Enterprise Bank & Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Enterprise Bank & Trust Co reported 129 stock positions worth $310.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.1%) and NT Mstar GLBL NR ETF (GUNR, 6.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 38 and reduced 40. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +2%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2025
Location
LOWELL, MA
CIK
0001770710
Portfolio Value
$310.4M (Q3 2024)
SEC Filing
0001770710-24-000004 ↗ filed Oct 8, 2024

Holdings Value

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

Holdings 129 stocks · $310.4M
AGG iShares Core U.S. Aggregate 8.68% 266,183 $27.0M Add +3.9%
IJH iShares Core S&P Midcap ETF 7.13% 354,946 $22.1M Reduce -0.3%
GUNR NT Mstar GLBL NR ETF 6.16% 463,711 $19.1M Add +1.1%
AAPL Apple Inc. 5.36% 71,475 $16.7M Add +0.0%
MSFT Microsoft Corp. 5.12% 36,946 $15.9M Add +1.4%
VNQ Vanguard Real Estate ETF 4.82% 153,690 $15.0M Add +2.1%
NVDA Nvidia Corp. 4.16% 106,337 $12.9M Reduce -2.5%
AMZN Amazon.com Inc. 2.63% 43,763 $8.2M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 13,717 $7.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.35% 44,002 $7.3M Reduce -0.1%
META Meta Platforms Inc. Class A 2.18% 11,815 $6.8M Reduce -2.5%
COST Costco Wholesale Corp. 2.05% 7,177 $6.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.99% 29,270 $6.2M Add +0.4%
LLY Eli Lilly & Co. 1.91% 6,675 $5.9M Reduce -4.1%
UNH Unitedhealth Group Inc. 1.58% 8,383 $4.9M Reduce -4.5%
IVV iShares Core S&P 500 ETF 1.36% 7,301 $4.2M Add +4.5%
HD Home Depot Inc. 1.24% 9,493 $3.8M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 32,110 $3.8M Reduce -0.6%
MA Mastercard Inc. Class A 1.09% 6,876 $3.4M Add +1.2%
CVX Chevron Corp. 1.09% 22,915 $3.4M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.08% 9,798 $3.3M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 1.04% 55,975 $3.2M Reduce -0.3%
ABT Abbott Laboratories 1.04% 28,256 $3.2M Reduce -0.6%
PEP Pepsico Inc. 1.02% 18,533 $3.2M Reduce -0.7%
CRM Salesforce Inc. 1.00% 11,332 $3.1M Add +0.4%
V Visa Inc. Class A 0.99% 11,138 $3.1M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.94% 4,703 $2.9M Reduce -0.2%
HON Honeywell International Inc. 0.90% 13,460 $2.8M Add +0.2%
UNP Union Pacific Corp. 0.88% 11,123 $2.7M Reduce -0.1%
ACN Accenture PLC Class A 0.86% 7,594 $2.7M Reduce -15.0%
ICE Intercontinental Exchange Inc. 0.86% 16,648 $2.7M Add +0.3%
DHR Danaher Corp. 0.82% 9,208 $2.6M Reduce -0.7%
GD General Dynamics Corp. 0.82% 8,437 $2.5M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.82% 15,210 $2.5M Reduce -6.7%
SPGI S&P Global Inc. 0.79% 4,759 $2.5M No change
AMT American Tower Corp. 0.77% 10,325 $2.4M Add +0.1%
NKE Nike Inc. Class B 0.76% 26,518 $2.3M Reduce -0.5%
MCD McDonald's Corp. 0.71% 7,276 $2.2M Add +73.4%
MRSH Marsh & McLennan Cos 0.70% 9,700 $2.2M Add +0.9%
ADI Analog Devices Inc. 0.68% 9,184 $2.1M Add +1.0%
NEE Nextera Energy Inc. 0.61% 22,272 $1.9M Add +3.6%
PG The Procter & Gamble Co. 0.60% 10,787 $1.9M Add +0.7%
CDW CDW Corp. 0.58% 7,997 $1.8M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.58% 24,381 $1.8M Add +1.8%
MSI Motorola Solutions Inc. 0.54% 3,730 $1.7M No change
FCX Freeport-McMoran Inc. 0.52% 32,265 $1.6M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.52% 33,430 $1.6M Reduce -0.6%
MAS Masco Corp. 0.51% 18,738 $1.6M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 34,530 $1.4M Add +2.6%
VOO Vanguard S&P 500 ETF 0.46% 2,727 $1.4M Add +9.7%
VEA Vanguard Ftse Developed ETF 0.43% 25,110 $1.3M Add +0.1%
ADBE Adobe Inc. 0.40% 2,409 $1.2M Add +1.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.39% 38,947 $1.2M No change
FDUS Fidus Investment Corp. 0.35% 55,912 $1.1M No change
GSK GSK PLC-Spon ADR 0.34% 26,101 $1.1M Add +1.9%
EFA iShares MSCI Eafe ETF 0.34% 12,714 $1.1M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,752 $1.0M Reduce -3.5%
ORCL Oracle Corp. 0.30% 5,515 $940K Add +42.6%
SHY iShares 1-3 Year Treasury Bo 0.30% 11,172 $929K No change
DD Dupont DE Nemours Inc. 0.29% 10,141 $904K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 801 $832K Add +11.9%
JNJ Johnson & Johnson 0.27% 5,088 $825K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.26% 2,144 $805K Reduce -0.9%
BIIB Biogen Inc. 0.25% 4,002 $776K Reduce -12.4%
EXR Extra Space Storage Inc. 0.23% 3,910 $705K No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $691K No change
QUS SS SPDR MSCI U Stratfact ETF 0.22% 4,360 $687K No change
TRU Transunion 0.22% 6,400 $670K No change
MRK Merck & Co. Inc. 0.21% 5,825 $661K No change
TXN Texas Instruments Inc. 0.21% 3,158 $652K No change
TPL Texas Pacific Land Corp. 0.21% 735 $650K No change
SCHW Schwab (charles) Corp. 0.21% 9,982 $647K Reduce -1.6%
BX Blackstone Inc. 0.21% 4,201 $643K Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 15,573 $618K No change
VTWO Vanguard Russell 2000 ETF 0.20% 6,877 $615K No change
BA The Boeing Co. 0.20% 4,014 $610K Reduce -3.1%
AVGO Broadcom Inc. 0.20% 3,525 $608K Reduce -2.1%
RY Royal Bank of Canada 0.19% 4,800 $599K No change
XOM Exxon Mobil Corp. 0.17% 4,481 $525K Add +5.9%
CMCSA Comcast Corp. Class A 0.17% 12,332 $515K Add +74.0%
BND Vanguard Total Bond Market 0.16% 6,601 $496K No change
TD Toronto-Dominion Bank 0.16% 7,622 $482K No change
ABBV Abbvie Inc. 0.14% 2,278 $450K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,959 $433K Add +0.8%
RTX RTX Corp. 0.14% 3,550 $430K No change
WMT Walmart Inc. 0.14% 5,208 $421K Add +6.1%
VZ Verizon Communications Inc. 0.13% 9,001 $404K No change
XLC SS Comm Select Sector SPDR 0.13% 4,440 $401K No change
EBC Eastern Bankshares Inc. 0.12% 23,434 $384K New
CSCO Cisco Systems Inc. 0.12% 6,968 $371K Add +5.2%
EMR Emerson Electric Co. 0.12% 3,377 $369K No change
ETN Eaton Corp. PLC 0.12% 1,098 $364K New
COP Conocophillips 0.12% 3,435 $362K Reduce -1.1%
IYR iShares US Real Estate ETF 0.12% 3,525 $359K No change
BLK BlackRock Finance Inc. 0.11% 366 $348K No change
TSLA Tesla Inc. 0.11% 1,321 $346K New
PFE Pfizer Inc. 0.11% 11,543 $334K Add +0.4%
MET Metlife Inc. 0.11% 4,018 $331K No change
GDXJ Vaneck Junior Gold Miners 0.10% 6,556 $320K Reduce -18.9%
LIN Linde PLC 0.10% 669 $319K Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 825 $317K No change
MUB iShares National Muni Bond E 0.10% 2,904 $315K Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 3,851 $309K No change
KO The Coca-Cola Co. 0.10% 4,278 $307K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,730 $302K Reduce -4.2%
MCHP Microchip Technology Inc. 0.09% 3,522 $283K Add +11.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 997 $282K New
IWR iShares Russell Mid-Cap ETF 0.09% 3,190 $281K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,920 $263K No change
BR Broadridge Financial Solutio 0.08% 1,201 $258K No change
NBN Northeast Bank 0.08% 3,296 $254K No change
SYK Stryker Corp. 0.08% 692 $250K No change
VLO Valero Energy Corp. 0.08% 1,810 $244K No change
APD Air Products & Chemicals Inc. 0.08% 817 $243K No change
CLS Celestica Inc. 0.08% 4,724 $242K No change
MBB iShares MBS ETF 0.08% 2,485 $238K No change
ELV Elevance Health Inc. 0.07% 442 $230K No change
IWD iShares Russell 1000 Value E 0.07% 1,164 $221K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,226 $218K New
VRSK Verisk Analytics Inc. 0.07% 810 $217K Reduce -59.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 3,977 $217K New
BMY Bristol-Myers Squibb Co. 0.07% 4,104 $212K New
ZTS Zoetis Inc. 0.07% 1,066 $208K New
IWB iShares Russell 1000 ETF 0.07% 658 $207K New
LRCX Lam Research Corp. 0.07% 250 $204K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 850 $202K New
LHX L3HARRIS Technologies Inc. 0.06% 843 $201K New
PVBC Provident Bancorp Inc. 0.06% 16,739 $181K No change
BLUEBIRD BIO INC 0.01% 30,000 $16K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.5% 4.16% −0.44
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.35% −0.39
LLY Eli Lilly & Co. Reduce -4.1% 1.91% −0.25
GOOG Alphabet Inc. Class C Reduce -6.7% 0.82% −0.20
EL Estee Lauder Companies Class A Sold out 0.00% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 1.04% −0.16
CVX Chevron Corp. Reduce -0.6% 1.09% −0.14
VRSK Verisk Analytics Inc. Reduce -59.7% 0.07% −0.12
BIIB Biogen Inc. Reduce -12.4% 0.25% −0.11
GD General Dynamics Corp. Reduce -9.2% 0.82% −0.10
CATC Cambridge Bancorp Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -1.9% 2.05% −0.07
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -15.0% 0.86% −0.06
BA The Boeing Co. Reduce -3.1% 0.20% −0.06
PANW Palo Alto Networks Inc. Reduce -0.0% 1.08% −0.06
SCHW Schwab (charles) Corp. Reduce -1.6% 0.21% −0.05
DIS The Walt Disney Co. Reduce -3.5% 0.33% −0.04
PEP Pepsico Inc. Reduce -0.7% 1.02% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.54% −0.03
COP Conocophillips Reduce -1.1% 0.12% −0.02
V Visa Inc. Class A Reduce -0.5% 0.99% −0.02
MUB iShares National Muni Bond E Reduce -8.8% 0.10% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -18.9% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -0.9% 0.26% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.34% −0.01
LIN Linde PLC Reduce -4.2% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.10% −0.00
AVGO Broadcom Inc. Reduce -2.1% 0.20% −0.00
TJX TJX Companies Inc. Reduce -0.6% 1.22% +0.00
KO The Coca-Cola Co. Reduce -0.7% 0.10% +0.01
ABBV Abbvie Inc. Reduce -4.3% 0.14% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 7.13% +0.01
DD Dupont DE Nemours Inc. Reduce -0.7% 0.29% +0.01
JNJ Johnson & Johnson Reduce -0.2% 0.27% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.52% +0.01
UNP Union Pacific Corp. Reduce -0.1% 0.88% +0.02
ABT Abbott Laboratories Reduce -0.6% 1.04% +0.03
DHR Danaher Corp. Reduce -0.7% 0.82% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.94% +0.05
UNH Unitedhealth Group Inc. Reduce -4.5% 1.58% +0.05
NKE Nike Inc. Class B Reduce -0.5% 0.76% +0.07
META Meta Platforms Inc. Class A Reduce -2.5% 2.18% +0.09

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +2.1% 4.82% +0.52
MCD McDonald's Corp. Add +73.4% 0.71% +0.35
AAPL Apple Inc. Add +0.0% 5.36% +0.22
AGG iShares Core U.S. Aggregate Add +3.9% 8.68% +0.19
HD Home Depot Inc. Add +0.6% 1.24% +0.13
EBC Eastern Bankshares Inc. New 0.12% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
ORCL Oracle Corp. Add +42.6% 0.30% +0.12
TSLA Tesla Inc. New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
AMT American Tower Corp. Add +0.1% 0.77% +0.09
NEE Nextera Energy Inc. Add +3.6% 0.61% +0.09
ICE Intercontinental Exchange Inc. Add +0.3% 0.86% +0.09
MAS Masco Corp. Add +0.2% 0.51% +0.08
CMCSA Comcast Corp. Class A Add +74.0% 0.17% +0.07
MTB M & T Bank Corp. New 0.07% +0.07
MA Mastercard Inc. Class A Add +1.2% 1.09% +0.07
BNS Bank of Nova Scotia New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
ZTS Zoetis Inc. New 0.07% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +4.5% 1.36% +0.05
BX Blackstone Inc. Add +11.1% 0.21% +0.05
GWW WW Grainger Inc. Add +11.9% 0.27% +0.05
MDLZ Mondelez International Inc. Class A Add +1.8% 0.58% +0.04
VOO Vanguard S&P 500 ETF Add +9.7% 0.46% +0.04
IBM Intl Business Machines Corp. Add +0.8% 0.14% +0.02
WMT Walmart Inc. Add +6.1% 0.14% +0.02
CSCO Cisco Systems Inc. Add +5.2% 0.12% +0.01
CRM Salesforce Inc. Add +0.4% 1.00% +0.01
GSK GSK PLC-Spon ADR Add +1.9% 0.34% +0.01
MRSH Marsh & McLennan Cos Add +0.9% 0.70% +0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.43% +0.00
XOM Exxon Mobil Corp. Add +5.9% 0.17% +0.00
PG The Procter & Gamble Co. Add +0.7% 0.60% −0.00
PFE Pfizer Inc. Add +0.4% 0.11% −0.00
MCHP Microchip Technology Inc. Add +11.4% 0.09% −0.01
FCX Freeport-McMoran Inc. Add +0.3% 0.52% −0.02
JPM JPMorgan Chase & Co. Add +0.4% 1.99% −0.03
CDW CDW Corp. Add +0.2% 0.58% −0.03
ADI Analog Devices Inc. Add +1.0% 0.68% −0.03
ADBE Adobe Inc. Add +1.5% 0.40% −0.05
SLB SLB Ltd. Add +2.6% 0.47% −0.08
HON Honeywell International Inc. Add +0.2% 0.90% −0.08
GUNR NT Mstar GLBL NR ETF Add +1.1% 6.16% −0.12
AMZN Amazon.com Inc. Add +1.5% 2.63% −0.22
MSFT Microsoft Corp. Add +1.4% 5.12% −0.44

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