Enterprise Bank & Trust Co
CIK 1770710 · Holdings on Dec 31, 2023 · First reported Jan 9, 2024
Top ten holdings
Q4 2023- IJH10.02%
- AGG8.64%
- GUNR5.67%
- AAPL5.15%
- MSFT4.92%
- VNQ4.83%
- AMZN2.51%
- SPY2.35%
- GOOGL2.30%
- NVDA2.28%
Share classes counted separately48.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $28.15M | 10.02% | 101.56K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $24.27M | 8.64% | 244.50K shares | — | ↗▾ | |
| 03 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $15.94M | 5.67% | 389.24K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $14.48M | 5.15% | 75.20K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $13.84M | 4.92% | 36.79K shares | — | ↗▾ | |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $13.57M | 4.83% | 153.53K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $7.06M | 2.51% | 46.46K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.61M | 2.35% | 13.91K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.46M | 2.30% | 46.23K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $6.40M | 2.28% | 12.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | — | — | SEC filing ↗ | |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | — | — | SEC filing ↗ | |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770710 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280956408
}Research all 122 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.