Institutions / Enterprise Bank & Trust Co
Enterprise Bank & Trust Co
CIK 1770710 · Institution · as of Jun 30, 2025
Portfolio value
$267.42M
Positions
135
As of
Jun 30, 2025
Portfolio trend
Portfolio value
$267.42M+3.3%Positions
135+3.8%Holdings
Jun 30, 2025View all 135 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares TrIJH | $19.29M | 7.2% |
| Microsoft CorpMSFT | $18.66M | 7.0% |
| Nvidia CorpNVDA | $15.98M | 6.0% |
| Apple IncAAPL | $14.31M | 5.4% |
| Amazon Com IncAMZN | $9.92M | 3.7% |
| SPDR S&P 500 ETF TrSPY | $9.45M | 3.5% |
| Dimensional US Core Equity Market ETF | $9.21M | 3.4% |
| JPMorgan Chase & CoJPM | $8.56M | 3.2% |
| Facebook IncFB | $8.17M | 3.1% |
| Alphabet Inc.GOOG | $7.80M | 2.9% |
| Costco Wholesale Corp /NewCOST | $7.13M | 2.7% |
| Lilly Eli & CoLLY | $4.52M | 1.7% |
| Palo Alto Networks IncPANW | $3.94M | 1.5% |
| Abbott LaboratoriesABT | $3.92M | 1.5% |
| Mastercard IncMA | $3.90M | 1.5% |
| iShares TrAGG | $3.87M | 1.4% |
| Tjx Companies Inc /DeTJX | $3.85M | 1.4% |
| Visa Inc.V | $3.84M | 1.4% |
| Home Depot IncHD | $3.46M | 1.3% |
| Chipotle Mexican Grill IncCMG | $3.26M | 1.2% |
| Intercontinental Exchange, Inc.ICE | $3.14M | 1.2% |
| Chevron CorpCVX | $2.99M | 1.1% |
| Salesforce Com IncCRM | $2.98M | 1.1% |
| Honeywell International Inc- | $2.97M | 1.1% |
| Union Pacific CorpUNP | $2.63M | 1.0% |
Activity
Jun 30, 2025View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2024 as of | Trim Other (per filing) | Berkshire Hathaway Inc common | $-403.50M | -636 -99.84% | 1 0.24% of portfolio | high |
| Q1 2025 as of | Trim Other (per filing) | AGG Agg | $-23.05M | -233K -85.21% | 40,457 1.50% of portfolio | medium |
| Q1 2024 as of | Add Other (per filing) | IJH Ijh | $22.16M | +365K +359.15% | 466,334 10.59% of portfolio | medium |
| Q2 2024 as of | Add Other (per filing) |