Enterprise Bank & Trust Co [Rocket]

Holdings

Enterprise Bank & Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	96,186	37,490	25,150,715,000	10,952,740,000	9.62		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	239,015	23,401	23,411,519,000	2,499,117,000	8.96		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	368,647	69,748	14,771,685,000	1,778,545,000	5.65		Hist	06/30/2023
Apple Inc.	AAPL	Common	72,168	3,951	13,998,427,000	5,134,992,000	5.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	145,319	8,555	12,142,856,000	862,561,000	4.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,394	3,252	12,053,073,000	4,344,779,000	4.61	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,657	2,073	6,940,435,000	1,745,506,000	2.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,775	-649	6,227,949,000	2,160,333,000	2.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,668	-2,298	6,204,857,000	3,725,446,000	2.37	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,666	1,836	5,585,920,000	1,630,569,000	2.14		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,534	727	4,582,422,000	-86,873,000	1.75	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,360	-747	4,389,653,000	692,108,000	1.68	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,040	-287	4,328,575,000	527,299,000	1.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,067	1,633	4,082,064,000	537,265,000	1.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,628	1,669	3,910,963,000	2,471,817,000	1.50		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	14,970	-2,603	3,824,985,000	1,372,849,000	1.46	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	35,076	-845	3,743,661,000	-46,723,000	1.43		Hist	06/30/2023
CHEVRON CORP	CVX	Common	23,534	3,587	3,703,075,000	122,788,000	1.42	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	19,078	404	3,533,627,000	159,982,000	1.35		Hist	06/30/2023
NIKE, Inc.	NKE	Common	29,365	521	3,241,015,000	-134,021,000	1.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,079	2,253	3,155,181,000	1,300,984,000	1.21		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	36,637	-2,411	3,106,451,000	-1,770,000	1.19	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	26,804	821	2,922,172,000	69,498,000	1.12		Hist	06/30/2023
Mastercard Inc	MA	CL A	7,146	-239	2,810,522,000	242,536,000	1.08		Hist	06/30/2023
VISA INC.	V	CL A	11,561	232	2,745,506,000	391,793,000	1.05		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,235	-420	2,731,361,000	-382,791,000	1.04	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,744	673	2,716,236,000	166,930,000	1.04	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,654	157	2,625,705,000	-52,402,000	1.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	8,505	-315	2,624,473,000	270,944,000	1.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12,340	263	2,606,948,000	1,005,659,000	1.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,196	-68	2,558,244,000	804,457,000	0.98		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	10,461	-531	2,510,640,000	-406,857,000	0.96	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,696	-545	2,188,616,000	-139,058,000	0.84	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	11,196	309	2,171,352,000	-135,168,000	0.83	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,288	4,838	2,091,329,000	986,640,000	0.80		Hist	06/30/2023
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