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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
METAMeta Platforms Inc
Recent Activity
Decreased -2.42%
2.23%
$6.75M
11,528 shares@ $585.51 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.96%
2.21%
$6.704M
7,317 shares@ $916.28 avg price
GUNRFlexshares Tr
Recent Activity
Decreased -66.93%
1.84%
$5.575M
153,341 shares@ $36.37 avg price
DFAEDimensional Etf Trust
Recent Activity
New Position
1.68%
$5.09M
200,637 shares@ $25.38 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.68%
1.64%
$4.963M
6,429 shares@ $772.0 avg price
IVVIshares Tr
Recent Activity
Increased 1.61%
1.44%
$4.367M
7,418 shares@ $588.68 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
HDHome Depot Inc
Recent Activity
1.22%
$3.693M
9,493 shares@ $388.99 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4%
1.2%
$3.637M
10,878 shares@ $334.34 avg price