Enterprise Bank & Trust Co quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Enterprise Bank & Trust Co opened 7 positions, added to 25, reduced 38, sold out of 2 and left 35 unchanged. The largest increase in value was NVDA (+$4,518,232); the largest decrease was UNH (-$1,664,770).
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 69,709; Shares 2025-06-30 69,739.
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 5,165; Shares 2025-06-30 6,012.
- ORCL: Country of operation United States; Class COM; Shares 2025-03-31 7,079; Shares 2025-06-30 7,556.
- TMO: Country of operation United States; Class COM; Shares 2025-03-31 4,297; Shares 2025-06-30 4,422.
Two Form 13F-HR filings compared (SEC CIK 1770710): 2025-03-31 (filed 2025-04-09) and 2025-06-30 (filed 2025-07-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 69,709 | 69,739 | +30 | $15,484,460 | $14,308,351 | -$1,176,109 |
|---|
AVGO
BROADCOM INC | United States | COM | 5,165 | 6,012 | +847 | $864,776 | $1,657,208 | +$792,432 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,079 | 7,556 | +477 | $989,715 | $1,651,968 | +$662,253 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 4,297 | 4,422 | +125 | $2,138,187 | $1,792,944 | -$345,243 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 12,561 | 12,769 | +208 | $2,659,792 | $2,973,645 | +$313,853 |
|---|
DIS
DISNEY WALT CO | United States | COM | 10,874 | 11,026 | +152 | $1,073,264 | $1,367,334 | +$294,070 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 16,013 | 16,613 | +600 | $1,015,224 | $1,215,905 | +$200,681 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 11,596 | 12,006 | +410 | $907,735 | $1,095,427 | +$187,692 |
|---|
RTX
RTX CORPORATION | United States | COM | 9,229 | 9,418 | +189 | $1,222,473 | $1,375,216 | +$152,743 |
|---|
CSCO
CISCO SYS INC | United States | COM | 9,620 | 10,447 | +827 | $593,650 | $724,813 | +$131,163 |
|---|
COR
CENCORA INC | United States | COM | 1,385 | 1,706 | +321 | $385,155 | $511,544 | +$126,389 |
|---|
ABT
ABBOTT LABS | United States | COM | 28,651 | 28,830 | +179 | $3,800,555 | $3,921,168 | +$120,613 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 5,051 | 7,536 | +2,485 | $207,849 | $323,973 | +$116,124 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 6,929 | 6,936 | +7 | $3,797,923 | $3,897,616 | +$99,693 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7,580 | 8,220 | +640 | $2,365,263 | $2,456,876 | +$91,613 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,283 | 6,306 | +1,023 | $876,133 | $963,242 | +$87,109 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 13,161 | 15,951 | +2,790 | $485,641 | $569,291 | +$83,650 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 10,576 | 10,740 | +164 | $2,301,338 | $2,373,755 | +$72,417 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 11,040 | 11,361 | +321 | $1,881,437 | $1,810,035 | -$71,402 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,432 | 3,647 | +215 | $388,434 | $332,643 | -$55,791 |
|---|
CRM
SALESFORCE INC | United States | COM | 10,901 | 10,910 | +9 | $2,925,392 | $2,975,048 | +$49,656 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,354 | 5,733 | +379 | $636,751 | $618,017 | -$18,734 |
|---|
FDX
FEDEX CORP | United States | COM | 1,278 | 1,362 | +84 | $311,551 | $309,596 | -$1,955 |
|---|
UNP
UNION PAC CORP | United States | COM | 11,141 | 11,447 | +306 | $2,631,950 | $2,633,726 | +$1,776 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 23,794 | 23,964 | +170 | $1,614,423 | $1,616,132 | +$1,709 |
|---|
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