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  Name: Enterprise Bank & Trust Co
  City: LOWELL
  State: MA
  Zip: 01852
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $291,279,000
  Total Value Change : $10,322,000
  Securities Held Change : 2
   
All Securities Held : 124
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 23
  Unchanged Positions : 29
  Decreased Positions : 64

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 125 Closed $177.81 $0 0 0% -313,000 -1,260 0    Auto Manufacturers
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 131 Closed $167.91 $0 0 0% -210,000 -1,066 0    Drugs - Generic
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 130 Closed $411.22 $0 0 0% -227,000 -636 0    Property & Casualty I...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 129 Closed $250.26 $0 0 0% -222,000 -812 0    Diversified Chemicals
   (RC)1 Year Chart         RC Ready Capital Corp 128 Closed $8.58 $0 0 0% -398,000 -38,856 0    REIT - Diversified
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 127 Closed $140.78 $0 0 0% -251,000 -1,819 0    Medical Laboratories ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 126 Closed $245.22 $0 0 0% -202,000 -867 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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