Top 50 Enterprise Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 7.21% | 311.1K | $19.3M | โ | โ | โ | 2025-06-30 |
| MSFT | MICROSOFT CORP | 6.98% | 37.5K | $18.7M | โ | โ | โ | 2025-06-30 |
| NVDA | NVIDIA CORPORATION | 5.97% | 101.1K | $16.0M | โ | โ | โ | 2025-06-30 |
| AAPL | APPLE INC | 5.35% | 69.7K | $14.3M | โ | โ | โ | 2025-06-30 |
| AMZN | AMAZON COM INC | 3.71% | 45.2K | $9.9M | โ | โ | โ | 2025-06-30 |
| SPY | SPDR S&P 500 ETF TR | 3.53% | 15.3K | $9.5M | โ | โ | โ | 2025-06-30 |
| DFAE | DIMENSIONAL ETF TRUST | 3.45% | 318.2K | $9.2M | โ | โ | โ | 2025-06-30 |
| JPM | JPMORGAN CHASE & CO. | 3.2% | 29.5K | $8.6M | โ | โ | โ | 2025-06-30 |
| META | META PLATFORMS INC | 3.06% | 11.1K | $8.2M | โ | โ | โ | 2025-06-30 |
| GOOGL | ALPHABET INC | 2.92% | 44.3K | $7.8M | โ | โ | โ | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +34.44% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +67.16% |
Enterprise Bank & Trust Co reports $267.42M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are IJH (7.2%), MSFT (7.0%) and NVDA (6.0%). The top 20 holdings account for 60.97% of reported assets. Its disclosed equity book has returned +34.44% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Enterprise Bank & Trust Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770710). View Enterprise Bank & Trust Coโs 13F filings on SEC