0001770710-24-000004.txt : 20241008 0001770710-24-000004.hdr.sgml : 20241008 20241008110822 ACCESSION NUMBER: 0001770710-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 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: 241359493 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 09-30-2024 09-30-2024 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 10-08-2024 1 129 310425766 false 1 0001018399 ENTERPRISE BANCORP INC /MA/
INFORMATION TABLE 2 13F-HR-09.30.2024.xml 09-30-2024 SEC FORM 13F FILING ACCENTURE PLC IRELANDSHS CLASS AG1151C1012684327 7594 SH SOLE 7594 0 0 EATON CORP PLCSHSG29183103363921 1098 SH SOLE 1098 0 0 LINDE PLCSHSG54950103319019 669 SH SOLE 669 0 0 ABBOTT LABSCOM0028241003221467 28256 SH SOLE 28256 0 0 ABBVIE INCCOM00287Y109449859 2278 SH SOLE 2278 0 0 ADOBE INCCOM00724F1011247332 2409 SH SOLE 2409 0 0 AIR PRODS & CHEMS INCCOM009158106243254 817 SH SOLE 817 0 0 ALPHABET INCCAP STK CL C02079K1072542960 15210 SH SOLE 15210 0 0 ALPHABET INCCAP STK CL A02079K3057297732 44002 SH SOLE 44002 0 0 AMAZON COM INCCOM0231351068154360 43763 SH SOLE 43763 0 0 AMERICAN TOWER CORP NEWCOM03027X1002401182 10325 SH SOLE 10325 0 0 ANALOG DEVICES INCCOM0326541052113881 9184 SH SOLE 9184 0 0 ELEVANCE HEALTH INCCOM036752103229840 442 SH SOLE 442 0 0 APPLE INCCOM03783310016653675 71475 SH SOLE 71475 0 0 BANK AMERICA CORPCOM060505104617937 15573 SH SOLE 15573 0 0 BANK MONTREAL QUECOM063671101263384 2920 SH SOLE 2920 0 0 BANK NOVA SCOTIA HALIFAXCOM064149107216707 3977 SH SOLE 3977 0 0 BAR HBR BANKSHARESCOM0668491001201125 38947 SH SOLE 38947 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108691180 1 SH SOLE 1 0 0 BIOGEN INCCOM09062X103775748 4002 SH SOLE 4002 0 0 BLACKROCK INCCOM09247X101347521 366 SH SOLE 366 0 0 BLACKSTONE INCCOM09260D107643299 4201 SH SOLE 4201 0 0 BLUEBIRD BIO INCCOM09609G10015585 30000 SH SOLE 30000 0 0 BOEING COCOM097023105610289 4014 SH SOLE 4014 0 0 BRISTOL-MYERS SQUIBB COCOM110122108212341 4104 SH SOLE 4104 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103258251 1201 SH SOLE 1201 0 0 BROADCOM INCCOM11135F101608063 3525 SH SOLE 3525 0 0 CDW CORPCOM12514G1081809721 7997 SH SOLE 7997 0 0 CELESTICA INCCOM15101Q207241795 4724 SH SOLE 4724 0 0 CHEVRON CORP NEWCOM1667641003374692 22915 SH SOLE 22915 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561053225280 55975 SH SOLE 55975 0 0 CISCO SYS INCCOM17275R102370837 6968 SH SOLE 6968 0 0 COCA COLA COCOM191216100307417 4278 SH SOLE 4278 0 0 COMCAST CORP NEWCL A20030N101515108 12332 SH SOLE 12332 0 0 CONOCOPHILLIPSCOM20825C104361637 3435 SH SOLE 3435 0 0 COSTCO WHSL CORP NEWCOM22160K1056362554 7177 SH SOLE 7177 0 0 DANAHER CORPORATIONCOM2358511022560008 9208 SH SOLE 9208 0 0 DISNEY WALT COCOM2546871061034235 10752 SH SOLE 10752 0 0 DUPONT DE NEMOURS INCCOM26614N102903665 10141 SH SOLE 10141 0 0 EASTERN BANKSHARES INCCOM27627N105384083 23434 SH SOLE 23434 0 0 EMERSON ELEC COCOM291011104369342 3377 SH SOLE 3377 0 0 EXTRA SPACE STORAGE INCCOM30225T102704543 3910 SH SOLE 3910 0 0 EXXON MOBIL CORPCOM30231G102525263 4481 SH SOLE 4481 0 0 META PLATFORMS INCCL A30303M1026763379 11815 SH SOLE 11815 0 0 FIDUS INVT CORPCOM3165001071095875 55912 SH SOLE 55912 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L40719128079 463711 SH SOLE 463711 0 0 FREEPORT-MCMORAN INCCL B35671D8571610669 32265 SH SOLE 32265 0 0 GENERAL DYNAMICS CORPCOM3695501082549661 8437 SH SOLE 8437 0 0 GSK PLCSPONSORED ADR37733W2041067009 26101 SH SOLE 26101 0 0 GRAINGER W W INCCOM384802104832087 801 SH SOLE 801 0 0 HOME DEPOT INCCOM4370761023846564 9493 SH SOLE 9493 0 0 HONEYWELL INTL INCCOM4385161062782317 13460 SH SOLE 13460 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1042674335 16648 SH SOLE 16648 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101433096 1959 SH SOLE 1959 0 0 ISHARES TRCORE S&P500 ETF4642872004211363 7301 SH SOLE 7301 0 0 ISHARES TRCORE US AGGBD ET46428722626956352 266183 SH SOLE 266183 0 0 ISHARES TR1 3 YR TREAS BD464287457928952 11172 SH SOLE 11172 0 0 ISHARES TRMSCI EAFE ETF4642874651063272 12714 SH SOLE 12714 0 0 ISHARES TRRUS MID CAP ETF464287499281167 3190 SH SOLE 3190 0 0 ISHARES TRCORE S&P MCP ETF46428750722120235 354946 SH SOLE 354946 0 0 ISHARES TRRUS 1000 VAL ETF464287598220927 1164 SH SOLE 1164 0 0 ISHARES TRRUS 1000 GRW ETF464287614804815 2144 SH SOLE 2144 0 0 ISHARES TRRUS 1000 ETF464287622206869 658 SH SOLE 658 0 0 ISHARES TRU.S. REAL ES ETF464287739359092 3525 SH SOLE 3525 0 0 ISHARES TRNATIONAL MUN ETF464288414315462 2904 SH SOLE 2904 0 0 ISHARES TRIBOXX HI YD ETF464288513309235 3851 SH SOLE 3851 0 0 ISHARES TRMBS ETF464288588238088 2485 SH SOLE 2485 0 0 JPMORGAN CHASE & CO.COM46625H1006171872 29270 SH SOLE 29270 0 0 JOHNSON & JOHNSONCOM478160104824561 5088 SH SOLE 5088 0 0 L3HARRIS TECHNOLOGIES INCCOM502431109200524 843 SH SOLE 843 0 0 LAM RESEARCH CORPCOM512807108204020 250 SH SOLE 250 0 0 ELI LILLY & COCOM5324571085913650 6675 SH SOLE 6675 0 0 M & T BK CORPCOM55261F104218375 1226 SH SOLE 1226 0 0 MARSH & MCLENNAN COS INCCOM5717481022163973 9700 SH SOLE 9700 0 0 MASCO CORPCOM5745991061572868 18738 SH SOLE 18738 0 0 MASTERCARD INCORPORATEDCL A57636Q1043395369 6876 SH SOLE 6876 0 0 MCDONALDS CORPCOM5801351012215615 7276 SH SOLE 7276 0 0 MERCK & CO INCCOM58933Y105661487 5825 SH SOLE 5825 0 0 METLIFE INCCOM59156R108331405 4018 SH SOLE 4018 0 0 MICROSOFT CORPCOM59491810415897864 36946 SH SOLE 36946 0 0 MICROCHIP TECHNOLOGY INC.COM595017104282781 3522 SH SOLE 3522 0 0 MONDELEZ INTL INCCL A6092071051796148 24381 SH SOLE 24381 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071677120 3730 SH SOLE 3730 0 0 NEXTERA ENERGY INCCOM65339F1011882652 22272 SH SOLE 22272 0 0 NIKE INCCL B6541061032344191 26518 SH SOLE 26518 0 0 NORTHEAST BK LEWISTON MECOM66405S100254220 3296 SH SOLE 3296 0 0 NVIDIA CORPORATIONCOM67066G10412913565 106337 SH SOLE 106337 0 0 ORACLE CORPCOM68389X105939756 5515 SH SOLE 5515 0 0 PALO ALTO NETWORKS INCCOM6974351053348956 9798 SH SOLE 9798 0 0 PEPSICO INCCOM7134481083151537 18533 SH SOLE 18533 0 0 PFIZER INCCOM717081103334054 11543 SH SOLE 11543 0 0 PROCTER AND GAMBLE COCOM7427181091868308 10787 SH SOLE 10787 0 0 PROVIDENT BANCORP INCCOM NEW74383L105180614 16739 SH SOLE 16739 0 0 RTX CORPORATIONCOM75513E101430118 3550 SH SOLE 3550 0 0 ROYAL BK CDACOM780087102598704 4800 SH SOLE 4800 0 0 S&P GLOBAL INCCOM78409V1042458595 4759 SH SOLE 4759 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1037870266 13717 SH SOLE 13717 0 0 SPDR SER TRMSCI USA STRTGIC78468R812686918 4360 SH SOLE 4360 0 0 SALESFORCE INCCOM79466L3023101682 11332 SH SOLE 11332 0 0 SCHLUMBERGER LTDCOM STK8068571081448534 34530 SH SOLE 34530 0 0 SCHWAB CHARLES CORPCOM808513105646933 9982 SH SOLE 9982 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852401376 4440 SH SOLE 4440 0 0 STRYKER CORPORATIONCOM863667101249992 692 SH SOLE 692 0 0 TJX COS INC NEWCOM8725401093774209 32110 SH SOLE 32110 0 0 TESLA INCCOM88160R101345613 1321 SH SOLE 1321 0 0 TEXAS INSTRS INCCOM882508104652348 3158 SH SOLE 3158 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P102650284 735 SH SOLE 735 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561022909135 4703 SH SOLE 4703 0 0 TORONTO DOMINION BK ONTCOM NEW891160509482168 7622 SH SOLE 7622 0 0 TRANSUNIONCOM89400J107670080 6400 SH SOLE 6400 0 0 UNION PAC CORPCOM9078181082741597 11123 SH SOLE 11123 0 0 UNITEDHEALTH GROUP INCCOM91324P1024901372 8383 SH SOLE 8383 0 0 VALERO ENERGY CORPCOM91913Y100244404 1810 SH SOLE 1810 0 0 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791319998 6556 SH SOLE 6556 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835495801 6601 SH SOLE 6601 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581326059 25110 SH SOLE 25110 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581599626 33430 SH SOLE 33430 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664614529 6877 SH SOLE 6877 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631438956 2727 SH SOLE 2727 0 0 VANGUARD INDEX FDSREAL ESTATE ETF92290855314972480 153690 SH SOLE 153690 0 0 VANGUARD INDEX FDSGROWTH ETF922908736316742 825 SH SOLE 825 0 0 VANGUARD INDEX FDSVALUE ETF922908744302006 1730 SH SOLE 1730 0 0 VANGUARD INDEX FDSSMALL CP ETF922908751201629 850 SH SOLE 850 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769282311 997 SH SOLE 997 0 0 VERIZON COMMUNICATIONS INCCOM92343V104404235 9001 SH SOLE 9001 0 0 VERISK ANALYTICS INCCOM92345Y106217048 810 SH SOLE 810 0 0 VISA INCCOM CL A92826C8393062393 11138 SH SOLE 11138 0 0 WALMART INCCOM931142103420546 5208 SH SOLE 5208 0 0 ZOETIS INCCL A98978V103208275 1066 SH SOLE 1066 0 0