Enterprise Bank & Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Enterprise Bank & Trust Co reported 124 stock positions worth $291.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.5%) and NT Mstar GLBL NR ETF (GUNR, 6.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 21 and reduced 65. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +11%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2025
Location
LOWELL, MA
CIK
0001770710
Portfolio Value
$291.3M (Q1 2024)
SEC Filing
0001770710-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.3M $291.3M Q1 2024 Q2 2024: $292.8M Q2 2024 Q3 2024: $310.4M Q3 2024 Q4 2024: $303.8M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $267.4M Q2 2025

Holdings 124 stocks · $291.3M
IJH iShares Core S&P Midcap ETF 9.72% 466,334 $28.3M Reduce -8.2%
AGG iShares Core U.S. Aggregate 8.47% 251,845 $24.7M Add +3.0%
GUNR NT Mstar GLBL NR ETF 6.09% 432,183 $17.7M Add +11.0%
MSFT Microsoft Corp. 5.16% 35,737 $15.0M Reduce -2.9%
VNQ Vanguard Real Estate ETF 4.43% 149,172 $12.9M Reduce -2.8%
AAPL Apple Inc. 4.04% 68,626 $11.8M Reduce -8.8%
NVDA Nvidia Corp. 3.66% 11,797 $10.7M Reduce -8.7%
AMZN Amazon.com Inc. 2.72% 43,915 $7.9M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 13,826 $7.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.30% 44,395 $6.7M Reduce -4.0%
META Meta Platforms Inc. Class A 2.08% 12,483 $6.1M Reduce -6.8%
JPM JPMorgan Chase & Co. 2.00% 29,066 $5.8M Reduce -4.0%
LLY Eli Lilly & Co. 1.96% 7,334 $5.7M Reduce -11.8%
COST Costco Wholesale Corp. 1.85% 7,350 $5.4M Reduce -5.7%
UNH Unitedhealth Group Inc. 1.52% 8,955 $4.4M Reduce -3.7%
CVX Chevron Corp. 1.24% 22,920 $3.6M Add +1.5%
IVV iShares Core S&P 500 ETF 1.24% 6,854 $3.6M Add +2.6%
HD Home Depot Inc. 1.20% 9,111 $3.5M Reduce -3.1%
CRM Salesforce Inc. 1.17% 11,295 $3.4M Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 1.14% 1,143 $3.3M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 32,440 $3.3M Reduce -4.9%
MA Mastercard Inc. Class A 1.13% 6,823 $3.3M Reduce -4.7%
PEP Pepsico Inc. 1.12% 18,615 $3.3M Reduce -4.0%
ABT Abbott Laboratories 1.11% 28,344 $3.2M Reduce -2.4%
V Visa Inc. Class A 1.10% 11,439 $3.2M Reduce -5.9%
ACN Accenture PLC Class A 1.08% 9,056 $3.1M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.97% 4,885 $2.8M Reduce -5.2%
UNP Union Pacific Corp. 0.94% 11,146 $2.7M Reduce -2.3%
HON Honeywell International Inc. 0.94% 13,349 $2.7M Reduce -5.6%
PANW Palo Alto Networks Inc. 0.93% 9,557 $2.7M Reduce -24.7%
GD General Dynamics Corp. 0.90% 9,264 $2.6M Reduce -3.6%
NKE Nike Inc. Class B 0.88% 27,223 $2.6M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.83% 15,855 $2.4M Reduce -7.9%
DHR Danaher Corp. 0.80% 9,345 $2.3M Reduce -8.9%
ICE Intercontinental Exchange Inc. 0.79% 16,676 $2.3M Reduce -5.9%
CDW CDW Corp. 0.70% 8,015 $2.1M Reduce -0.3%
AMT American Tower Corp. 0.70% 10,341 $2.0M Reduce -5.5%
SPGI S&P Global Inc. 0.70% 4,779 $2.0M Reduce -3.3%
MRSH Marsh & McLennan Cos 0.68% 9,618 $2.0M Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 32,790 $1.8M Add +2.4%
ADI Analog Devices Inc. 0.61% 9,014 $1.8M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.56% 23,231 $1.6M Reduce -4.4%
PG The Procter & Gamble Co. 0.55% 9,935 $1.6M Add +3.6%
FCX Freeport-McMoran Inc. 0.52% 32,476 $1.5M Reduce -1.7%
MAS Masco Corp. 0.51% 18,869 $1.5M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.48% 33,701 $1.4M Add +1.2%
MSI Motorola Solutions Inc. 0.48% 3,930 $1.4M No change
NEE Nextera Energy Inc. 0.48% 21,704 $1.4M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 10,414 $1.3M Add +9.6%
VEA Vanguard Ftse Developed ETF 0.43% 24,756 $1.2M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.41% 2,505 $1.2M Reduce -0.8%
MCD McDonald's Corp. 0.41% 4,204 $1.2M Add +0.7%
FDUS Fidus Investment Corp. 0.38% 55,912 $1.1M No change
ADBE Adobe Inc. 0.37% 2,155 $1.1M Reduce -1.2%
GSK GSK PLC-Spon ADR 0.36% 24,784 $1.1M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.36% 13,193 $1.1M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.35% 38,947 $1.0M No change
BIIB Biogen Inc. 0.34% 4,620 $996K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.31% 11,172 $914K No change
JNJ Johnson & Johnson 0.29% 5,320 $842K Reduce -5.5%
DD Dupont DE Nemours Inc. 0.27% 10,317 $791K Reduce -4.3%
BA The Boeing Co. 0.27% 4,057 $783K Reduce -3.9%
MRK Merck & Co. Inc. 0.26% 5,825 $769K Add +0.2%
EBC Eastern Bankshares Inc. 0.26% 55,159 $760K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 4,903 $756K Add +0.9%
IWF iShares Russell 1000 Growth 0.25% 2,164 $729K Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 681 $693K No change
SCHW Schwab (charles) Corp. 0.23% 9,127 $660K Reduce -6.7%
QUS SS SPDR MSCI U Stratfact ETF 0.22% 4,360 $635K No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $634K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 15,673 $594K Reduce -6.8%
VTWO Vanguard Russell 2000 ETF 0.20% 6,877 $585K No change
EXR Extra Space Storage Inc. 0.20% 3,910 $575K No change
TXN Texas Instruments Inc. 0.19% 3,215 $560K Reduce -4.4%
AVGO Broadcom Inc. 0.18% 395 $524K Reduce -2.0%
TRU Transunion 0.18% 6,400 $511K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 6,351 $494K No change
XOM Exxon Mobil Corp. 0.17% 4,174 $485K Reduce -18.3%
RY Royal Bank of Canada 0.17% 4,800 $484K No change
BND Vanguard Total Bond Market 0.16% 6,601 $479K Reduce -4.0%
BX Blackstone Inc. 0.16% 3,643 $479K Add +1.1%
VRSK Verisk Analytics Inc. 0.16% 2,010 $474K Reduce -11.1%
TD Toronto-Dominion Bank 0.16% 7,622 $460K No change
COP Conocophillips 0.15% 3,475 $442K Add +3.0%
ABBV Abbvie Inc. 0.15% 2,379 $433K Add +0.2%
TPL Texas Pacific Land Corp. 0.15% 735 $425K New
VZ Verizon Communications Inc. 0.14% 9,648 $405K Add +0.2%
EMR Emerson Electric Co. 0.13% 3,377 $383K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,911 $365K Add +0.2%
XLC SS Comm Select Sector SPDR 0.12% 4,440 $363K No change
MUB iShares National Muni Bond E 0.12% 3,186 $343K No change
RTX RTX Corp. 0.12% 3,450 $336K No change
ORCL Oracle Corp. 0.11% 2,665 $335K Reduce -11.8%
CSCO Cisco Systems Inc. 0.11% 6,530 $326K Reduce -8.2%
LIN Linde PLC 0.11% 698 $324K Reduce -32.4%
IYR iShares US Real Estate ETF 0.11% 3,525 $317K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,944 $317K No change
PFE Pfizer Inc. 0.11% 11,393 $316K Reduce -16.8%
GDXJ Vaneck Junior Gold Miners 0.11% 8,083 $313K New
CMCSA Comcast Corp. Class A 0.11% 7,162 $310K Reduce -2.5%

Show all 124 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -8.8% 4.04% −1.11
PANW Palo Alto Networks Inc. Reduce -24.7% 0.93% −0.40
VNQ Vanguard Real Estate ETF Reduce -2.8% 4.43% −0.40
IJH iShares Core S&P Midcap ETF Reduce -8.2% 9.72% −0.29
NKE Nike Inc. Class B Reduce -7.0% 0.88% −0.25
UNH Unitedhealth Group Inc. Reduce -3.7% 1.52% −0.22
RC Ready Capital Corp. Sold out 0.00% −0.14
AMT American Tower Corp. Reduce -5.5% 0.70% −0.14
BA The Boeing Co. Reduce -3.9% 0.27% −0.12
HON Honeywell International Inc. Reduce -5.6% 0.94% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -4.4% 1.08% −0.11
ADBE Adobe Inc. Reduce -1.2% 0.37% −0.09
DGX Quest Diagnostics Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
SPGI S&P Global Inc. Reduce -3.3% 0.70% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Reduce -4.4% 0.56% −0.07
UNP Union Pacific Corp. Reduce -2.3% 0.94% −0.06
PEP Pepsico Inc. Reduce -4.0% 1.12% −0.05
DHR Danaher Corp. Reduce -8.9% 0.80% −0.04
ADI Analog Devices Inc. Reduce -2.3% 0.61% −0.04
LIN Linde PLC Reduce -32.4% 0.11% −0.04
GOOG Alphabet Inc. Class C Reduce -7.9% 0.83% −0.03
PFE Pfizer Inc. Reduce -16.8% 0.11% −0.03
ABT Abbott Laboratories Reduce -2.4% 1.11% −0.03
V Visa Inc. Class A Reduce -5.9% 1.10% −0.03
VRSK Verisk Analytics Inc. Reduce -11.1% 0.16% −0.03
JNJ Johnson & Johnson Reduce -5.5% 0.29% −0.03
DD Dupont DE Nemours Inc. Reduce -4.3% 0.27% −0.02
ICE Intercontinental Exchange Inc. Reduce -5.9% 0.79% −0.02
KO The Coca-Cola Co. Reduce -15.5% 0.09% −0.02
CSCO Cisco Systems Inc. Reduce -8.2% 0.11% −0.02
XOM Exxon Mobil Corp. Reduce -18.3% 0.17% −0.02
BND Vanguard Total Bond Market Reduce -4.0% 0.16% −0.02
SCHW Schwab (charles) Corp. Reduce -6.7% 0.23% −0.01
BMY Bristol-Myers Squibb Co. Reduce -14.8% 0.08% −0.01
TXN Texas Instruments Inc. Reduce -4.4% 0.19% −0.01
TJX TJX Companies Inc. Reduce -4.9% 1.13% −0.01
CMCSA Comcast Corp. Class A Reduce -2.5% 0.11% −0.01
NEE Nextera Energy Inc. Reduce -2.8% 0.48% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -5.2% 0.97% +0.00
ORCL Oracle Corp. Reduce -11.8% 0.11% +0.00
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.30% +0.00
BAC Bank of America Corp. Reduce -6.8% 0.20% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.43% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.10% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.09% +0.00

Portfolio Buys Q4 2023 → Q1 2024
GUNR NT Mstar GLBL NR ETF Add +11.0% 6.09% +0.42
TPL Texas Pacific Land Corp. New 0.15% +0.15
DIS The Walt Disney Co. Add +9.6% 0.44% +0.13
GDXJ Vaneck Junior Gold Miners New 0.11% +0.11
IVV iShares Core S&P 500 ETF Add +2.6% 1.24% +0.10
LRCX Lam Research Corp. New 0.08% +0.08
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
CLS Celestica Inc. New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
BNS Bank of Nova Scotia New 0.07% +0.07
MCHP Microchip Technology Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +3.6% 0.55% +0.05
CVX Chevron Corp. Add +1.5% 1.24% +0.04
MRK Merck & Co. Inc. Add +0.2% 0.26% +0.04
SLB SLB Ltd. Add +2.4% 0.62% +0.02
ABBV Abbvie Inc. Add +0.2% 0.15% +0.02
EMR Emerson Electric Co. Add +0.3% 0.13% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.13% +0.01
BLUEBIRD BIO INC New 0.01% +0.01
COP Conocophillips Add +3.0% 0.15% +0.01
WMT Walmart Inc. Add +0.3% 0.10% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.14% +0.01
GDX Vaneck Gold Miners ETF Add +9.6% 0.10% +0.01
EL Estee Lauder Companies Class A Add +0.9% 0.26% +0.01
BLK BlackRock Finance Inc. Add +0.3% 0.10% −0.00
BX Blackstone Inc. Add +1.1% 0.16% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.48% −0.00
MCD McDonald's Corp. Add +0.7% 0.41% −0.03
BIIB Biogen Inc. Add +0.1% 0.34% −0.08
AGG iShares Core U.S. Aggregate Add +3.0% 8.47% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 135$267.4MIJH, MSFT, NVDA, AAPL, AMZN
Q1 2025 130$258.9MIJH, AAPL, MSFT, NVDA, SPY
Q4 2024 130$303.8MAGG, IJH, AAPL, MSFT, VNQ
Q3 2024 129$310.4MAGG, IJH, GUNR, AAPL, MSFT
Q2 2024 121$292.8MAGG, IJH, GUNR, MSFT, AAPL
Q1 2024 124$291.3MIJH, AGG, GUNR, MSFT, VNQ