0001770710-23-000004.txt : 20231016 0001770710-23-000004.hdr.sgml : 20231016 20231016133314 ACCESSION NUMBER: 0001770710-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327036 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 09-30-2023 09-30-2023 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 10-16-2023 1 105 242537650 false 1 0001018399 ENTERPRISE BANCORP INC /MA/
INFORMATION TABLE 2 13F-HR-09.30.2023.xml 09/30/2023 SEC FORM 13F FILING ACCENTURE PLC IRELANDSHS CLASS AG1151C1012568668 8364 SH SOLE 8364 0 0 LINDE PLCSHSG54950103517567 1390 SH SOLE 1390 0 0 ABBOTT LABSCOM0028241002594805 26792 SH SOLE 26792 0 0 ADOBE INCCOM00724F1011001954 1965 SH SOLE 1965 0 0 ALPHABET INCCAP STK CL C02079K1072258195 17127 SH SOLE 17127 0 0 ALPHABET INCCAP STK CL A02079K3056061304 46319 SH SOLE 46319 0 0 AMAZON COM INCCOM0231351065973750 46993 SH SOLE 46993 0 0 AMERICAN TOWER CORP NEWCOM03027X1001800399 10948 SH SOLE 10948 0 0 ANALOG DEVICES INCCOM0326541051427334 8152 SH SOLE 8152 0 0 APPLE INCCOM03783310012328661 72009 SH SOLE 72009 0 0 BANK AMERICA CORPCOM060505104466309 17031 SH SOLE 17031 0 0 BANK MONTREAL QUECOM063671101246360 2920 SH SOLE 2920 0 0 BAR HBR BANKSHARESCOM066849100920318 38947 SH SOLE 38947 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108531477 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702236102 674 SH SOLE 674 0 0 BIOGEN INCCOM09062X1031196382 4655 SH SOLE 4655 0 0 BLACKSTONE INCCOM09260D107556057 5190 SH SOLE 5190 0 0 BOEING COCOM097023105823074 4294 SH SOLE 4294 0 0 BRISTOL-MYERS SQUIBB COCOM110122108254331 4382 SH SOLE 4382 0 0 BROADCOM INCCOM11135F101402831 485 SH SOLE 485 0 0 CDW CORPCOM12514G1081469216 7282 SH SOLE 7282 0 0 CAMBRIDGE BANCORPCOM132152109227234 3648 SH SOLE 3648 0 0 CHEVRON CORP NEWCOM1667641003980950 23609 SH SOLE 23609 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561052139577 1168 SH SOLE 1168 0 0 CISCO SYS INCCOM17275R102264714 4924 SH SOLE 4924 0 0 COCA COLA COCOM191216100271727 4854 SH SOLE 4854 0 0 CONOCOPHILLIPSCOM20825C104404325 3375 SH SOLE 3375 0 0 COSTCO WHSL CORP NEWCOM22160K1054467704 7908 SH SOLE 7908 0 0 DANAHER CORPORATIONCOM2358511022575030 10379 SH SOLE 10379 0 0 DISNEY WALT COCOM254687106666069 8218 SH SOLE 8218 0 0 EASTERN BANKSHARES INCCOM27627N105691694 55159 SH SOLE 55159 0 0 EMERSON ELEC COCOM291011104342727 3549 SH SOLE 3549 0 0 EXTRA SPACE STORAGE INCCOM30225T102475378 3910 SH SOLE 3910 0 0 EXXON MOBIL CORPCOM30231G102375198 3191 SH SOLE 3191 0 0 META PLATFORMS INCCL A30303M1024013207 13368 SH SOLE 13368 0 0 FIDUS INVT CORPCOM3165001071073510 55912 SH SOLE 55912 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L40715449293 382030 SH SOLE 382030 0 0 FREEPORT-MCMORAN INCCL B35671D8571225088 32853 SH SOLE 32853 0 0 GENERAL DYNAMICS CORPCOM3695501082071594 9375 SH SOLE 9375 0 0 GSK PLCSPONSORED ADR37733W204798878 22038 SH SOLE 22038 0 0 GRAINGER W W INCCOM384802104453847 656 SH SOLE 656 0 0 HOME DEPOT INCCOM4370761022550230 8440 SH SOLE 8440 0 0 HONEYWELL INTL INCCOM4385161062321073 12564 SH SOLE 12564 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1041656021 15052 SH SOLE 15052 0 0 ISHARES TRCORE S&P500 ETF4642872002954049 6879 SH SOLE 6879 0 0 ISHARES TRCORE US AGGBD ET46428722622810154 242558 SH SOLE 242558 0 0 ISHARES TRMSCI EMG MKT ETF464287234208725 5500 SH SOLE 5500 0 0 ISHARES TR1 3 YR TREAS BD464287457896500 11072 SH SOLE 11072 0 0 ISHARES TRMSCI EAFE ETF464287465958953 13914 SH SOLE 13914 0 0 ISHARES TRRUS MID CAP ETF464287499222708 3216 SH SOLE 3216 0 0 ISHARES TRCORE S&P MCP ETF46428750724366731 97721 SH SOLE 97721 0 0 ISHARES TRRUS 1000 GRW ETF464287614593158 2230 SH SOLE 2230 0 0 ISHARES TRU.S. REAL ES ETF464287739275444 3525 SH SOLE 3525 0 0 ISHARES TRNATIONAL MUN ETF4642884143596693 35076 SH SOLE 35076 0 0 ISHARES TRIBOXX HI YD ETF464288513473356 6421 SH SOLE 6421 0 0 ISHARES TRMBS ETF464288588220668 2485 SH SOLE 2485 0 0 ISHARES INCCORE MSCI EMKT46434G103359400 7552 SH SOLE 7552 0 0 JPMORGAN CHASE & COCOM46625H1004041852 27871 SH SOLE 27871 0 0 LAUDER ESTEE COS INCCL A518439104678518 4694 SH SOLE 4694 0 0 ELI LILLY & COCOM5324571084866935 9061 SH SOLE 9061 0 0 MARSH & MCLENNAN COS INCCOM5717481021519546 7985 SH SOLE 7985 0 0 MASCO CORPCOM574599106939063 17569 SH SOLE 17569 0 0 MASTERCARD INCORPORATEDCL A57636Q1042791166 7050 SH SOLE 7050 0 0 MCDONALDS CORPCOM5801351011037690 3939 SH SOLE 3939 0 0 MERCK & CO INCCOM58933Y105398622 3872 SH SOLE 3872 0 0 METLIFE INCCOM59156R108271142 4310 SH SOLE 4310 0 0 MICROSOFT CORPCOM59491810410984627 34789 SH SOLE 34789 0 0 MONDELEZ INTL INCCL A6092071051395634 20110 SH SOLE 20110 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071079432 3965 SH SOLE 3965 0 0 NEXTERA ENERGY INCCOM65339F1011241131 21664 SH SOLE 21664 0 0 NIKE INCCL B6541061032765904 28926 SH SOLE 28926 0 0 NVIDIA CORPORATIONCOM67066G1045775797 13278 SH SOLE 13278 0 0 PALO ALTO NETWORKS INCCOM6974351053341239 14252 SH SOLE 14252 0 0 PEPSICO INCCOM7134481083155142 18621 SH SOLE 18621 0 0 PFIZER INCCOM717081103547405 16503 SH SOLE 16503 0 0 PROCTER AND GAMBLE COCOM7427181091086365 7448 SH SOLE 7448 0 0 PROVIDENT BANCORP INCCOM NEW74383L105162201 16739 SH SOLE 16739 0 0 RTX CORPORATIONCOM75513E101305944 4251 SH SOLE 4251 0 0 ROCKWELL AUTOMATION INCCOM773903109204683 716 SH SOLE 716 0 0 ROYAL BK CDACOM780087102419712 4800 SH SOLE 4800 0 0 S&P GLOBAL INCCOM78409V1041806222 4943 SH SOLE 4943 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1037143191 16710 SH SOLE 16710 0 0 SALESFORCE INCCOM79466L3022451407 12089 SH SOLE 12089 0 0 SCHLUMBERGER LTDCOM STK8068571081780365 30538 SH SOLE 30538 0 0 SCHWAB CHARLES CORPCOM808513105525668 9575 SH SOLE 9575 0 0 STRYKER CORPORATIONCOM863667101218069 798 SH SOLE 798 0 0 TJX COS INC NEWCOM8725401093086625 34728 SH SOLE 34728 0 0 TESLA INCCOM88160R101348807 1394 SH SOLE 1394 0 0 TEXAS INSTRS INCCOM882508104556853 3502 SH SOLE 3502 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561022614368 5165 SH SOLE 5165 0 0 TRANSUNIONCOM89400J107470225 6550 SH SOLE 6550 0 0 UNION PAC CORPCOM9078181082127730 10449 SH SOLE 10449 0 0 VANECK ETF TRUSTGOLD MINERS ETF92189F106281802 10472 SH SOLE 10472 0 0 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791517485 16056 SH SOLE 16056 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581123036 25687 SH SOLE 25687 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581358627 34650 SH SOLE 34650 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664491293 6877 SH SOLE 6877 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363991568 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDSREAL ESTATE ETF92290855311060962 146193 SH SOLE 146193 0 0 VANGUARD INDEX FDSGROWTH ETF922908736250525 920 SH SOLE 920 0 0 VANGUARD INDEX FDSVALUE ETF922908744440548 3194 SH SOLE 3194 0 0 VERIZON COMMUNICATIONS INCCOM92343V104359816 11102 SH SOLE 11102 0 0 VERISK ANALYTICS INCCOM92345Y106533902 2260 SH SOLE 2260 0 0 VISA INCCOM CL A92826C8392647185 11509 SH SOLE 11509 0 0 WALMART INCCOM931142103274920 1719 SH SOLE 1719 0 0