0001770710-23-000002.txt : 20230411
0001770710-23-000002.hdr.sgml : 20230411
20230411163522
ACCESSION NUMBER: 0001770710-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Enterprise Bank & Trust Co
CENTRAL INDEX KEY: 0001770710
IRS NUMBER: 042993547
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19476
FILM NUMBER: 23813757
BUSINESS ADDRESS:
STREET 1: 222 MERRIMACK STREET
CITY: LOWELL
STATE: MA
ZIP: 01852
BUSINESS PHONE: 978-459-9000
MAIL ADDRESS:
STREET 1: 222 MERRIMACK STREET
CITY: LOWELL
STATE: MA
ZIP: 01852
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001770710
XXXXXXXX
03-31-2023
03-31-2023
Enterprise Bank & Trust Co
222 MERRIMACK STREET
LOWELL
MA
01852
13F HOLDINGS REPORT
028-19476
N
Patrick Connerty
Senior Vice President
978-656-5615
Patrick Connerty
Lowell
MA
04-11-2023
1
103
231437149
false
1
0001018399
ENTERPRISE BANCORP INC /MA/
INFORMATION TABLE
2
13F-HR-03-31-2023.xml
03-31-2023 SEC FORM 13F FILING
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012532848
8862
SH
SOLE
8862
0
0
LINDE PLCSHSG54950103434102
1233
SH
SOLE
1233
0
0
ABBOTT LABSCOM0028241002649569
26166
SH
SOLE
26166
0
0
ADOBE SYSTEMS INCORPORATEDCOM00724F101767657
1992
SH
SOLE
1992
0
0
ALPHABET INCCAP STK CL C02079K1071412216
13579
SH
SOLE
13579
0
0
ALPHABET INCCAP STK CL A02079K3054615985
44500
SH
SOLE
44500
0
0
AMAZON COM INCCOM0231351065006776
48473
SH
SOLE
48473
0
0
AMERICAN TOWER CORP NEWCOM03027X1002268378
11101
SH
SOLE
11101
0
0
APPLE INCCOM03783310011033954
66913
SH
SOLE
66913
0
0
BANK AMERICA CORPCOM060505104398455
13932
SH
SOLE
13932
0
0
BANK MONTREAL QUECOM063671101260201
2920
SH
SOLE
2920
0
0
BANK NOVA SCOTIA HALIFAXCOM064149107200282
3977
SH
SOLE
3977
0
0
BAR HBR BANKSHARESCOM066849100970212
36681
SH
SOLE
36681
0
0
BERKSHIRE HATHAWAY INC DELCL A084670108465600
1
SH
SOLE
1
0
0
BIOGEN INCCOM09062X1031222498
4397
SH
SOLE
4397
0
0
BLACKROCK INCCOM09247X101248913
372
SH
SOLE
372
0
0
BOEING COCOM097023105791939
3728
SH
SOLE
3728
0
0
CDW CORPCOM12514G1081463819
7511
SH
SOLE
7511
0
0
CHEVRON CORP NEWCOM1667641003455239
21177
SH
SOLE
21177
0
0
CHIPOTLE MEXICAN GRILL INCCOM1696561052147321
1257
SH
SOLE
1257
0
0
COCA COLA COCOM191216100237203
3824
SH
SOLE
3824
0
0
COMPASS MINERALS INTL INCCOM20451N101205740
6000
SH
SOLE
6000
0
0
COSTCO WHSL CORP NEWCOM22160K1054078309
8208
SH
SOLE
8208
0
0
CROWN CASTLE INCCOM22822V101364312
2722
SH
SOLE
2722
0
0
DANAHER CORPORATIONCOM2358511022738919
10867
SH
SOLE
10867
0
0
DEERE & COCOM244199105965313
2338
SH
SOLE
2338
0
0
DISNEY WALT COCOM254687106886952
8858
SH
SOLE
8858
0
0
DUPONT DE NEMOURS INCCOM26614N102721863
10058
SH
SOLE
10058
0
0
EMERSON ELEC COCOM291011104304641
3496
SH
SOLE
3496
0
0
EXTRA SPACE STORAGE INCCOM30225T102677789
4160
SH
SOLE
4160
0
0
EXXON MOBIL CORPCOM30231G102312531
2850
SH
SOLE
2850
0
0
META PLATFORMS INCCL A30303M1022571892
12135
SH
SOLE
12135
0
0
FIDUS INVT CORPCOM3165001071066242
55912
SH
SOLE
55912
0
0
FIRST REP BK SAN FRANCISCO CCOM33616C100198910
14218
SH
SOLE
14218
0
0
FLEXSHARES TRMORNSTAR UPSTR33939L40713565786
320780
SH
SOLE
320780
0
0
FREEPORT-MCMORAN INCCL B35671D8571316770
32187
SH
SOLE
32187
0
0
GENERAL DYNAMICS CORPCOM3695501082121440
9296
SH
SOLE
9296
0
0
GSK PLCSPONSORED ADR37733W204764330
21482
SH
SOLE
21482
0
0
HOME DEPOT INCCOM4370761022366862
8020
SH
SOLE
8020
0
0
HONEYWELL INTL INCCOM4385161062443660
12786
SH
SOLE
12786
0
0
INTERCONTINENTAL EXCHANGE INCOM45866F1041598974
15332
SH
SOLE
15332
0
0
ISHARES TRCORE S&P500 ETF4642872001983872
4826
SH
SOLE
4826
0
0
ISHARES TRCORE US AGGBD ET46428722621307416
213844
SH
SOLE
213844
0
0
ISHARES TRMSCI EMG MKT ETF464287234220108
5578
SH
SOLE
5578
0
0
ISHARES TR1 3 YR TREAS BD464287457927751
11292
SH
SOLE
11292
0
0
ISHARES TRMSCI EAFE ETF4642874651002710
14020
SH
SOLE
14020
0
0
ISHARES TRRUS MID CAP ETF464287499230456
3296
SH
SOLE
3296
0
0
ISHARES TRCORE S&P MCP ETF46428750723689151
94696
SH
SOLE
94696
0
0
ISHARES TRRUS 1000 VAL ETF464287598233871
1536
SH
SOLE
1536
0
0
ISHARES TRRUS 1000 GRW ETF464287614749360
3067
SH
SOLE
3067
0
0
ISHARES TRU.S. REAL ES ETF464287739299273
3525
SH
SOLE
3525
0
0
ISHARES TRNATIONAL MUN ETF4642884143856446
35794
SH
SOLE
35794
0
0
ISHARES TRIBOXX HI YD ETF464288513523939
6935
SH
SOLE
6935
0
0
ISHARES TRMSCI KLD400 SOC464288570935100
11990
SH
SOLE
11990
0
0
ISHARES TRMBS ETF464288588235404
2485
SH
SOLE
2485
0
0
JPMORGAN CHASE & COCOM46625H1003565933
27365
SH
SOLE
27365
0
0
JOHNSON & JOHNSONCOM4781601041887900
12180
SH
SOLE
12180
0
0
LAUDER ESTEE COS INCCL A5184391041068404
4335
SH
SOLE
4335
0
0
LILLY ELI & COCOM5324571083315033
9653
SH
SOLE
9653
0
0
MARSH & MCLENNAN COS INCCOM5717481021338895
8039
SH
SOLE
8039
0
0
MASTERCARD INCORPORATEDCL A57636Q1042657981
7314
SH
SOLE
7314
0
0
MCDONALDS CORPCOM580135101648975
2321
SH
SOLE
2321
0
0
MERCK & CO INCCOM58933Y105283423
2664
SH
SOLE
2664
0
0
METLIFE INCCOM59156R108214899
3709
SH
SOLE
3709
0
0
MICROSOFT CORPCOM5949181049044836
31373
SH
SOLE
31373
0
0
MONDELEZ INTL INCCL A6092071051312758
18829
SH
SOLE
18829
0
0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062146844
35339
SH
SOLE
35339
0
0
NIKE INCCL B6541061033532523
28804
SH
SOLE
28804
0
0
NVIDIA CORPORATIONCOM67066G1044511818
16243
SH
SOLE
16243
0
0
PALO ALTO NETWORKS INCCOM6974351053235189
16197
SH
SOLE
16197
0
0
PEPSICO INCCOM7134481083402265
18663
SH
SOLE
18663
0
0
PFIZER INCCOM717081103611388
14985
SH
SOLE
14985
0
0
PROCTER AND GAMBLE COCOM7427181091029083
6921
SH
SOLE
6921
0
0
RAYTHEON TECHNOLOGIES CORPCOM75513E101372526
3804
SH
SOLE
3804
0
0
ROCKWELL AUTOMATION INCCOM773903109214512
731
SH
SOLE
731
0
0
ROYAL BK CDA SUSTAINABLCOM780087102544806
5700
SH
SOLE
5700
0
0
S&P GLOBAL INCCOM78409V1041882789
5461
SH
SOLE
5461
0
0
SPDR S&P 500 ETF TRTR UNIT78462F1035510389
13460
SH
SOLE
13460
0
0
SALESFORCE INCCOM79466L3022456894
12298
SH
SOLE
12298
0
0
SCHLUMBERGER LTDCOM STK8068571081475455
30050
SH
SOLE
30050
0
0
TJX COS INC NEWCOM8725401092956131
37725
SH
SOLE
37725
0
0
TEXAS INSTRS INCCOM8825081041869587
10051
SH
SOLE
10051
0
0
THERMO FISHER SCIENTIFIC INCCOM8835561023214992
5578
SH
SOLE
5578
0
0
TORONTO DOMINION BK ONTCOM NEW891160509336758
5622
SH
SOLE
5622
0
0
UNION PAC CORPCOM9078181082255320
11206
SH
SOLE
11206
0
0
UNITEDHEALTH GROUP INCCOM91324P1024048206
8566
SH
SOLE
8566
0
0
VANECK ETF TRUSTGOLD MINERS ETF92189F106549788
16995
SH
SOLE
16995
0
0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791634212
16056
SH
SOLE
16056
0
0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827207594
2714
SH
SOLE
2714
0
0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581027211
22741
SH
SOLE
22741
0
0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406728161
6902
SH
SOLE
6902
0
0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581403496
34740
SH
SOLE
34740
0
0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664495694
6877
SH
SOLE
6877
0
0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631082329
2878
SH
SOLE
2878
0
0
VANGUARD INDEX FDSREAL ESTATE ETF92290855311668033
140511
SH
SOLE
140511
0
0
VANGUARD INDEX FDSMID CAP ETF922908629261963
1242
SH
SOLE
1242
0
0
VANGUARD INDEX FDSGROWTH ETF922908736310054
1243
SH
SOLE
1243
0
0
VANGUARD INDEX FDSVALUE ETF922908744268486
1944
SH
SOLE
1944
0
0
VANGUARD INDEX FDSSMALL CP ETF922908751203208
1072
SH
SOLE
1072
0
0
VERIZON COMMUNICATIONS INCCOM92343V104586539
15082
SH
SOLE
15082
0
0
VERISK ANALYTICS INCCOM92345Y106489243
2550
SH
SOLE
2550
0
0
VISA INCCOM CL A92826C8392509821
11132
SH
SOLE
11132
0
0
WEWORK INCCL A96209A10415546
20000
SH
SOLE
20000
0
0