Enterprise Bank & Trust Co

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CIK 1770710

13F portfolio (2025-Q2)

$267M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

135

Top 5

29.2%

Top 10

45.4%

Effective N

35.7

HHI

0.028

This quarter

9 new · 0 exit →

By sector

Information Technology26.6%

Unclassified22.0%

Consumer Discretionary12.2%

Financials11.8%

Communication Services7.9%

Industrials7.0%

Health Care4.9%

Materials2.2%

Other5.4%

By market cap

Mega (>$200B)50.3%

Large ($10–200B)26.5%

Unknown23.0%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

North America78.0%

Other22.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.15%	31
Specialty Retail	9.84%	6
Software	9.22%	6
Technology Hardware & Equipment	8.42%	7
Semiconductors & Semiconductor Equipment	8.14%	6
Software & IT Services	7.03%	4
Commercial Services & Supplies	5.06%	6
Banks	4.57%	10
Pharmaceuticals & Biotechnology	4.51%	9
Aerospace & Defense	2.84%	5
Capital Markets	2.39%	5
Hotels, Restaurants & Leisure	2.04%	2
Oil, Gas & Consumable Fuels	2.02%	6
Insurance	1.85%	3
Chemicals	1.67%	5
Equity Real Estate Investment Trusts (REITs)	1.10%	2
Beverages	1.01%	2
Road & Rail	0.98%	1
Machinery	0.93%	4
Utilities	0.66%	1
Food Products	0.60%	1
Communications Equipment	0.59%	1
Entertainment	0.51%	1
Metals & Mining	0.51%	1
Health Care Equipment & Supplies	0.34%	3
Media & Entertainment	0.31%	2
Distributors	0.19%	1
Electrical Equipment & Components	0.17%	1
Diversified Telecommunication Services	0.14%	1
Airlines	0.12%	1
Automobiles & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJH	ISHARES TR	Unclassified	7.21%
2	MSFT	MICROSOFT CORP	Information Technology	6.98%
3	NVDA	NVIDIA CORP	Information Technology	5.97%
4	AAPL	Apple Inc.	Information Technology	5.35%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.71%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.53%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.45%
8	JPM	JPMORGAN CHASE & CO	Financials	3.20%
9	META	Meta Platforms, Inc.	Communication Services	3.06%
10	GOOGL	Alphabet Inc.	Communication Services	2.92%

105/135 names classified · sector 78.0% of weight · industry 77.9% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, DHR, CRM · other

FinancialsJPM, UNH, MA, V, PYPL · other

Consumer DiscretionaryAMZN, TJX, COST, HD, CMG · other

Communication ServicesGOOGL, META, DIS, GOOG, VZ · other

IndustrialsACN, UNP, HON, BA, LMT · other

Health CareLLY, ABT, JNJ, SYK, PFE · other

MaterialsNKE, PG, FCX, EL, ECL · other

Real EstateAMT, CCI, EXR, RC

Consumer StaplesPEP, STZ, MDLZ, KO, MO

EnergyCVX, SLB, XOM, EOG, COP · other

UtilitiesXIFR, NEE, DUK

UnclassifiedAGG, IJH, GUNR, BIV, ENTERPRISE BANCORP INC MASS COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (97 classified)Enterprise Bank & Trust Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Enterprise Bank & Trust Co: centroid Large Core. Heaviest cells: Large Growth 42.8%, Large Core 17.0%, Large Value 10.7%.

Classified: 76.6% of book weight (97/135 names) · unclassified 23.4%: IJH, SPY, DFAE, AGG, IVV, VOO, VWO, VEA, FDUS, EFA +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IJHISHARES TR	311,078	$19M	7.2%	TRIM −9%
2	MSFTMICROSOFT CORP	37,515	$19M	7.0%	HOLD
3	NVDANVIDIA CORPORATION	101,120	$16M	6.0%	TRIM −4%
4	AAPLAPPLE INC	69,739	$14M	5.4%	HOLD
5	AMZNAMAZON COM INC	45,203	$10M	3.7%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	15,296	$9M	3.5%	HOLD
7	DFAEDIMENSIONAL ETF TRUST	318,236	$9M	3.4%	ADD 5%
8	JPMJPMORGAN CHASE & CO	29,540	$9M	3.2%	HOLD
9	METAMETA PLATFORMS INC	11,071	$8M	3.1%	TRIM −2%
10	GOOGLALPHABET INC	44,254	$8M	2.9%	HOLD
11	COSTCOSTCO WHSL CORP NEW	7,204	$7M	2.7%	HOLD
12	LLYELI LILLY & CO	5,795	$5M	1.7%	HOLD
13	PANWPALO ALTO NETWORKS INC	19,249	$4M	1.5%	HOLD
14	ABTABBOTT LABS	28,830	$4M	1.5%	HOLD
15	MAMASTERCARD INCORPORATED	6,936	$4M	1.5%	HOLD
16	AGGISHARES TR	39,041	$4M	1.4%	TRIM −4%
17	TJXTJX COS INC NEW	31,205	$4M	1.4%	HOLD
18	VVISA INC	10,805	$4M	1.4%	HOLD
19	HDHOME DEPOT INC	9,434	$3M	1.3%	HOLD
20	CMGCHIPOTLE MEXICAN GRILL INC	58,103	$3M	1.2%	HOLD
21	ICEINTERCONTINENTAL EXCHANGE IN	17,109	$3M	1.2%	HOLD
22	CVXCHEVRON CORP NEW	20,868	$3M	1.1%	HOLD
23	CRMSALESFORCE INC	10,910	$3M	1.1%	HOLD
24	HONHONEYWELL INTL INC	12,769	$3M	1.1%	HOLD
25	UNPUNION PAC CORP	11,447	$3M	1.0%	ADD 3%
26	GOOGALPHABET INC	14,515	$3M	1.0%	TRIM −2%
27	SPGIS&P GLOBAL INC	4,725	$2M	0.9%	HOLD
28	ACNACCENTURE PLC IRELAND	8,220	$2M	0.9%	ADD 8%
29	GDGENERAL DYNAMICS CORP	8,377	$2M	0.9%	TRIM −2%
30	UNHUNITEDHEALTH GROUP INC	7,663	$2M	0.9%	HOLD
31	AMTAMERICAN TOWER CORP	10,740	$2M	0.9%	HOLD
32	PEPPEPSICO INC	17,818	$2M	0.9%	TRIM −2%
33	MRSHMARSH & MCLENNAN COS INC	10,201	$2M	0.8%	HOLD
34	MCDMCDONALDS CORP	7,464	$2M	0.8%	HOLD
35	ADIANALOG DEVICES INC	9,155	$2M	0.8%	HOLD
36	PGPROCTER AND GAMBLE CO	11,361	$2M	0.7%	ADD 3%
37	TMOTHERMO FISHER SCIENTIFIC INC	4,422	$2M	0.7%	ADD 3%
38	NEENEXTERA ENERGY INC	25,427	$2M	0.7%	HOLD
39	IVVISHARES TR	2,765	$2M	0.6%	TRIM −63%
40	AVGOBROADCOM INC	6,012	$2M	0.6%	ADD 16%
41	ORCLORACLE CORP	7,556	$2M	0.6%	ADD 7%
42	MDLZMONDELEZ INTL INC	23,964	$2M	0.6%	HOLD
43	VOOVANGUARD INDEX FDS	2,789	$2M	0.6%	TRIM −2%
44	MSIMOTOROLA SOLUTIONS INC	3,736	$2M	0.6%	HOLD
45	VWOVANGUARD INTL EQUITY INDEX F	29,890	$1M	0.6%	HOLD
46	NKENIKE INC	20,044	$1M	0.5%	TRIM −5%
47	CDWCDW CORP	7,939	$1M	0.5%	HOLD
48	RTXRTX CORPORATION	9,418	$1M	0.5%	ADD 2%
49	DISDISNEY WALT CO	11,026	$1M	0.5%	HOLD
50	VEAVANGUARD TAX-MANAGED FDS	23,933	$1M	0.5%	HOLD
51	FCXFREEPORT MCMORAN INC	31,220	$1M	0.5%	HOLD
52	CARRCARRIER GLOBAL CORPORATION	16,613	$1M	0.5%	ADD 4%
53	FDUSFIDUS INVT CORP	55,912	$1M	0.4%	HOLD
54	SCHWSCHWAB CHARLES CORP	12,006	$1M	0.4%	ADD 4%
55	SLBSCHLUMBERGER LTD	32,185	$1M	0.4%	HOLD
56	EFAISHARES TR	11,540	$1M	0.4%	HOLD
57	JNJJOHNSON & JOHNSON	6,306	$963,242	0.4%	ADD 19%
58	GSKGSK PLC	24,455	$939,072	0.4%	HOLD
59	DHRDANAHER CORP DEL	4,706	$929,623	0.3%	TRIM −2%
60	SHYISHARES TR	11,172	$925,712	0.3%	HOLD
61	VOVANGUARD INDEX FDS	3,208	$897,695	0.3%	NEW
62	IWFISHARES TR	2,047	$869,115	0.3%	HOLD
63	ADBEADOBE INC	2,183	$844,559	0.3%	HOLD
64	BXBLACKSTONE INC	5,520	$825,682	0.3%	TRIM −13%
65	TPLTEXAS PACIFIC LAND CORPORATI	735	$776,447	0.3%	HOLD
66	BACBANK AMERICA CORP	15,903	$752,530	0.3%	HOLD
67	CLSCELESTICA INC	4,724	$736,698	0.3%	HOLD
68	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$728,800	0.3%	HOLD
69	CSCOCISCO SYS INC	10,447	$724,813	0.3%	ADD 9%
70	QUSSPDR SERIES TRUST	4,360	$711,072	0.3%	HOLD
71	ETNEATON CORP PLC	1,980	$706,840	0.3%	TRIM −26%
72	DDDUPONT DE NEMOURS INC	10,227	$701,470	0.3%	HOLD
73	TXNTEXAS INSTRS INC	3,169	$657,948	0.2%	HOLD
74	RYROYAL BK CDA	4,800	$631,440	0.2%	HOLD
75	XOMEXXON MOBIL CORP	5,733	$618,017	0.2%	ADD 7%
76	VBVANGUARD INDEX FDS	2,471	$585,578	0.2%	NEW
77	IBMINTERNATIONAL BUSINESS MACHS	1,980	$583,664	0.2%	HOLD
78	BABOEING CO	2,775	$581,446	0.2%	HOLD
79	EXREXTRA SPACE STORAGE INC	3,912	$576,785	0.2%	HOLD
80	AMDADVANCED MICRO DEVICES INC	4,028	$571,573	0.2%	TRIM −6%
81	CMCSACOMCAST CORP NEW	15,951	$569,291	0.2%	ADD 21%
82	TRUTRANSUNION	6,400	$563,200	0.2%	HOLD
83	TDTORONTO DOMINION BK ONT	7,622	$559,836	0.2%	HOLD
84	BLKBLACKROCK INC	526	$551,906	0.2%	HOLD
85	WMTWALMART INC	5,455	$533,390	0.2%	HOLD
86	CORCENCORA INC	1,706	$511,544	0.2%	ADD 23%
87	XLCSELECT SECTOR SPDR TR	4,440	$481,873	0.2%	HOLD
88	MRKMERCK & CO INC	5,761	$456,041	0.2%	HOLD
89	BHBBAR HBR BANKSHARES	15,067	$451,407	0.2%	TRIM −18%
90	EMREMERSON ELEC CO	3,374	$449,855	0.2%	HOLD
91	NOWSERVICENOW INC	436	$448,243	0.2%	TRIM −37%
92	ABBVABBVIE INC	2,306	$428,040	0.2%	HOLD
93	VZVERIZON COMMUNICATIONS INC	8,897	$384,973	0.1%	HOLD
94	MUBISHARES TR	3,294	$344,157	0.1%	HOLD
95	VUGVANGUARD INDEX FDS	785	$344,144	0.1%	TRIM −5%
96	KOCOCA COLA CO	4,795	$339,246	0.1%	HOLD
97	ZBHZIMMER BIOMET HOLDINGS INC	3,647	$332,643	0.1%	ADD 6%
98	BIIBBIOGEN INC	2,618	$328,795	0.1%	HOLD
99	METMETLIFE INC	4,038	$324,736	0.1%	HOLD
100	TFCTRUIST FINL CORP	7,536	$323,973	0.1%	ADD 49%
101	BMOBANK MONTREAL MEDIUM	2,920	$323,040	0.1%	HOLD
102	IYRISHARES TR	3,350	$317,480	0.1%	TRIM −5%
103	GBTCGRAYSCALE BITCOIN TRUST ETF	3,700	$313,871	0.1%	HOLD
104	BRK.BBERKSHIRE HATHAWAY INC DEL	643	$312,350	0.1%	NEW
105	LINLINDE PLC	662	$310,597	0.1%	HOLD
106	FDXFEDEX CORP	1,362	$309,596	0.1%	ADD 7%
107	BDXBECTON DICKINSON & CO	1,763	$303,677	0.1%	NEW
108	VTIVANGUARD INDEX FDS	997	$303,018	0.1%	HOLD
109	IWBISHARES TR	871	$295,765	0.1%	HOLD
110	MASMASCO CORP	4,591	$295,477	0.1%	TRIM −26%
111	PFEPFIZER INC	12,119	$293,765	0.1%	HOLD
112	BRBROADRIDGE FINL SOLUTIONS IN	1,201	$291,879	0.1%	HOLD
113	IWRISHARES TR	3,122	$287,130	0.1%	HOLD
114	VTVVANGUARD INDEX FDS	1,593	$281,547	0.1%	HOLD
115	SYKSTRYKER CORPORATION	702	$277,732	0.1%	HOLD
116	LRCXLAM RESEARCH CORP	2,640	$256,978	0.1%	NEW
117	VRSKVERISK ANALYTICS INC	824	$256,676	0.1%	HOLD
118	NFLXNETFLIX INC	189	$253,096	0.1%	TRIM −14%
119	TSLATESLA INC	787	$249,998	0.1%	TRIM −13%
120	COPCONOCOPHILLIPS	2,782	$249,657	0.1%	HOLD
121	VLOVALERO ENERGY CORP	1,810	$243,300	0.1%	HOLD
122	ROKROCKWELL AUTOMATION INC	721	$239,495	0.1%	NEW
123	MBBISHARES TR	2,485	$233,317	0.1%	HOLD
124	APDAIR PRODS & CHEMS INC	817	$230,443	0.1%	HOLD
125	IWDISHARES TR	1,164	$226,084	0.1%	HOLD
126	BNYBANK NEW YORK MELLON CORP	2,481	$226,044	0.1%	HOLD
127	BMYBRISTOL-MYERS SQUIBB CO	4,806	$222,470	0.1%	HOLD
128	BNSBANK NOVA SCOTIA B C	3,977	$219,809	0.1%	NEW
129	EOGEOG RES INC	1,796	$214,820	0.1%	HOLD
130	BNDVANGUARD BD INDEX FDS	2,895	$213,159	0.1%	HOLD
131	LHXL3HARRIS TECHNOLOGIES INC	844	$211,709	0.1%	NEW
132	PROVIDENT BANCORP INC	16,739	$209,070	0.1%	HOLD
133	HYGISHARES TR	2,550	$205,658	0.1%	HOLD
134	EBCEASTERN BANKSHARES INC	11,418	$174,353	0.1%	TRIM −53%
135	BBAIBIGBEAR AI HLDGS INC	10,000	$67,900	0.0%	NEW

☆Enterprise Bank & Trust Co