0001770710-25-000001.txt : 20250113 0001770710-25-000001.hdr.sgml : 20250113 20250113134655 ACCESSION NUMBER: 0001770710-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250113 DATE AS OF CHANGE: 20250113 EFFECTIVENESS DATE: 20250113 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: 25525811 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 true true 0001770710 XXXXXXXX 12-31-2024 12-31-2024 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 01-13-2025 1 130 303838754 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-12.31.2024.xml 12/31/2024 SEC FORM 13F FILING ACCENTURE PLC IRELANDSHS CLASS AG1151C1012642646 7512 SH SOLE 7512 0 0 EATON CORP PLCSHSG29183103730114 2200 SH SOLE 2200 0 0 LINDE PLCSHSG54950103282602 675 SH SOLE 675 0 0 ABBOTT LABSCOM0028241003178730 28103 SH SOLE 28103 0 0 ABBVIE INCCOM00287Y109409776 2306 SH SOLE 2306 0 0 ADOBE INCCOM00724F101980964 2206 SH SOLE 2206 0 0 ADVANCED MICRO DEVICES INCCOM007903107247982 2053 SH SOLE 2053 0 0 AIR PRODS & CHEMS INCCOM009158106236963 817 SH SOLE 817 0 0 ALPHABET INCCAP STK CL C02079K1072909352 15277 SH SOLE 15277 0 0 ALPHABET INCCAP STK CL A02079K3058318031 43941 SH SOLE 43941 0 0 AMAZON COM INCCOM0231351069804539 44690 SH SOLE 44690 0 0 AMERICAN TOWER CORP NEWCOM03027X1001911866 10424 SH SOLE 10424 0 0 CENCORA INCCOM03073E105238835 1063 SH SOLE 1063 0 0 ANALOG DEVICES INCCOM0326541051926375 9067 SH SOLE 9067 0 0 APPLE INCCOM03783310017329815 69203 SH SOLE 69203 0 0 BANK AMERICA CORPCOM060505104707903 16107 SH SOLE 16107 0 0 BANK MONTREAL QUECOM063671101283386 2920 SH SOLE 2920 0 0 BANK NOVA SCOTIA HALIFAXCOM064149107213644 3977 SH SOLE 3977 0 0 BAR HBR BANKSHARESCOM066849100564109 18447 SH SOLE 18447 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108680920 1 SH SOLE 1 0 0 BIOGEN INCCOM09062X103437963 2864 SH SOLE 2864 0 0 BLACKSTONE INCCOM09260D107941930 5463 SH SOLE 5463 0 0 BLACKROCK INCCOM09290D101393642 384 SH SOLE 384 0 0 BOEING COCOM097023105495954 2802 SH SOLE 2802 0 0 BRISTOL-MYERS SQUIBB COCOM110122108244396 4321 SH SOLE 4321 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103271534 1201 SH SOLE 1201 0 0 BROADCOM INCCOM11135F101815613 3518 SH SOLE 3518 0 0 CDW CORPCOM12514G1081396671 8025 SH SOLE 8025 0 0 CELESTICA INCCOM15101Q207435804 4724 SH SOLE 4724 0 0 CHEVRON CORP NEWCOM1667641003149111 21742 SH SOLE 21742 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561053452416 57254 SH SOLE 57254 0 0 CISCO SYS INCCOM17275R102401968 6790 SH SOLE 6790 0 0 COCA COLA COCOM191216100268341 4310 SH SOLE 4310 0 0 COMCAST CORP NEWCL A20030N101479708 12782 SH SOLE 12782 0 0 CONOCOPHILLIPSCOM20825C104275891 2782 SH SOLE 2782 0 0 COSTCO WHSL CORP NEWCOM22160K1056704348 7317 SH SOLE 7317 0 0 DANAHER CORPORATIONCOM2358511022072148 9027 SH SOLE 9027 0 0 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3025090161 200637 SH SOLE 200637 0 0 DISNEY WALT COCOM2546871061189775 10685 SH SOLE 10685 0 0 DUPONT DE NEMOURS INCCOM26614N102774776 10161 SH SOLE 10161 0 0 EASTERN BANKSHARES INCCOM27627N105418037 24234 SH SOLE 24234 0 0 EMERSON ELEC COCOM291011104418140 3374 SH SOLE 3374 0 0 EXTRA SPACE STORAGE INCCOM30225T102585235 3912 SH SOLE 3912 0 0 EXXON MOBIL CORPCOM30231G102572165 5319 SH SOLE 5319 0 0 META PLATFORMS INCCL A30303M1026749759 11528 SH SOLE 11528 0 0 FIDUS INVT CORPCOM3165001071175270 55912 SH SOLE 55912 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L4075575479 153341 SH SOLE 153341 0 0 FREEPORT-MCMORAN INCCL B35671D8571213495 31867 SH SOLE 31867 0 0 GENERAL DYNAMICS CORPCOM3695501082222011 8433 SH SOLE 8433 0 0 GSK PLCSPONSORED ADR37733W204909487 26892 SH SOLE 26892 0 0 GRAINGER W W INCCOM384802104948645 900 SH SOLE 900 0 0 GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109273874 3700 SH SOLE 3700 0 0 HOME DEPOT INCCOM4370761023692682 9493 SH SOLE 9493 0 0 HONEYWELL INTL INCCOM4385161062992365 13247 SH SOLE 13247 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1042516630 16889 SH SOLE 16889 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101435263 1980 SH SOLE 1980 0 0 ISHARES TRCORE S&P500 ETF4642872004366828 7418 SH SOLE 7418 0 0 ISHARES TRCORE US AGGBD ET46428722626501666 273495 SH SOLE 273495 0 0 ISHARES TR1 3 YR TREAS BD464287457915881 11172 SH SOLE 11172 0 0 ISHARES TRMSCI EAFE ETF464287465937488 12399 SH SOLE 12399 0 0 ISHARES TRRUS MID CAP ETF464287499281996 3190 SH SOLE 3190 0 0 ISHARES TRCORE S&P MCP ETF46428750722994695 369037 SH SOLE 369037 0 0 ISHARES TRRUS 1000 VAL ETF464287598215491 1164 SH SOLE 1164 0 0 ISHARES TRRUS 1000 GRW ETF464287614860988 2144 SH SOLE 2144 0 0 ISHARES TRRUS 1000 ETF464287622280601 871 SH SOLE 871 0 0 ISHARES TRU.S. REAL ES ETF464287739328037 3525 SH SOLE 3525 0 0 ISHARES TRNATIONAL MUN ETF464288414392850 3687 SH SOLE 3687 0 0 ISHARES TRIBOXX HI YD ETF464288513289196 3677 SH SOLE 3677 0 0 ISHARES TRMBS ETF464288588227825 2485 SH SOLE 2485 0 0 JPMORGAN CHASE & CO.COM46625H1007082711 29547 SH SOLE 29547 0 0 JOHNSON & JOHNSONCOM478160104737273 5098 SH SOLE 5098 0 0 ELI LILLY & COCOM5324571084963188 6429 SH SOLE 6429 0 0 M & T BK CORPCOM55261F104232004 1234 SH SOLE 1234 0 0 MARSH & MCLENNAN COS INCCOM5717481022064625 9720 SH SOLE 9720 0 0 MASCO CORPCOM5745991061361268 18758 SH SOLE 18758 0 0 MASTERCARD INCORPORATEDCL A57636Q1043626488 6887 SH SOLE 6887 0 0 MCDONALDS CORPCOM5801351012168377 7480 SH SOLE 7480 0 0 MERCK & CO INCCOM58933Y105573104 5761 SH SOLE 5761 0 0 METLIFE INCCOM59156R108330631 4038 SH SOLE 4038 0 0 MICROSOFT CORPCOM59491810415783068 37445 SH SOLE 37445 0 0 MICROCHIP TECHNOLOGY INC.COM595017104226360 3947 SH SOLE 3947 0 0 MONDELEZ INTL INCCL A6092071051391888 23303 SH SOLE 23303 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071726891 3736 SH SOLE 3736 0 0 NETFLIX INCCOM64110L106221047 248 SH SOLE 248 0 0 NEXTERA ENERGY INCCOM65339F1011685504 23511 SH SOLE 23511 0 0 NIKE INCCL B6541061031716952 22690 SH SOLE 22690 0 0 NORTHEAST BK PORTLAND MECOM66405S100302342 3296 SH SOLE 3296 0 0 NVIDIA CORPORATIONCOM67066G10414358153 106919 SH SOLE 106919 0 0 ORACLE CORPCOM68389X1051096491 6580 SH SOLE 6580 0 0 PALO ALTO NETWORKS INCCOM6974351053519652 19343 SH SOLE 19343 0 0 PEPSICO INCCOM7134481082816759 18524 SH SOLE 18524 0 0 PFIZER INCCOM717081103321517 12119 SH SOLE 12119 0 0 PROCTER AND GAMBLE COCOM7427181091838282 10965 SH SOLE 10965 0 0 PROVIDENT BANCORP INCCOM NEW74383L105190825 16739 SH SOLE 16739 0 0 RTX CORPORATIONCOM75513E101414162 3579 SH SOLE 3579 0 0 ROCKWELL AUTOMATION INCCOM773903109206055 721 SH SOLE 721 0 0 ROYAL BK CDACOM780087102578448 4800 SH SOLE 4800 0 0 S&P GLOBAL INCCOM78409V1042367635 4754 SH SOLE 4754 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1039019771 15390 SH SOLE 15390 0 0 SPDR SER TRMSCI USA STRTGIC78468R812675146 4360 SH SOLE 4360 0 0 SALESFORCE INCCOM79466L3023636842 10878 SH SOLE 10878 0 0 SCHLUMBERGER LTDCOM STK8068571081227493 32016 SH SOLE 32016 0 0 SCHWAB CHARLES CORPCOM808513105829874 11213 SH SOLE 11213 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852429836 4440 SH SOLE 4440 0 0 SERVICENOW INCCOM81762P102367862 347 SH SOLE 347 0 0 STRYKER CORPORATIONCOM863667101252755 702 SH SOLE 702 0 0 TJX COS INC NEWCOM8725401093814334 31573 SH SOLE 31573 0 0 TESLA INCCOM88160R101502377 1244 SH SOLE 1244 0 0 TEXAS INSTRS INCCOM882508104594219 3169 SH SOLE 3169 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P102812881 735 SH SOLE 735 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561022426873 4665 SH SOLE 4665 0 0 TORONTO DOMINION BK ONTCOM NEW891160509405795 7622 SH SOLE 7622 0 0 TRANSUNIONCOM89400J107593344 6400 SH SOLE 6400 0 0 UNION PAC CORPCOM9078181082562942 11239 SH SOLE 11239 0 0 UNITEDHEALTH GROUP INCCOM91324P1024051939 8010 SH SOLE 8010 0 0 VALERO ENERGY CORPCOM91913Y100221888 1810 SH SOLE 1810 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835474678 6601 SH SOLE 6601 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581192248 24932 SH SOLE 24932 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581470275 33385 SH SOLE 33385 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664614322 6877 SH SOLE 6877 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631488732 2763 SH SOLE 2763 0 0 VANGUARD INDEX FDSREAL ESTATE ETF92290855314405661 161716 SH SOLE 161716 0 0 VANGUARD INDEX FDSGROWTH ETF922908736338613 825 SH SOLE 825 0 0 VANGUARD INDEX FDSVALUE ETF922908744292889 1730 SH SOLE 1730 0 0 VANGUARD INDEX FDSSMALL CP ETF922908751204238 850 SH SOLE 850 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769288941 997 SH SOLE 997 0 0 VERIZON COMMUNICATIONS INCCOM92343V104362109 9055 SH SOLE 9055 0 0 VERISK ANALYTICS INCCOM92345Y106226954 824 SH SOLE 824 0 0 VISA INCCOM CL A92826C8393475492 10997 SH SOLE 10997 0 0 WALMART INCCOM931142103492950 5456 SH SOLE 5456 0 0