Enterprise Bank & Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Enterprise Bank & Trust Co reported 130 stock positions worth $258.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 40 and reduced 44. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +51%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −85%).
- Most Recent 13F
- Q2 2025
- Location
- LOWELL, MA
- CIK
- 0001770710
- Portfolio Value
- $258.9M (Q1 2025)
- SEC Filing
- 0001770710-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 130 stocks · $258.9M
| IJH iShares Core S&P Midcap ETF | 7.67% | 340,382 | $19.9M | Reduce -7.8% |
| AAPL Apple Inc. | 5.98% | 69,709 | $15.5M | Add +0.7% |
| MSFT Microsoft Corp. | 5.53% | 38,169 | $14.3M | Add +1.9% |
| NVDA Nvidia Corp. | 4.43% | 105,718 | $11.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 15,386 | $8.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.32% | 45,205 | $8.6M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 3.22% | 92,028 | $8.3M | Reduce -43.1% |
| DFAE Dimensional Emerging Core Eq | 3.03% | 303,408 | $7.9M | Add +51.2% |
| JPM JPMorgan Chase & Co. | 2.83% | 29,855 | $7.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.67% | 44,623 | $6.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.66% | 7,293 | $6.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.52% | 11,299 | $6.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.85% | 5,809 | $4.8M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 1.60% | 7,374 | $4.1M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.57% | 7,743 | $4.1M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.55% | 40,457 | $4.0M | Reduce -85.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 31,376 | $3.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.47% | 28,651 | $3.8M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.47% | 6,929 | $3.8M | Add +0.6% |
| V Visa Inc. Class A | 1.47% | 10,832 | $3.8M | Reduce -1.5% |
| CVX Chevron Corp. | 1.37% | 21,260 | $3.6M | Reduce -2.2% |
| HD Home Depot Inc. | 1.34% | 9,447 | $3.5M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.27% | 19,302 | $3.3M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 1.14% | 17,109 | $3.0M | Add +1.3% |
| CRM Salesforce Inc. | 1.13% | 10,901 | $2.9M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.13% | 58,103 | $2.9M | Add +1.5% |
| PEP Pepsico Inc. | 1.06% | 18,244 | $2.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.03% | 12,561 | $2.7M | Reduce -5.2% |
| UNP Union Pacific Corp. | 1.02% | 11,141 | $2.6M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.96% | 10,219 | $2.5M | Add +5.1% |
| SPGI S&P Global Inc. | 0.93% | 4,725 | $2.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.91% | 7,580 | $2.4M | Add +0.9% |
| GD General Dynamics Corp. | 0.90% | 8,572 | $2.3M | Add +1.6% |
| MCD McDonald's Corp. | 0.90% | 7,464 | $2.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 14,823 | $2.3M | Reduce -3.0% |
| AMT American Tower Corp. | 0.89% | 10,576 | $2.3M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 4,297 | $2.1M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.73% | 11,040 | $1.9M | Add +0.7% |
| ADI Analog Devices Inc. | 0.71% | 9,155 | $1.8M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.70% | 25,602 | $1.8M | Add +8.9% |
| MSI Motorola Solutions Inc. | 0.63% | 3,736 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.62% | 23,794 | $1.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,860 | $1.5M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 29,890 | $1.4M | Reduce -10.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 32,298 | $1.4M | Add +0.9% |
| NKE Nike Inc. Class B | 0.52% | 21,146 | $1.3M | Reduce -6.8% |
| CDW CDW Corp. | 0.50% | 8,055 | $1.3M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 24,264 | $1.2M | Reduce -2.7% |
| RTX RTX Corp. | 0.47% | 9,229 | $1.2M | Add +157.9% |
| FCX Freeport-McMoran Inc. | 0.46% | 31,397 | $1.2M | Reduce -1.5% |
| FDUS Fidus Investment Corp. | 0.44% | 55,912 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 10,874 | $1.1M | Add +1.8% |
| CARR Carrier Global Corp. | 0.39% | 16,013 | $1.0M | New |
| ORCL Oracle Corp. | 0.38% | 7,079 | $990K | Add +7.6% |
| DHR Danaher Corp. | 0.38% | 4,816 | $987K | Reduce -46.6% |
| TPL Texas Pacific Land Corp. | 0.38% | 735 | $974K | No change |
| GSK GSK PLC-Spon ADR | 0.37% | 24,616 | $954K | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 11,650 | $952K | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 11,172 | $924K | No change |
| SCHW Schwab (charles) Corp. | 0.35% | 11,596 | $908K | Add +3.4% |
| BX Blackstone Inc. | 0.34% | 6,340 | $886K | Add +16.1% |
| JNJ Johnson & Johnson | 0.34% | 5,283 | $876K | Add +3.6% |
| AVGO Broadcom Inc. | 0.33% | 5,165 | $865K | Add +46.8% |
| ADBE Adobe Inc. | 0.33% | 2,213 | $849K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $798K | No change |
| DD Dupont DE Nemours Inc. | 0.29% | 10,042 | $750K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,047 | $739K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.28% | 2,684 | $730K | Add +22.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 4,360 | $683K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 15,903 | $664K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.25% | 5,354 | $637K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.23% | 9,620 | $594K | Add +41.7% |
| EXR Extra Space Storage Inc. | 0.22% | 3,912 | $581K | No change |
| TXN Texas Instruments Inc. | 0.22% | 3,169 | $569K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 6,877 | $555K | No change |
| NOW ServiceNow Inc. | 0.21% | 691 | $550K | Add +99.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.21% | 18,447 | $544K | No change |
| RY Royal Bank of Canada | 0.21% | 4,800 | $541K | No change |
| TRU Transunion | 0.21% | 6,400 | $531K | No change |
| MRK Merck & Co. Inc. | 0.20% | 5,761 | $517K | No change |
| BLK BlackRock Inc. | 0.19% | 526 | $498K | Add +37.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,980 | $492K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 13,161 | $486K | Add +3.0% |
| ABBV Abbvie Inc. | 0.19% | 2,306 | $483K | No change |
| WMT Walmart Inc. | 0.18% | 5,455 | $479K | Reduce -0.0% |
| BA The Boeing Co. | 0.18% | 2,789 | $476K | Reduce -0.5% |
| TD Toronto-Dominion Bank | 0.18% | 7,622 | $457K | No change |
| AMD Advanced Micro Devices | 0.17% | 4,298 | $442K | Add +109.3% |
| MAS Masco Corp. | 0.17% | 6,215 | $432K | Reduce -66.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 4,440 | $428K | No change |
| VZ Verizon Communications Inc. | 0.16% | 8,997 | $408K | Reduce -0.6% |
| EBC Eastern Bankshares Inc. | 0.15% | 24,234 | $397K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 3,432 | $388K | New |
| COR Cencora Inc. | 0.15% | 1,385 | $385K | Add +30.3% |
| CLS Celestica Inc. | 0.14% | 4,724 | $373K | No change |
| EMR Emerson Electric Co. | 0.14% | 3,374 | $370K | No change |
| BIIB Biogen Inc. | 0.14% | 2,663 | $364K | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.13% | 3,294 | $347K | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.13% | 4,795 | $343K | Add +11.3% |
| IYR iShares US Real Estate ETF | 0.13% | 3,525 | $338K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -85.2% | 1.55% | −7.18 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −1.83 |
| VNQ Vanguard Real Estate ETF | Reduce -43.1% | 3.22% | −1.52 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.31 |
| DHR Danaher Corp. | Reduce -46.6% | 0.38% | −0.30 |
| NVDA Nvidia Corp. | Reduce -1.1% | 4.43% | −0.30 |
| MAS Masco Corp. | Reduce -66.9% | 0.17% | −0.28 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.09% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -56.1% | 0.08% | −0.07 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.89% | −0.06 |
| NKE Nike Inc. Class B | Reduce -6.8% | 0.52% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.6% | 0.08% | −0.02 |
| BIIB Biogen Inc. | Reduce -7.0% | 0.14% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.29% | +0.00 |
| MUB iShares National Muni Bond E | Reduce -10.7% | 0.13% | +0.00 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.10% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.11% | +0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.18% | +0.02 |
| WMT Walmart Inc. | Reduce -0.0% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.26% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.83% | +0.03 |
| DD Dupont DE Nemours Inc. | Reduce -1.2% | 0.29% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.16% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.5% | 0.52% | +0.04 |
| HON Honeywell International Inc. | Reduce -5.2% | 1.03% | +0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.0% | 0.37% | +0.06 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.46% | +0.06 |
| GSK GSK PLC-Spon ADR | Reduce -8.5% | 0.37% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.48% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 7.67% | +0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.27% | +0.11 |
| HD Home Depot Inc. | Reduce -0.5% | 1.34% | +0.12 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.06% | +0.13 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.93% | +0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.60% | +0.16 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.02% | +0.17 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.90% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 1.85% | +0.22 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.48% | +0.22 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.57% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.52% | +0.29 |
| V Visa Inc. Class A | Reduce -1.5% | 1.47% | +0.32 |
| CVX Chevron Corp. | Reduce -2.2% | 1.37% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 3.32% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.66% | +0.46 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAE Dimensional Emerging Core Eq | Add +51.2% | 3.03% | +1.36 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.83% | +0.50 |
| ABT Abbott Laboratories | Add +1.9% | 1.47% | +0.42 |
| CARR Carrier Global Corp. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +1.9% | 5.53% | +0.34 |
| RTX RTX Corp. | Add +157.9% | 0.47% | +0.34 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 1.14% | +0.31 |
| MRSH Marsh & McLennan Cos | Add +5.1% | 0.96% | +0.28 |
| AAPL Apple Inc. | Add +0.7% | 5.98% | +0.28 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.47% | +0.27 |
| AMT American Tower Corp. | Add +1.5% | 0.89% | +0.26 |
| GD General Dynamics Corp. | Add +1.6% | 0.90% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +2.1% | 0.62% | +0.17 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.70% | +0.15 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.73% | +0.12 |
| FDX FedEx Corp. | New | 0.12% | +0.12 |
| SLB SLB Ltd. | Add +0.9% | 0.52% | +0.12 |
| CSCO Cisco Systems Inc. | Add +41.7% | 0.23% | +0.10 |
| JNJ Johnson & Johnson | Add +3.6% | 0.34% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.32% | +0.10 |
| NOW ServiceNow Inc. | Add +99.1% | 0.21% | +0.09 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +109.3% | 0.17% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| TFC Truist Financial Corp. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +1.0% | 0.71% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.57% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.35% | +0.08 |
| COR Cencora Inc. | Add +30.3% | 0.15% | +0.07 |
| AVGO Broadcom Inc. | Add +46.8% | 0.33% | +0.07 |
| BLK BlackRock Inc. | Add +37.0% | 0.19% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.25% | +0.06 |
| KO The Coca-Cola Co. | Add +11.3% | 0.13% | +0.04 |
| ACN Accenture PLC Class A | Add +0.9% | 0.91% | +0.04 |
| ETN Eaton Corp. PLC | Add +22.0% | 0.28% | +0.04 |
| CDW CDW Corp. | Add +0.4% | 0.50% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +11.2% | 0.11% | +0.03 |
| BX Blackstone Inc. | Add +16.1% | 0.34% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +3.0% | 0.19% | +0.03 |
| DIS The Walt Disney Co. | Add +1.8% | 0.41% | +0.02 |
| ORCL Oracle Corp. | Add +7.6% | 0.38% | +0.02 |
| ADBE Adobe Inc. | Add +0.3% | 0.33% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.5% | 1.13% | −0.01 |
| CRM Salesforce Inc. | Add +0.2% | 1.13% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.67% | −0.07 |
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 |