Enterprise Bank & Trust Co
CIK: 0001770710SEC EDGAR →
Portfolio Value
$267.4M
Holdings
135
As of
Q2 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 311,078 | $19.3M | 7.21% |
| 2 | MICROSOFT CORP | 37,515 | $18.7M | 6.98% |
| 3 | NVIDIA CORPORATION | 101,120 | $16.0M | 5.97% |
| 4 | APPLE INC | 69,739 | $14.3M | 5.35% |
| 5 | AMAZON COM INC | 45,203 | $9.9M | 3.71% |
| 6 | SPDR S&P 500 ETF TR | 15,296 | $9.5M | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | 318,236 | $9.2M | 3.45% |
| 8 | JPMORGAN CHASE & CO. | 29,540 | $8.6M | 3.20% |
| 9 | META PLATFORMS INC | 11,071 | $8.2M | 3.06% |
| 10 | ALPHABET INC | 44,254 | $7.8M | 2.92% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $88.7M | 33.2% |
| Technology | 22 | $72.3M | 27.0% |
| Consumer Cyclical | 8 | $24.9M | 9.3% |
| Communication Services | 6 | $20.7M | 7.8% |
| Healthcare | 15 | $18.1M | 6.8% |
| Industrials | 14 | $14.3M | 5.3% |
| Consumer Defensive | 6 | $13.8M | 5.2% |
| Energy | 7 | $6.2M | 2.3% |
| Real Estate | 2 | $3.0M | 1.1% |
| Basic Materials | 4 | $2.6M | 1.0% |
| Utilities | 1 | $1.8M | 0.7% |
| Unknown | 3 | $1.3M | 0.5% |