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Patrick Connerty

@Enterprise Bank & Trust Co

Latest period2024 - Q4ReportedManaged Assets$303.839MTotal holdings130
Assets growth rate-2.12%Assets growth rate (2-Q avg)1.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Enterprise Bank & Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Enterprise Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 303.839M in assets, with a quarterly growth rate of -2.12% and a 2-quarter average growth rate of 1.96%. The portfolio is managed by Patrick Connerty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
Increased 2.75%
8.73%
$26.502M
273,495 shares@ $96.91 avg price
IJHIshares Tr
Recent Activity
Increased 3.97%
7.57%
$22.995M
369,037 shares@ $62.31 avg price
AAPLApple Inc
Recent Activity
Decreased -3.17%
5.71%
$17.33M
69,203 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.36%
5.2%
$15.783M
37,445 shares@ $421.51 avg price
VNQVanguard Index Fds
Recent Activity
Increased 5.23%
4.75%
$14.406M
161,716 shares@ $89.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.55%
4.73%
$14.358M
106,919 shares@ $134.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.12%
3.23%
$9.805M
44,690 shares@ $219.39 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 12.2%
2.97%
$9.02M
15,390 shares@ $586.08 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.13%
2.74%
$8.318M
43,941 shares@ $189.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.95%
2.34%
$7.083M
29,547 shares@ $239.71 avg price