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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
AAPLApple Inc
Recent Activity
Decreased -3.17%
5.71%
$17.33M
69,203 shares@ $250.42 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.13%
2.74%
$8.318M
43,941 shares@ $189.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.42%
2.23%
$6.75M
11,528 shares@ $585.51 avg price
GUNRFlexshares Tr
Recent Activity
Decreased -66.93%
1.84%
$5.575M
153,341 shares@ $36.37 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.68%
1.64%
$4.963M
6,429 shares@ $772.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.44%
1.34%
$4.052M
8,010 shares@ $505.87 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -1.67%
1.26%
$3.814M
31,573 shares@ $120.81 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4%
1.2%
$3.637M
10,878 shares@ $334.34 avg price
VVisa Inc
Recent Activity
Decreased -1.26%
1.15%
$3.475M
10,997 shares@ $316.05 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.54%
1.05%
$3.179M
28,103 shares@ $113.11 avg price