Enterprise Bank & Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Enterprise Bank & Trust Co reported 130 stock positions worth $303.8 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, 7.6%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 55 and reduced 39. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −67%).
- Most Recent 13F
- Q2 2025
- Location
- LOWELL, MA
- CIK
- 0001770710
- Portfolio Value
- $303.8M (Q4 2024)
- SEC Filing
- 0001770710-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 130 stocks · $303.8M
| AGG iShares Core U.S. Aggregate | 8.72% | 273,495 | $26.5M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 7.57% | 369,037 | $23.0M | Add +4.0% |
| AAPL Apple Inc. | 5.70% | 69,203 | $17.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.19% | 37,445 | $15.8M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 4.74% | 161,716 | $14.4M | Add +5.2% |
| NVDA Nvidia Corp. | 4.73% | 106,919 | $14.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.23% | 44,690 | $9.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 15,390 | $9.0M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 2.74% | 43,941 | $8.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.33% | 29,547 | $7.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.22% | 11,528 | $6.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.21% | 7,317 | $6.7M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 1.83% | 153,341 | $5.6M | Reduce -66.9% |
| DFAE Dimensional Emerging Core Eq | 1.68% | 200,637 | $5.1M | New |
| LLY Eli Lilly & Co. | 1.63% | 6,429 | $5.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.44% | 7,418 | $4.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.33% | 8,010 | $4.1M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 31,573 | $3.8M | Reduce -1.7% |
| HD Home Depot Inc. | 1.22% | 9,493 | $3.7M | No change |
| CRM Salesforce Inc. | 1.20% | 10,878 | $3.6M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.19% | 6,887 | $3.6M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.16% | 19,343 | $3.5M | Reduce -1.3% |
| V Visa Inc. Class A | 1.14% | 10,997 | $3.5M | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 1.14% | 57,254 | $3.5M | Add +2.3% |
| ABT Abbott Laboratories | 1.05% | 28,103 | $3.2M | Reduce -0.5% |
| CVX Chevron Corp. | 1.04% | 21,742 | $3.1M | Reduce -5.1% |
| HON Honeywell International Inc. | 0.98% | 13,247 | $3.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 15,277 | $2.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.93% | 18,524 | $2.8M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.87% | 7,512 | $2.6M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.84% | 11,239 | $2.6M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.83% | 16,889 | $2.5M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 4,665 | $2.4M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.78% | 4,754 | $2.4M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.73% | 8,433 | $2.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.71% | 7,480 | $2.2M | Add +2.8% |
| DHR Danaher Corp. | 0.68% | 9,027 | $2.1M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.68% | 9,720 | $2.1M | Add +0.2% |
| ADI Analog Devices Inc. | 0.63% | 9,067 | $1.9M | Reduce -1.3% |
| AMT American Tower Corp. | 0.63% | 10,424 | $1.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.60% | 10,965 | $1.8M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.57% | 3,736 | $1.7M | Add +0.2% |
| NKE Nike Inc. Class B | 0.57% | 22,690 | $1.7M | Reduce -14.4% |
| NEE Nextera Energy Inc. | 0.55% | 23,511 | $1.7M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,763 | $1.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 33,385 | $1.5M | Reduce -0.1% |
| CDW CDW Corp. | 0.46% | 8,025 | $1.4M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 23,303 | $1.4M | Reduce -4.4% |
| MAS Masco Corp. | 0.45% | 18,758 | $1.4M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 32,016 | $1.2M | Reduce -7.3% |
| FCX Freeport-McMoran Inc. | 0.40% | 31,867 | $1.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 24,932 | $1.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 10,685 | $1.2M | Reduce -0.6% |
| FDUS Fidus Investment Corp. | 0.39% | 55,912 | $1.2M | No change |
| ORCL Oracle Corp. | 0.36% | 6,580 | $1.1M | Add +19.3% |
| ADBE Adobe Inc. | 0.32% | 2,206 | $981K | Reduce -8.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 900 | $949K | Add +12.4% |
| BX Blackstone Inc. | 0.31% | 5,463 | $942K | Add +30.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 12,399 | $937K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 11,172 | $916K | No change |
| GSK GSK PLC-Spon ADR | 0.30% | 26,892 | $909K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,144 | $861K | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 11,213 | $830K | Add +12.3% |
| AVGO Broadcom Inc. | 0.27% | 3,518 | $816K | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.27% | 735 | $813K | No change |
| DD Dupont DE Nemours Inc. | 0.26% | 10,161 | $775K | Add +0.2% |
| JNJ Johnson & Johnson | 0.24% | 5,098 | $737K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.24% | 2,200 | $730K | Add +100.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,107 | $708K | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $681K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 4,360 | $675K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,877 | $614K | No change |
| TXN Texas Instruments Inc. | 0.20% | 3,169 | $594K | Add +0.3% |
| TRU Transunion | 0.20% | 6,400 | $593K | No change |
| EXR Extra Space Storage Inc. | 0.19% | 3,912 | $585K | Add +0.1% |
| RY Royal Bank of Canada | 0.19% | 4,800 | $578K | No change |
| MRK Merck & Co. Inc. | 0.19% | 5,761 | $573K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.19% | 5,319 | $572K | Add +18.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.19% | 18,447 | $564K | Reduce -52.6% |
| TSLA Tesla Inc. | 0.17% | 1,244 | $502K | Reduce -5.8% |
| BA The Boeing Co. | 0.16% | 2,802 | $496K | Reduce -30.2% |
| WMT Walmart Inc. | 0.16% | 5,456 | $493K | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 12,782 | $480K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.16% | 6,601 | $475K | No change |
| BIIB Biogen Inc. | 0.14% | 2,864 | $438K | Reduce -28.4% |
| CLS Celestica Inc. | 0.14% | 4,724 | $436K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,980 | $435K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,440 | $430K | No change |
| EMR Emerson Electric Co. | 0.14% | 3,374 | $418K | Reduce -0.1% |
| EBC Eastern Bankshares Inc. | 0.14% | 24,234 | $418K | Add +3.4% |
| RTX RTX Corp. | 0.14% | 3,579 | $414K | Add +0.8% |
| ABBV Abbvie Inc. | 0.13% | 2,306 | $410K | Add +1.2% |
| TD Toronto-Dominion Bank | 0.13% | 7,622 | $406K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 6,790 | $402K | Reduce -2.5% |
| BLK BlackRock Inc. | 0.13% | 384 | $394K | Add +4.9% |
| MUB iShares National Muni Bond E | 0.13% | 3,687 | $393K | Add +27.0% |
| NOW ServiceNow Inc. | 0.12% | 347 | $368K | New |
| VZ Verizon Communications Inc. | 0.12% | 9,055 | $362K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 825 | $339K | No change |
| MET Metlife Inc. | 0.11% | 4,038 | $331K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -66.9% | 1.83% | −4.33 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 1.63% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 1.33% | −0.25 |
| BHB Bar Harbor Bankshares | Reduce -52.6% | 0.19% | −0.20 |
| NKE Nike Inc. Class B | Reduce -14.4% | 0.57% | −0.19 |
| DHR Danaher Corp. | Reduce -2.0% | 0.68% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.80% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.46% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -1.2% | 0.40% | −0.12 |
| BIIB Biogen Inc. | Reduce -28.4% | 0.14% | −0.11 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.73% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.93% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.32% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -7.3% | 0.40% | −0.06 |
| CVX Chevron Corp. | Reduce -5.1% | 1.04% | −0.05 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.63% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.39% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.31% | −0.03 |
| BA The Boeing Co. | Reduce -30.2% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.48% | −0.03 |
| COP Conocophillips | Reduce -19.0% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.19% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.78% | −0.01 |
| BLUEBIRD BIO INC | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.5% | 0.10% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.87% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.05% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.13% | +0.01 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.14% | +0.02 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.26% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 2.22% | +0.04 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.39% | +0.06 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.27% | +0.07 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 1.16% | +0.08 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.98% | +0.09 |
| V Visa Inc. Class A | Reduce -1.3% | 1.14% | +0.16 |
| CRM Salesforce Inc. | Reduce -4.0% | 1.20% | +0.20 |
| AAPL Apple Inc. | Reduce -3.2% | 5.70% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.74% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAE Dimensional Emerging Core Eq | New | 1.68% | +1.68 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.23% | +0.60 |
| NVDA Nvidia Corp. | Add +0.6% | 4.73% | +0.57 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 7.57% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 2.97% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.33% | +0.34 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.21% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.96% | +0.14 |
| ETN Eaton Corp. PLC | Add +100.4% | 0.24% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +30.0% | 0.31% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.19% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +2.3% | 1.14% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.44% | +0.08 |
| COR Cencora Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.4% | 5.19% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +12.3% | 0.27% | +0.06 |
| ORCL Oracle Corp. | Add +19.3% | 0.36% | +0.06 |
| GWW WW Grainger Inc. | Add +12.4% | 0.31% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 8.72% | +0.04 |
| BAC Bank of America Corp. | Add +3.4% | 0.23% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.57% | +0.03 |
| MUB iShares National Muni Bond E | Add +27.0% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +4.8% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.49% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +32.4% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +18.7% | 0.19% | +0.02 |
| BLK BlackRock Inc. | Add +4.9% | 0.13% | +0.02 |
| EBC Eastern Bankshares Inc. | Add +3.4% | 0.14% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.3% | 0.08% | +0.01 |
| MTB M & T Bank Corp. | Add +0.7% | 0.08% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +1.7% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.60% | +0.00 |
| SYK Stryker Corp. | Add +1.4% | 0.08% | +0.00 |
| MET Metlife Inc. | Add +0.5% | 0.11% | +0.00 |
| MCD McDonald's Corp. | Add +2.8% | 0.71% | −0.00 |
| PFE Pfizer Inc. | Add +5.0% | 0.11% | −0.00 |
| RTX RTX Corp. | Add +0.8% | 0.14% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +3.6% | 0.16% | −0.01 |
| LIN Linde PLC | Add +0.9% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.20% | −0.01 |
| MCHP Microchip Technology Inc. | Add +12.1% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 135 | $267.4M | IJH, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 130 | $258.9M | IJH, AAPL, MSFT, NVDA, SPY |
| Q4 2024 | 130 | $303.8M | AGG, IJH, AAPL, MSFT, VNQ |
| Q3 2024 | 129 | $310.4M | AGG, IJH, GUNR, AAPL, MSFT |
| Q2 2024 | 121 | $292.8M | AGG, IJH, GUNR, MSFT, AAPL |
| Q1 2024 | 124 | $291.3M | IJH, AGG, GUNR, MSFT, VNQ |