Fund Holdings — Enterprise Bank & Trust Co

Total Portfolio Value:
$267.42M
Total Bought:
$9.76M
Total Sold:
$33.97M
Net Transaction:
-$24.21M
Securities
▲▼
SharesValue
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Ishares TrCORE S P MCP ETF340,382311,078-29,304$19.86M$19.29M7.21%-$568.2K
Microsoft Corporation(MSFT)38,16937,515-654$14.33M$18.66M6.98%+$4.33M
NVIDIA Corporation(NVDA)105,718101,120-4,598$11.46M$15.98M5.97%+$4.52M
Apple Inc.(AAPL)69,70969,739+30$15.48M$14.31M5.35%-$1.18M
Amazon.com, Inc.(AMZN)45,20545,203-2$8.60M$9.92M3.71%+$1.32M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)15,38615,296-90$8.61M$9.45M3.53%+$843.9K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
303,408318,236+14,828$7.86M$9.21M3.45%+$1.36M
JPMorgan Chase & Co.(JPM)29,85529,540-315$7.32M$8.56M3.20%+$1.24M
Meta Platforms, Inc.CL A(META)11,29911,071-228$6.51M$8.17M3.06%+$1.66M
Alphabet Inc.CL A(GOOG)44,62344,254-369$6.90M$7.80M2.92%+$898.4K
Costco Wholesale Corporation(COST)7,2937,204-89$6.90M$7.13M2.67%+$234.0K
Eli Lilly and Company(LLY)5,8095,795-14$4.80M$4.52M1.69%-$280.3K
Palo Alto Networks, Inc.(PANW)19,30219,249-53$3.29M$3.94M1.47%+$645.4K
Abbott Labs28,65128,830+179$3.80M$3.92M1.47%+$120.6K
Mastercard IncorporatedCL A(MA)6,9296,936+7$3.80M$3.90M1.46%+$99.7K
Ishares TrCORE US AGGBD ET40,45739,041-1,416$4.00M$3.87M1.45%-$129.1K
The TJX Companies, Inc.(TJX)31,37631,205-171$3.82M$3.85M1.44%+$31.9K
Visa Inc.CL A(V)10,83210,805-27$3.80M$3.84M1.43%+$40.1K
The Home Depot, Inc.(HD)9,4479,434-13$3.46M$3.46M1.29%-$3.3K
Chipotle Mexican Grill, Inc.(CMG)58,10358,1030$2.92M$3.26M1.22%+$345.1K
Intercontinental Exchange, Inc.(ICE)17,10917,1090$2.95M$3.14M1.17%+$187.7K
Chevron Corporation(CVX)21,26020,868-392$3.56M$2.99M1.12%-$568.5K
Salesforce, Inc.(CRM)10,90110,910+9$2.93M$2.98M1.11%+$49.7K
Honeywell International Inc.(HON)12,56112,769+208$2.66M$2.97M1.11%+$313.9K
Union Pacific Corporation(UNP)11,14111,447+306$2.63M$2.63M0.98%+$1.8K
Alphabet Inc.CL C(GOOG)14,82314,515-308$2.32M$2.57M0.96%+$259.0K
S&P Global Inc.(SPGI)4,7254,7250$2.40M$2.49M0.93%+$90.7K
Accenture Plc IrelandCL A
SHS CLASS A
7,5808,220+640$2.37M$2.46M0.92%+$91.6K
General Dynamics Corporation(GD)8,5728,377-195$2.34M$2.44M0.91%+$106.7K
UnitedHealth Group Incorporated(UNH)7,7437,663-80$4.06M$2.39M0.89%-$1.66M
American Tower Corporation(AMT)10,57610,740+164$2.30M$2.37M0.89%+$72.4K
PepsiCo, Inc.(PEP)18,24417,818-426$2.74M$2.35M0.88%-$382.8K
Marsh & McLennan Companies, Inc.(MRSH)10,21910,201-18$2.49M$2.23M0.83%-$263.4K
McDonald's Corporation(MCD)7,4647,4640$2.33M$2.18M0.82%-$150.8K
Analog Devices, Inc.(ADI)9,1559,1550$1.85M$2.18M0.81%+$332.8K
The Procter & Gamble Company(PG)11,04011,361+321$1.88M$1.81M0.68%-$71.4K
Thermo Fisher Scientific Inc.(TMO)4,2974,422+125$2.14M$1.79M0.67%-$345.2K
NextEra Energy, Inc.(NEE)25,60225,427-175$1.81M$1.77M0.66%-$49.8K
Ishares TrCORE S P500 ETF7,3742,765-4,609$4.14M$1.72M0.64%-$2.43M
Broadcom Inc.(AVGO)5,1656,012+847$864.8K$1.66M0.62%+$792.4K
Oracle Corporation(ORCL)7,0797,556+477$989.7K$1.65M0.62%+$662.3K
Mondelez International, Inc.CL A(MDLZ)23,79423,964+170$1.61M$1.62M0.60%+$1.7K
Vanguard Index FdsS P 500 ETF SHS2,8602,789-71$1.47M$1.58M0.59%+$114.5K
Motorola Solutions, Inc.(MSI)3,7363,7360$1.64M$1.57M0.59%-$64.8K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF29,89029,8900$1.35M$1.48M0.55%+$125.5K
NIKE, Inc.CL B(NKE)21,14620,044-1,102$1.34M$1.42M0.53%+$81.6K
CDW Corporation(CDW)8,0557,939-116$1.29M$1.42M0.53%+$126.9K
RTX Corporation(RTX)9,2299,418+189$1.22M$1.38M0.51%+$152.7K
The Walt Disney Company(DIS)10,87411,026+152$1.07M$1.37M0.51%+$294.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets24,26423,933-331$1.23M$1.36M0.51%+$131.1K
Freeport-McMoRan Inc.CL B(FCX)31,39731,220-177$1.19M$1.35M0.51%+$164.7K
Carrier Global Corporation(CARR)16,01316,613+600$1.02M$1.22M0.45%+$200.7K
Fidus Investment Corporation(FDUS)55,91255,9120$1.14M$1.13M0.42%-$10.6K
The Charles Schwab Corporation(SCHW)11,59612,006+410$907.7K$1.10M0.41%+$187.7K
SLB N.V.(SLB)32,29832,185-113$1.35M$1.09M0.41%-$262.2K
Ishares TrMSCI EAFE ETF11,65011,540-110$952.2K$1.03M0.39%+$79.4K
Johnson & Johnson(JNJ)5,2836,306+1,023$876.1K$963.2K0.36%+$87.1K
GSK plcADR(GSK)24,61624,455-161$953.6K$939.1K0.35%-$14.6K
Danaher Corporation(DHR)4,8164,706-110$987.3K$929.6K0.35%-$57.7K
Ishares Tr1 3 YR TREAS BD11,17211,1720$924.3K$925.7K0.35%+$1.5K
Vanguard Index FdsMID CAP ETF03,208+3,208$0$897.7K0.34%+$897.7K
Ishares TrRussell 1000 Growth ETF2,0472,0470$739.2K$869.1K0.32%+$130.0K
Adobe Inc.(ADBE)2,2132,183-30$848.8K$844.6K0.32%-$4.2K
Blackstone Inc.(BX)6,3405,520-820$886.2K$825.7K0.31%-$60.5K
Texas Pacific Land Corporation(TPL)7357350$973.9K$776.4K0.29%-$197.4K
Bank America Corp15,90315,9030$663.6K$752.5K0.28%+$88.9K
Celestica Inc.(CLS)4,7244,7240$372.6K$736.7K0.28%+$364.1K
Berkshire Hathaway Inc DelCL A110$798.4K$728.8K0.27%-$69.6K
Cisco Systems, Inc.(CSCO)9,62010,447+827$593.6K$724.8K0.27%+$131.2K
Spdr Series TrustMSCI USA STRTGIC
ST STR MSCI USAQ
4,3604,3600$683.2K$711.1K0.27%+$27.9K
Eaton Corporation plcSHS(ETN)2,6841,980-704$729.6K$706.8K0.26%-$22.8K
DuPont de Nemours, Inc.(DD)10,04210,227+185$749.9K$701.5K0.26%-$48.5K
Texas Instruments Incorporated(TXN)3,1693,1690$569.5K$657.9K0.25%+$88.5K
Royal Bank of Canada(RY)4,8004,8000$541.1K$631.4K0.24%+$90.4K
Exxon Mobil Corp5,3545,733+379$636.8K$618.0K0.23%-$18.7K
Vanguard Index FdsSMALL CP ETF02,471+2,471$0$585.6K0.22%+$585.6K
International Business Machines Corporation(IBM)1,9801,9800$492.3K$583.7K0.22%+$91.3K
The Boeing Company(BA)2,7892,775-14$475.7K$581.4K0.22%+$105.8K
Extra Space Storage Inc.(EXR)3,9123,9120$580.9K$576.8K0.22%-$4.1K
Advanced Micro Devices, Inc.(AMD)4,2984,028-270$441.6K$571.6K0.21%+$130.0K
Comcast Holdings ZONESCL A(CCZ)13,16115,951+2,790$485.6K$569.3K0.21%+$83.7K
TransUnion(TRU)6,4006,4000$531.1K$563.2K0.21%+$32.1K
The Toronto-Dominion Bank(TD)7,6227,6220$456.9K$559.8K0.21%+$103.0K
BlackRock, Inc.(BLK)5265260$497.8K$551.9K0.21%+$54.1K
Walmart Inc.(WMT)5,4555,4550$478.9K$533.4K0.20%+$54.5K
Cencora Inc1,3851,706+321$385.2K$511.5K0.19%+$126.4K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
4,4404,4400$428.2K$481.9K0.18%+$53.6K
Merck & Co., Inc.(MRK)5,7615,7610$517.1K$456.0K0.17%-$61.1K
Bar Hbr Bankshares18,44715,067-3,380$544.2K$451.4K0.17%-$92.8K
Emerson Electric Co.(EMR)3,3743,3740$369.9K$449.9K0.17%+$79.9K
ServiceNow, Inc.(NOW)691436-255$550.1K$448.2K0.17%-$101.9K
AbbVie Inc.(ABBV)2,3062,3060$483.2K$428.0K0.16%-$55.1K
Verizon Communications Inc.(VZ)8,9978,897-100$408.1K$385.0K0.14%-$23.1K
Ishares TrNATIONAL MUN ETF3,2943,2940$347.3K$344.2K0.13%-$3.2K
Vanguard Index FdsGROWTH ETF825785-40$305.9K$344.1K0.13%+$38.2K
The Coca-Cola Company(KO)4,7954,7950$343.4K$339.2K0.13%-$4.2K
Zimmer Biomet Holdings, Inc.(ZBH)3,4323,647+215$388.4K$332.6K0.12%-$55.8K
Biogen Inc.(BIIB)2,6632,618-45$364.4K$328.8K0.12%-$35.6K
MetLife, Inc.(MET)4,0384,0380$324.2K$324.7K0.12%+$525
Truist Financial Corporation(TFC)5,0517,536+2,485$207.8K$324.0K0.12%+$116.1K
Page 1 of 2
Enterprise Bank & Trust Co — 13F Holdings — Q2 2025 | TickerTrail