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
Apple Inc.	AAPL	Common	72,168	3,951	13,998,427,000	5,134,992,000	5.36		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
iSHARES TRUST	AGG	LEHMAN AGG BND	239,015	23,401	23,411,519,000	2,499,117,000	8.96		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
FLEXSHARES TRUST	GUNR	Common	368,647	69,748	14,771,685,000	1,778,545,000	5.65		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
Alphabet Inc.	GOOGL	COM	46,666	1,836	5,585,920,000	1,630,569,000	2.14		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
Salesforce, Inc.	CRM	Common	12,340	263	2,606,948,000	1,005,659,000	1.00		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
VANGUARD INDEX FUNDS	VNQ	ETF	145,319	8,555	12,142,856,000	862,561,000	4.65		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
VISA INC.	V	CL A	11,561	232	2,745,506,000	391,793,000	1.05		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	19,830	1,759	1,446,400,000	241,968,000	0.55		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	25,687	1,983	1,186,226,000	191,369,000	0.45		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,194	1,250	453,867,000	180,988,000	0.17		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,968	1,423	457,868,000	175,500,000	0.18		Hist	06/30/2023
BOEING CO	BA	Common	4,191	461	884,972,000	174,444,000	0.34	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
PEPSICO INC	PEP	Common	19,078	404	3,533,627,000	159,982,000	1.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,727	886	1,172,495,000	135,673,000	0.45	0.00	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
COCA COLA CO	KO	Common	5,724	1,960	344,699,000	105,271,000	0.13		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	4,600	210	1,310,310,000	94,631,000	0.50		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,499	995	440,722,000	87,098,000	0.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	19,495	5,088	559,312,000	82,152,000	0.21		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	32,867	284	1,314,680,000	76,526,000	0.50		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	26,804	821	2,922,172,000	69,498,000	1.12		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	10,480	491	748,691,000	63,146,000	0.29		Hist	06/30/2023
GSK plc	GSK	ADR	21,783	930	776,346,000	43,572,000	0.30		Hist	06/30/2023
Walt Disney Co	DIS	Common	9,264	236	827,090,000	42,737,000	0.32	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,191	353	342,235,000	29,204,000	0.13	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	3,727	279	336,884,000	5,669,000	0.13	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	4,310	601	243,644,000	-24,776,000	0.09		Hist	06/30/2023
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