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

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 Q3 2024 Q4 2024: $303.8M $303.8M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $267.4M Q2 2025

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%
IYR iShares US Real Estate ETF 0.11% 3,525 $328K No change
PFE Pfizer Inc. 0.11% 12,119 $322K Add +5.0%
NBN Northeast Bank 0.10% 3,296 $302K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,730 $293K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 3,677 $289K Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 997 $289K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 2,920 $283K No change
LIN Linde PLC 0.09% 675 $283K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.09% 3,190 $282K No change
IWB iShares Russell 1000 ETF 0.09% 871 $281K Add +32.4%
COP Conocophillips 0.09% 2,782 $276K Reduce -19.0%
GBTC Grayscale Bitcoin Trust ETF 0.09% 3,700 $274K New
BR Broadridge Financial Solutio 0.09% 1,201 $272K No change
KO The Coca-Cola Co. 0.09% 4,310 $268K Add +0.8%
SYK Stryker Corp. 0.08% 702 $253K Add +1.4%
AMD Advanced Micro Devices 0.08% 2,053 $248K New
BMY Bristol-Myers Squibb Co. 0.08% 4,321 $244K Add +5.3%
COR Cencora Inc. 0.08% 1,063 $239K New
APD Air Products & Chemicals Inc. 0.08% 817 $237K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,234 $232K Add +0.7%
MBB iShares MBS ETF 0.07% 2,485 $228K No change
VRSK Verisk Analytics Inc. 0.07% 824 $227K Add +1.7%
MCHP Microchip Technology Inc. 0.07% 3,947 $226K Add +12.1%
VLO Valero Energy Corp. 0.07% 1,810 $222K No change
NFLX Netflix Inc. 0.07% 248 $221K New
IWD iShares Russell 1000 Value E 0.07% 1,164 $215K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 3,977 $214K No change
ROK Rockwell Automation Inc. 0.07% 721 $206K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 850 $204K No change
PVBC Provident Bancorp Inc. 0.06% 16,739 $191K No change

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

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