Enterprise Bank & Trust Co

LOWELL, MA · CIK 1770710 · 13F filing filed 2024-10-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindbank or insurer
Others nearbyLowell, MA

$310.4m reported value +6.0% vs Q2 2024

129positions

49.0%in top 10

11 new 38 added 40 reduced 3 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

ENTERPRISE BANCORP INC /MA/ – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	266,183	$27.0m8.68%	8.68%	Added +9.9k	+9,887 3.9%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	354,946	$22.1m7.13%	7.13%	Reduced -1.1k	-1,060 -0.3%
3	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	463,711	$19.1m6.16%	6.16%	Added +5.2k	+5,238 1.1%
4	APPLE INC COM AAPL	AAPL	71,475	$16.7m5.36%	5.36%	Added +21	+21 0.0%
5	MICROSOFT CORP COM MSFT	MSFT	36,946	$15.9m5.12%	5.12%	Added +529	+529 1.4%
6	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	153,690	$15.0m4.82%	4.82%	Added +3.2k	+3,175 2.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	106,337	$12.9m4.16%	4.16%	Reduced -2.8k	-2,779 -2.5%
8	AMAZON COM INC COM AMZN	AMZN	43,763	$8.2m2.63%	2.63%	Added +641	+641 1.5%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,717	$7.9m2.54%	2.54%	Reduced -75	-75 -0.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,002	$7.3m2.35%	2.35%	Reduced -21	-21 -0.1%
11	META PLATFORMS INC CL A META	META	11,815	$6.8m2.18%	2.18%	Reduced -308	-308 -2.5%
12	COSTCO WHSL CORP NEW COM COST	COST	7,177	$6.4m2.05%	2.05%	Reduced -141	-141 -1.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	29,270	$6.2m1.99%	1.99%	Added +122	+122 0.4%
14	ELI LILLY & CO COM LLY	LLY	6,675	$5.9m1.91%	1.91%	Reduced -283	-283 -4.1%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	8,383	$4.9m1.58%	1.58%	Reduced -399	-399 -4.5%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	7,301	$4.2m1.36%	1.36%	Added +313	+313 4.5%
17	HOME DEPOT INC COM HD	HD	9,493	$3.8m1.24%	1.24%	Added +59	+59 0.6%
18	TJX COS INC NEW COM TJX	TJX	32,110	$3.8m1.22%	1.22%	Reduced -199	-199 -0.6%
19	MASTERCARD INCORPORATED CL A MA	MA	6,876	$3.4m1.09%	1.09%	Added +81	+81 1.2%
20	CHEVRON CORP NEW COM CVX	CVX	22,915	$3.4m1.09%	1.09%	Reduced -143	-143 -0.6%
21	PALO ALTO NETWORKS INC COM PANW	PANW	9,798	$3.3m1.08%	1.08%	Reduced -1	-1 -0.0%
22	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	55,975	$3.2m1.04%	1.04%	Reduced -198	-198 -0.3%
23	ABBOTT LABS COM ABT	ABT	28,256	$3.2m1.04%	1.04%	Reduced -169	-169 -0.6%
24	PEPSICO INC COM PEP	PEP	18,533	$3.2m1.02%	1.02%	Reduced -133	-133 -0.7%
25	SALESFORCE INC COM CRM	CRM	11,332	$3.1m1.00%	1.00%	Added +44	+44 0.4%
26	VISA INC COM CL A V	V	11,138	$3.1m0.99%	0.99%	Reduced -53	-53 -0.5%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,703	$2.9m0.94%	0.94%	Reduced -8	-8 -0.2%
28	HONEYWELL INTL INC COM COM		13,460	$2.8m0.90%	0.90%	Added +31	+31 0.2%
29	UNION PAC CORP COM UNP	UNP	11,123	$2.7m0.88%	0.88%	Reduced -8	-8 -0.1%
30	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,594	$2.7m0.86%	0.86%	Reduced -1.3k	-1,340 -15.0%
31	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	16,648	$2.7m0.86%	0.86%	Added +48	+48 0.3%
32	DANAHER CORPORATION COM DHR	DHR	9,208	$2.6m0.82%	0.82%	Reduced -61	-61 -0.7%
33	GENERAL DYNAMICS CORP COM GD	GD	8,437	$2.5m0.82%	0.82%	Reduced -859	-859 -9.2%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	15,210	$2.5m0.82%	0.82%	Reduced -1.1k	-1,099 -6.7%
35	S&P GLOBAL INC COM SPGI	SPGI	4,759	$2.5m0.79%	0.79%	Unchanged
36	AMERICAN TOWER CORP NEW COM AMT	AMT	10,325	$2.4m0.77%	0.77%	Added +8	+8 0.1%
37	NIKE INC CL B NKE	NKE	26,518	$2.3m0.76%	0.76%	Reduced -125	-125 -0.5%
38	MCDONALDS CORP COM MCD	MCD	7,276	$2.2m0.71%	0.71%	Added +3.1k	+3,080 73.4%
39	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,700	$2.2m0.70%	0.70%	Added +88	+88 0.9%
40	ANALOG DEVICES INC COM ADI	ADI	9,184	$2.1m0.68%	0.68%	Added +92	+92 1.0%
41	NEXTERA ENERGY INC COM NEE	NEE	22,272	$1.9m0.61%	0.61%	Added +783	+783 3.6%
42	PROCTER AND GAMBLE CO COM PG	PG	10,787	$1.9m0.60%	0.60%	Added +79	+79 0.7%
43	CDW CORP COM CDW	CDW	7,997	$1.8m0.58%	0.58%	Added +17	+17 0.2%
44	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,381	$1.8m0.58%	0.58%	Added +423	+423 1.8%
45	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,730	$1.7m0.54%	0.54%	Unchanged
46	FREEPORT-MCMORAN INC CL B FCX	FCX	32,265	$1.6m0.52%	0.52%	Added +101	+101 0.3%
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	33,430	$1.6m0.52%	0.52%	Reduced -205	-205 -0.6%
48	MASCO CORP COM MAS	MAS	18,738	$1.6m0.51%	0.51%	Added +30	+30 0.2%
49	SCHLUMBERGER LTD COM STK SLB	SLB	34,530	$1.4m0.47%	0.47%	Added +878	+878 2.6%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,727	$1.4m0.46%	0.46%	Added +241	+241 9.7%
51	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	25,110	$1.3m0.43%	0.43%	Added +14	+14 0.1%
52	ADOBE INC COM ADBE	ADBE	2,409	$1.2m0.40%	0.40%	Added +35	+35 1.5%
53	BAR HBR BANKSHARES COM BHB	BHB	38,947	$1.2m0.39%	0.39%	Unchanged
54	FIDUS INVT CORP COM FDUS	FDUS	55,912	$1.1m0.35%	0.35%	Unchanged
55	GSK PLC SPONSORED ADR GSK	GSK	26,101	$1.1m0.34%	0.34%	Added +493	+493 1.9%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	12,714	$1.1m0.34%	0.34%	Reduced -404	-404 -3.1%
57	DISNEY WALT CO COM DIS	DIS	10,752	$1.0m0.33%	0.33%	Reduced -388	-388 -3.5%
58	ORACLE CORP COM ORCL	ORCL	5,515	$939.8k0.30%	0.30%	Added +1.6k	+1,647 42.6%
59	ISHARES TR 1 3 YR TREAS BD SHY	SHY	11,172	$929.0k0.30%	0.30%	Unchanged
60	DUPONT DE NEMOURS INC COM DWDP	DWDP	10,141	$903.7k0.29%	0.29%	Reduced -66	-66 -0.7%
61	GRAINGER W W INC COM GWW	GWW	801	$832.1k0.27%	0.27%	Added +85	+85 11.9%
62	JOHNSON & JOHNSON COM JNJ	JNJ	5,088	$824.6k0.27%	0.27%	Reduced -12	-12 -0.2%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,144	$804.8k0.26%	0.26%	Reduced -20	-20 -0.9%
64	BIOGEN INC COM BIIB	BIIB	4,002	$775.7k0.25%	0.25%	Reduced -569	-569 -12.4%
65	EXTRA SPACE STORAGE INC COM EXR	EXR	3,910	$704.5k0.23%	0.23%	Unchanged
66	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$691.2k0.22%	0.22%	Unchanged
67	SPDR SER TR MSCI USA STRTGIC QUS	QUS	4,360	$686.9k0.22%	0.22%	Unchanged
68	TRANSUNION COM TRU	TRU	6,400	$670.1k0.22%	0.22%	Unchanged
69	MERCK & CO INC COM MRK	MRK	5,825	$661.5k0.21%	0.21%	Unchanged
70	TEXAS INSTRS INC COM TXN	TXN	3,158	$652.3k0.21%	0.21%	Unchanged
71	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	735	$650.3k0.21%	0.21%	Unchanged
72	SCHWAB CHARLES CORP COM SCHW	SCHW	9,982	$646.9k0.21%	0.21%	Reduced -158	-158 -1.6%
73	BLACKSTONE INC COM BX	BX	4,201	$643.3k0.21%	0.21%	Added +421	+421 11.1%
74	BANK AMERICA CORP COM BAC	BAC	15,573	$617.9k0.20%	0.20%	Unchanged
75	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	6,877	$614.5k0.20%	0.20%	Unchanged
76	BOEING CO COM BA	BA	4,014	$610.3k0.20%	0.20%	Reduced -128	-128 -3.1%
77	BROADCOM INC COM AVGO	AVGO	3,525	$608.1k0.20%	0.20%	Reduced -75	-75 -2.1%
78	ROYAL BK CDA COM RY	RY	4,800	$598.7k0.19%	0.19%	Unchanged
79	EXXON MOBIL CORP COM XOM	XOM	4,481	$525.3k0.17%	0.17%	Added +249	+249 5.9%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	12,332	$515.1k0.17%	0.17%	Added +5.2k	+5,246 74.0%
81	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,601	$495.8k0.16%	0.16%	Unchanged
82	TORONTO DOMINION BK ONT COM NEW TD	TD	7,622	$482.2k0.16%	0.16%	Unchanged
83	ABBVIE INC COM ABBV	ABBV	2,278	$449.9k0.14%	0.14%	Reduced -101	-101 -4.2%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,959	$433.1k0.14%	0.14%	Added +15	+15 0.8%
85	RTX CORPORATION COM RTX	RTX	3,550	$430.1k0.14%	0.14%	Unchanged
86	WALMART INC COM WMT	WMT	5,208	$420.5k0.14%	0.14%	Added +300	+300 6.1%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,001	$404.2k0.13%	0.13%	Unchanged
88	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,440	$401.4k0.13%	0.13%	Unchanged
89	EASTERN BANKSHARES INC COM EBC	EBC	23,434	$384.1k0.12%	0.12%	New
90	CISCO SYS INC COM CSCO	CSCO	6,968	$370.8k0.12%	0.12%	Added +345	+345 5.2%
91	EMERSON ELEC CO COM EMR	EMR	3,377	$369.3k0.12%	0.12%	Unchanged
92	EATON CORP PLC SHS ETN	ETN	1,098	$363.9k0.12%	0.12%	New
93	CONOCOPHILLIPS COM COP	COP	3,435	$361.6k0.12%	0.12%	Reduced -40	-40 -1.1%
94	ISHARES TR U.S. REAL ES ETF IYR	IYR	3,525	$359.1k0.12%	0.12%	Unchanged
95	BLACKROCK INC COM BLK	BLK	366	$347.5k0.11%	0.11%	Unchanged
96	TESLA INC COM TSLA	TSLA	1,321	$345.6k0.11%	0.11%	New
97	PFIZER INC COM PFE	PFE	11,543	$334.1k0.11%	0.11%	Added +44	+44 0.4%
98	METLIFE INC COM MET	MET	4,018	$331.4k0.11%	0.11%	Unchanged
99	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	6,556	$320.0k0.10%	0.10%	Reduced -1.5k	-1,527 -18.9%
100	LINDE PLC SHS LIN	LIN	669	$319.0k0.10%	0.10%	Reduced -29	-29 -4.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LAUDER ESTEE COS INC EL	EL	4,793	$510.0k4.8k shares
CAMBRIDGE BANCORP		3,648	$251.7k3.6k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	3,700	$218.8k3.7k shares