Enterprise Bank & Trust Co Top Holdings and 13F Report (2025) About Enterprise Bank & Trust CoInvestment ActivityEnterprise Bank & Trust Co has $267.42 million in total holdings as of June 30, 2025.Enterprise Bank & Trust Co owns shares of 135 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Enterprise Bank & Trust Co has purchased 130 new stocks and bought additional shares in 27 stocks.Enterprise Bank & Trust Co sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $19,293,058Microsoft $18,660,336NVIDIA $15,975,949Apple $14,308,351Amazon.com $9,917,086 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $897,695 Holding922908751 - Vanguard Small-Cap ETF $585,578 Holding084670702 - Berkshire Hathaway $312,350 Holding075887109 - Becton, Dickinson and Company $303,677 Holding512807306 - LAM RESEARCH CORP $256,978 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 3,208 shares (about $897.70K)Vanguard Small-Cap ETF 2,471 shares (about $585.58K)Dimensional Emerging Core Equity Market ETF 14,828 shares (about $429.27K)Berkshire Hathaway 643 shares (about $312.35K)Becton, Dickinson and Company 1,763 shares (about $303.68K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,609 shares (about $2.86M)iShares Core S&P Mid-Cap ETF 29,304 shares (about $1.82M)NVIDIA 4,598 shares (about $726.44K)Microsoft 654 shares (about $325.31K)ServiceNow 255 shares (about $262.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnterprise Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$19,293,058$1,817,434 ▼-8.6%311,0787.2%ETFMSFTMicrosoft$18,660,336$325,306 ▼-1.7%37,5157.0%Computer and TechnologyNVDANVIDIA$15,975,949$726,438 ▼-4.3%101,1206.0%Computer and TechnologyAAPLApple$14,308,351$6,155 ▲0.0%69,7395.4%Computer and TechnologyAMZNAmazon.com$9,917,086$439 ▼0.0%45,2033.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,450,634$55,607 ▼-0.6%15,2963.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$9,212,932$429,271 ▲4.9%318,2363.4%ETFJPMJPMorgan Chase & Co.$8,563,941$91,322 ▼-1.1%29,5403.2%FinanceMETAMeta Platforms$8,171,394$168,285 ▼-2.0%11,0713.1%Computer and TechnologyGOOGLAlphabet$7,798,882$65,029 ▼-0.8%44,2542.9%Computer and TechnologyCOSTCostco Wholesale$7,131,528$88,105 ▼-1.2%7,2042.7%Retail/WholesaleLLYEli Lilly and Company$4,517,376$10,913 ▼-0.2%5,7951.7%MedicalPANWPalo Alto Networks$3,939,115$10,846 ▼-0.3%19,2491.5%Computer and TechnologyABTAbbott Laboratories$3,921,168$24,346 ▲0.6%28,8301.5%MedicalMAMastercard$3,897,616$3,934 ▲0.1%6,9361.5%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$3,872,867$140,467 ▼-3.5%39,0411.4%FinanceTJXTJX Companies$3,853,505$21,117 ▼-0.5%31,2051.4%Retail/WholesaleVVisa$3,836,315$9,586 ▼-0.2%10,8051.4%Business ServicesHDHome Depot$3,458,882$4,766 ▼-0.1%9,4341.3%Retail/WholesaleCMGChipotle Mexican Grill$3,262,4830.0%58,1031.2%Retail/WholesaleICEIntercontinental Exchange$3,138,9880.0%17,1091.2%FinanceCVXChevron$2,988,089$56,130 ▼-1.8%20,8681.1%EnergyCRMSalesforce$2,975,048$2,454 ▲0.1%10,9101.1%Computer and TechnologyHONHoneywell International$2,973,645$48,439 ▲1.7%12,7691.1%Multi-Sector ConglomeratesUNPUnion Pacific$2,633,726$70,404 ▲2.7%11,4471.0%TransportationGOOGAlphabet$2,574,816$54,636 ▼-2.1%14,5151.0%Computer and TechnologySPGIS&P Global$2,491,4450.0%4,7250.9%FinanceACNAccenture$2,456,876$191,290 ▲8.4%8,2200.9%Computer and TechnologyGDGeneral Dynamics$2,443,236$56,874 ▼-2.3%8,3770.9%AerospaceUNHUnitedHealth Group$2,390,626$24,958 ▼-1.0%7,6630.9%MedicalAMTAmerican Tower$2,373,755$36,247 ▲1.6%10,7400.9%FinancePEPPepsiCo$2,352,689$56,249 ▼-2.3%17,8180.9%Consumer StaplesMMCMarsh & McLennan Companies$2,230,347$3,936 ▼-0.2%10,2010.8%FinanceMCDMcDonald's$2,180,7570.0%7,4640.8%Retail/WholesaleADIAnalog Devices$2,179,0730.0%9,1550.8%Computer and TechnologyPGProcter & Gamble$1,810,035$51,142 ▲2.9%11,3610.7%Consumer StaplesTMOThermo Fisher Scientific$1,792,944$50,682 ▲2.9%4,4220.7%MedicalNEENextEra Energy$1,765,142$12,148 ▼-0.7%25,4270.7%UtilitiesIVViShares Core S&P 500 ETF$1,716,789$2,861,729 ▼-62.5%2,7650.6%ETFAVGOBroadcom$1,657,208$233,476 ▲16.4%6,0120.6%Computer and TechnologyORCLOracle$1,651,968$104,286 ▲6.7%7,5560.6%Computer and TechnologyMDLZMondelez International$1,616,132$11,465 ▲0.7%23,9640.6%Consumer StaplesVOOVanguard S&P 500 ETF$1,584,236$40,330 ▼-2.5%2,7890.6%ETFMSIMotorola Solutions$1,570,8390.0%3,7360.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,478,3590.0%29,8900.6%ETFNKENIKE$1,423,926$78,286 ▼-5.2%20,0440.5%Consumer DiscretionaryCDWCDW$1,417,826$20,716 ▼-1.4%7,9390.5%Computer and TechnologyRTXRTX$1,375,216$27,598 ▲2.0%9,4180.5%AerospaceDISWalt Disney$1,367,334$18,850 ▲1.4%11,0260.5%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,364,420$18,870 ▼-1.4%23,9330.5%ETFFCXFreeport-McMoRan$1,353,387$7,673 ▼-0.6%31,2200.5%Basic MaterialsCARRCarrier Global$1,215,905$43,914 ▲3.7%16,6130.5%ConstructionFDUSFidus Investment$1,129,4220.0%55,9120.4%FinanceSCHWCharles Schwab$1,095,427$37,408 ▲3.5%12,0060.4%FinanceSLBSchlumberger$1,087,853$3,819 ▼-0.3%32,1850.4%EnergyEFAiShares MSCI EAFE ETF$1,031,561$9,833 ▼-0.9%11,5400.4%FinanceJNJJohnson & Johnson$963,242$156,263 ▲19.4%6,3060.4%MedicalGSKGSK$939,072$6,182 ▼-0.7%24,4550.4%MedicalDHRDanaher$929,623$21,729 ▼-2.3%4,7060.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$925,7120.0%11,1720.3%ManufacturingVOVanguard Mid-Cap ETF$897,695$897,695 ▲New Holding3,2080.3%ETFIWFiShares Russell 1000 Growth ETF$869,1150.0%2,0470.3%ETFADBEAdobe$844,559$11,606 ▼-1.4%2,1830.3%Computer and TechnologyBXBlackstone$825,682$122,656 ▼-12.9%5,5200.3%FinanceTPLTexas Pacific Land$776,4470.0%7350.3%EnergyBACBank of America$752,5300.0%15,9030.3%FinanceCELESTICA INC$736,6980.0%4,7240.3%COMBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceCSCOCisco Systems$724,813$57,377 ▲8.6%10,4470.3%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$711,0720.0%4,3600.3%ETFETNEaton$706,840$251,321 ▼-26.2%1,9800.3%IndustrialsDDDuPont de Nemours$701,470$12,689 ▲1.8%10,2270.3%Basic MaterialsTXNTexas Instruments$657,9480.0%3,1690.2%Computer and TechnologyRYRoyal Bank Of Canada$631,4400.0%4,8000.2%FinanceXOMExxon Mobil$618,017$40,856 ▲7.1%5,7330.2%EnergyVBVanguard Small-Cap ETF$585,578$585,578 ▲New Holding2,4710.2%ETFIBMInternational Business Machines$583,6640.0%1,9800.2%Computer and TechnologyBABoeing$581,446$2,933 ▼-0.5%2,7750.2%AerospaceEXRExtra Space Storage$576,7850.0%3,9120.2%FinanceAMDAdvanced Micro Devices$571,573$38,313 ▼-6.3%4,0280.2%Computer and TechnologyCMCSAComcast$569,291$99,575 ▲21.2%15,9510.2%Consumer DiscretionaryTRUTransUnion$563,2000.0%6,4000.2%Business ServicesTDToronto Dominion Bank$559,8360.0%7,6220.2%FinanceBLACKROCK INC$551,9060.0%5260.2%COMWMTWalmart$533,3900.0%5,4550.2%Retail/WholesaleCORCencora$511,544$96,252 ▲23.2%1,7060.2%MedicalXLCCommunication Services Select Sector SPDR Fund$481,8730.0%4,4400.2%ETFMRKMerck & Co., Inc.$456,0410.0%5,7610.2%MedicalBHBBar Harbor Bankshares$451,407$101,265 ▼-18.3%15,0670.2%FinanceEMREmerson Electric$449,8550.0%3,3740.2%IndustrialsNOWServiceNow$448,243$262,160 ▼-36.9%4360.2%Computer and TechnologyABBVAbbVie$428,0400.0%2,3060.2%MedicalVZVerizon Communications$384,973$4,327 ▼-1.1%8,8970.1%Computer and TechnologyMUBiShares National Muni Bond ETF$344,1570.0%3,2940.1%ETFVUGVanguard Growth ETF$344,144$17,536 ▼-4.8%7850.1%ETFKOCocaCola$339,2460.0%4,7950.1%Consumer StaplesZBHZimmer Biomet$332,643$19,610 ▲6.3%3,6470.1%MedicalBIIBBiogen$328,795$5,652 ▼-1.7%2,6180.1%MedicalMETMetLife$324,7360.0%4,0380.1%FinanceTFCTruist Financial$323,973$106,830 ▲49.2%7,5360.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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