0001770710-24-000001.txt : 20240109 0001770710-24-000001.hdr.sgml : 20240109 20240109091303 ACCESSION NUMBER: 0001770710-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Enterprise Bank & Trust Co CENTRAL INDEX KEY: 0001770710 ORGANIZATION NAME: 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: 24521928 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 12-31-2023 12-31-2023 Enterprise Bank & Trust Co

222 MERRIMACK STREET LOWELL MA 01852

13F HOLDINGS REPORT 028-19476 N Patrick Connerty 978-656-5615 Patrick Connerty Lowell MA 01-09-2024 1 122 280956408 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-12.31.2023.xml 12.31.2023 SEC FORM 13F FILING ACCENTURE PLC IRELANDSHS CLASS AG1151C1013323469 9471 SH SOLE 9471 0 0 LINDE PLCSHSG54950103424263 1033 SH SOLE 1033 0 0 ABBOTT LABSCOM0028241003195662 29033 SH SOLE 29033 0 0 ABBVIE INCCOM00287Y109367899 2374 SH SOLE 2374 0 0 ADOBE INCCOM00724F1011301185 2181 SH SOLE 2181 0 0 AIR PRODS & CHEMS INCCOM009158106222326 812 SH SOLE 812 0 0 ALPHABET INCCAP STK CL C02079K1072425546 17211 SH SOLE 17211 0 0 ALPHABET INCCAP STK CL A02079K3056457729 46229 SH SOLE 46229 0 0 AMAZON COM INCCOM0231351067059740 46464 SH SOLE 46464 0 0 AMERICAN TOWER CORP NEWCOM03027X1002361727 10940 SH SOLE 10940 0 0 ANALOG DEVICES INCCOM0326541051831319 9223 SH SOLE 9223 0 0 ELEVANCE HEALTH INCCOM036752103208430 442 SH SOLE 442 0 0 APPLE INCCOM03783310014478834 75203 SH SOLE 75203 0 0 BANK AMERICA CORPCOM060505104566531 16826 SH SOLE 16826 0 0 BANK MONTREAL QUECOM063671101288905 2920 SH SOLE 2920 0 0 BAR HBR BANKSHARESCOM0668491001143484 38947 SH SOLE 38947 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702226836 636 SH SOLE 636 0 0 BIOGEN INCCOM09062X1031194482 4616 SH SOLE 4616 0 0 BLACKROCK INCCOM09247X101292248 360 SH SOLE 360 0 0 BLACKSTONE INCCOM09260D107471705 3603 SH SOLE 3603 0 0 BOEING COCOM0970231051100246 4221 SH SOLE 4221 0 0 BRISTOL-MYERS SQUIBB COCOM110122108259936 5066 SH SOLE 5066 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103247106 1201 SH SOLE 1201 0 0 BROADCOM INCCOM11135F101449849 403 SH SOLE 403 0 0 CDW CORPCOM12514G1081827880 8041 SH SOLE 8041 0 0 CAMBRIDGE BANCORPCOM132152109253171 3648 SH SOLE 3648 0 0 CHEVRON CORP NEWCOM1667641003366989 22573 SH SOLE 22573 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561052703187 1182 SH SOLE 1182 0 0 CISCO SYS INCCOM17275R102359197 7110 SH SOLE 7110 0 0 COCA COLA COCOM191216100295888 5021 SH SOLE 5021 0 0 COMCAST CORP NEWCL A20030N101322166 7347 SH SOLE 7347 0 0 CONOCOPHILLIPSCOM20825C104391736 3375 SH SOLE 3375 0 0 COSTCO WHSL CORP NEWCOM22160K1055142023 7790 SH SOLE 7790 0 0 DANAHER CORPORATIONCOM2358511022374242 10263 SH SOLE 10263 0 0 DISNEY WALT COCOM254687106857574 9498 SH SOLE 9498 0 0 DUPONT DE NEMOURS INCCOM26614N102829382 10781 SH SOLE 10781 0 0 EASTERN BANKSHARES INCCOM27627N105783258 55159 SH SOLE 55159 0 0 EMERSON ELEC COCOM291011104327710 3367 SH SOLE 3367 0 0 EXTRA SPACE STORAGE INCCOM30225T102626890 3910 SH SOLE 3910 0 0 EXXON MOBIL CORPCOM30231G102510898 5110 SH SOLE 5110 0 0 META PLATFORMS INCCL A30303M1024738109 13386 SH SOLE 13386 0 0 FIDUS INVT CORPCOM3165001071100907 55912 SH SOLE 55912 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L40715939501 389243 SH SOLE 389243 0 0 FREEPORT-MCMORAN INCCL B35671D8571406002 33028 SH SOLE 33028 0 0 GENERAL DYNAMICS CORPCOM3695501082495688 9611 SH SOLE 9611 0 0 GSK PLCSPONSORED ADR37733W204936024 25257 SH SOLE 25257 0 0 GRAINGER W W INCCOM384802104564338 681 SH SOLE 681 0 0 HOME DEPOT INCCOM4370761023259649 9406 SH SOLE 9406 0 0 HONEYWELL INTL INCCOM4385161062965719 14142 SH SOLE 14142 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1042276807 17728 SH SOLE 17728 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101311890 1907 SH SOLE 1907 0 0 ISHARES TRCORE S&P500 ETF4642872003189136 6677 SH SOLE 6677 0 0 ISHARES TRCORE US AGGBD ET46428722624266724 244501 SH SOLE 244501 0 0 ISHARES TR1 3 YR TREAS BD464287457916551 11172 SH SOLE 11172 0 0 ISHARES TRMSCI EAFE ETF464287465994093 13193 SH SOLE 13193 0 0 ISHARES TRRUS MID CAP ETF464287499249980 3216 SH SOLE 3216 0 0 ISHARES TRCORE S&P MCP ETF46428750728148463 101564 SH SOLE 101564 0 0 ISHARES TRRUS 1000 GRW ETF464287614662426 2185 SH SOLE 2185 0 0 ISHARES TRU.S. REAL ES ETF464287739322220 3525 SH SOLE 3525 0 0 ISHARES TRNATIONAL MUN ETF464288414345394 3186 SH SOLE 3186 0 0 ISHARES TRIBOXX HI YD ETF464288513491504 6351 SH SOLE 6351 0 0 ISHARES TRMBS ETF464288588233789 2485 SH SOLE 2485 0 0 JPMORGAN CHASE & COCOM46625H1005150118 30277 SH SOLE 30277 0 0 JOHNSON & JOHNSONCOM478160104882760 5632 SH SOLE 5632 0 0 LAUDER ESTEE COS INCCL A518439104710483 4858 SH SOLE 4858 0 0 ELI LILLY & COCOM5324571084846397 8314 SH SOLE 8314 0 0 MARSH & MCLENNAN COS INCCOM5717481021896784 10011 SH SOLE 10011 0 0 MASCO CORPCOM5745991061330759 19868 SH SOLE 19868 0 0 MASTERCARD INCORPORATEDCL A57636Q1043053812 7160 SH SOLE 7160 0 0 MCDONALDS CORPCOM5801351011238522 4177 SH SOLE 4177 0 0 MERCK & CO INCCOM58933Y105633951 5815 SH SOLE 5815 0 0 METLIFE INCCOM59156R108265710 4018 SH SOLE 4018 0 0 MICROSOFT CORPCOM59491810413836016 36794 SH SOLE 36794 0 0 MONDELEZ INTL INCCL A6092071051760339 24304 SH SOLE 24304 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071230444 3930 SH SOLE 3930 0 0 NEXTERA ENERGY INCCOM65339F1011356324 22330 SH SOLE 22330 0 0 NIKE INCCL B6541061033177301 29265 SH SOLE 29265 0 0 NVIDIA CORPORATIONCOM67066G1046396262 12916 SH SOLE 12916 0 0 ORACLE CORPCOM68389X105318399 3020 SH SOLE 3020 0 0 PALO ALTO NETWORKS INCCOM6974351053743207 12694 SH SOLE 12694 0 0 PEPSICO INCCOM7134481083294556 19398 SH SOLE 19398 0 0 PFIZER INCCOM717081103394164 13691 SH SOLE 13691 0 0 PROCTER AND GAMBLE COCOM7427181091405758 9593 SH SOLE 9593 0 0 PROVIDENT BANCORP INCCOM NEW74383L105168562 16739 SH SOLE 16739 0 0 QUEST DIAGNOSTICS INCCOM74834L100250804 1819 SH SOLE 1819 0 0 RTX CORPORATIONCOM75513E101290283 3450 SH SOLE 3450 0 0 READY CAPITAL CORPCOM75574U101398274 38856 SH SOLE 38856 0 0 ROCKWELL AUTOMATION INCCOM773903109222304 716 SH SOLE 716 0 0 ROYAL BK CDACOM780087102485424 4800 SH SOLE 4800 0 0 S&P GLOBAL INCCOM78409V1042177490 4943 SH SOLE 4943 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1036609661 13906 SH SOLE 13906 0 0 SPDR SER TRMSCI USA STRTGIC78468R812576041 4360 SH SOLE 4360 0 0 SALESFORCE INCCOM79466L3023192678 12133 SH SOLE 12133 0 0 SCHLUMBERGER LTDCOM STK8068571081666217 32018 SH SOLE 32018 0 0 SCHWAB CHARLES CORPCOM808513105673002 9782 SH SOLE 9782 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852322610 4440 SH SOLE 4440 0 0 STRYKER CORPORATIONCOM863667101238969 798 SH SOLE 798 0 0 TJX COS INC NEWCOM8725401093200610 34118 SH SOLE 34118 0 0 TESLA INCCOM88160R101313085 1260 SH SOLE 1260 0 0 TEXAS INSTRS INCCOM882508104573087 3362 SH SOLE 3362 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561022734630 5152 SH SOLE 5152 0 0 TORONTO DOMINION BK ONTCOM NEW891160509492534 7622 SH SOLE 7622 0 0 TRANSUNIONCOM89400J107439744 6400 SH SOLE 6400 0 0 UNION PAC CORPCOM9078181082801296 11405 SH SOLE 11405 0 0 UNITEDHEALTH GROUP INCCOM91324P1024896697 9301 SH SOLE 9301 0 0 VALERO ENERGY CORPCOM91913Y100235300 1810 SH SOLE 1810 0 0 VANECK ETF TRUSTGOLD MINERS ETF92189F106260298 8394 SH SOLE 8394 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835505509 6873 SH SOLE 6873 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581191273 24870 SH SOLE 24870 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581368425 33295 SH SOLE 33295 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664557725 6877 SH SOLE 6877 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631102920 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDSREAL ESTATE ETF92290855313566176 153533 SH SOLE 153533 0 0 VANGUARD INDEX FDSMID CAP ETF922908629201699 867 SH SOLE 867 0 0 VANGUARD INDEX FDSGROWTH ETF922908736265802 855 SH SOLE 855 0 0 VANGUARD INDEX FDSVALUE ETF922908744290628 1944 SH SOLE 1944 0 0 VERIZON COMMUNICATIONS INCCOM92343V104362976 9628 SH SOLE 9628 0 0 VERISK ANALYTICS INCCOM92345Y106539824 2260 SH SOLE 2260 0 0 VISA INCCOM CL A92826C8393165075 12157 SH SOLE 12157 0 0 WALMART INCCOM931142103257127 1631 SH SOLE 1631 0 0 ZOETIS INCCL A98978V103210396 1066 SH SOLE 1066 0 0