CIK: 0001770710
Total reported value
$267.4M
Reporting period: 2025-06-30 · Number of holdings: 135
Enterprise Bank & Trust Co disclosed 135 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $267.4M and a quarterly turnover rate of 0.0%.
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Enterprise Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.21% | — | -8.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | -1.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | — | -4.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.35% | — | +0.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | — | -0.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | — | -0.58% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.45% | — | +4.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | — | -1.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | — | -2.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | -0.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | — | -1.22% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | — | -0.24% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | — | -0.27% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | +0.62% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +0.10% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | — | -3.50% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | — | -0.55% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | -0.25% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -0.14% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | -1.84% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | +0.08% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | +1.66% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +2.75% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -2.08% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.93% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +8.44% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | -2.27% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -1.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | +1.55% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -2.33% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -0.18% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.81% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +2.91% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +2.91% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -0.68% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -62.50% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +16.40% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +6.74% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +0.71% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -2.48% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.59% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -5.21% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.53% | — | -1.44% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +2.05% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +1.40% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -1.36% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+19.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 135 | $267.4M | 0 | |
| 2025-03-31 | 130 | $258.9M | 100 | |
| 2024-12-31 | 130 | $303.8M | 0 | |
| 2024-09-30 | 129 | $310.4M | 0 | |
| 2024-06-30 | 121 | $292.8M | 0 | |
| 2024-03-31 | 124 | $291.3M | 0 | |
| 2023-12-31 | 122 | $281.0M | 0 | |
| 2023-09-30 | 105 | $242.5M | 0 | |
| 2023-06-30 | 115 | $261.4M | 0 | |
| 2023-03-31 | 103 | $231.4M | 0 | |
| 2022-12-31 | 99 | $211.4M | 0 | |
| 2022-09-30 | 94 | $192.2M | 0 | |
| 2022-06-30 | 97 | $220.8M | 0 | |
| 2022-03-31 | 99 | $254.6M | 0 | |
| 2021-12-31 | 103 | $286.0M | 0 | |
| 2021-09-30 | 133 | $253.3M | 0 | |
| 2021-06-30 | 134 | $253.3M | 97 | |
| 2021-03-31 | 127 | $237.2M | 14 | |
| 2020-12-31 | 127 | $232.8M | 14 | |
| 2020-09-30 | 125 | $212.5M | 10 | |
| 2020-06-30 | 121 | $200.0M | 19 | |
| 2020-03-31 | 114 | $169.3M | 34 | |
| 2019-12-31 | 149 | $222.8M | 10 | |
| 2019-09-30 | 140 | $205.6M | 14 | |
| 2019-06-30 | 141 | $194.0M | 42 | |
| 2019-03-31 | 166 | $243.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
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