 | $220k | 4.0k | 55.27 | |
| EOG Resources (EOG) | 0.1 | $215k | 1.8k | 119.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $213k | 2.9k | 73.63 | |
| L3harris Technologies (LHX) | 0.1 | $212k | 844.00 | 250.84 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $209k | 17k | 12.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $206k | 2.6k | 80.65 | |
| Eastern Bankshares (EBC) | 0.1 | $174k | 11k | 15.27 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $68k | 10k | 6.79 |
