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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 51 | $2,902,145 | 11,288 | 0.00 | 0.00 | -7 | -0.06 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 52 | $2,867,629 | 13,429 | 0.00 | 0.00 | 80 | 0.60 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $2,710,665 | 8,934 | 0.00 | 0.00 | -122 | -1.35 | 06-30-2024 |
| GENERAL DYNAMICS CORP | COM | 54 | $2,697,141 | 9,296 | 0.00 | 0.00 | 32 | 0.35 | 06-30-2024 |
