Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTERPRISE BANK & TRUST CO | 07-10-2024 | 06-30-2024 | 121 | 292,775,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $24,878,653 | 256,296 | 0.01 | 0.01 | 4,451 | 1.77 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $20,833,471 | 356,006 | 0.01 | 0.01 | -110,328 | -23.66 | 06-30-2024 |
| FLEXSHARES TR | MORNSTAR UPSTR | 3 | $18,403,106 | 458,473 | 0.01 | 0.01 | 26,290 | 6.08 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $16,276,578 | 36,417 | 0.01 | 0.01 | 680 | 1.90 | 06-30-2024 |
