Spinnaker Trust’s Enterprise Bancorp EBTC Stock Holding History

Spinnaker Trust’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,666	Closed	-$1.77M	–	294
2025 Q2	$1.77M	Buy	44,666 +1,337	+3%	+$51K	0.11%	111
2025 Q1	$1.69M	Buy	43,329 +601	+1%	+$24.6K	0.11%	110
2024 Q4	$1.69M	Buy	+42,728	New	+$1.54M	0.11%	112

Other funds holding EBTC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spinnaker Trust's EBTC Position: Q3 2025 in Review

Spinnaker Trust sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 44,666 shares — an estimated $1.77M sold.

Spinnaker Trust first reported a position in EBTC in Q4 2024 and held it in 3 quarters. The position peaked at $1.77M in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

Spinnaker Trust reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
Spinnaker Trust sold 44,666 Enterprise Bancorp shares in Q3 2025, an estimated $1.77M.
Spinnaker Trust first reported a position in Enterprise Bancorp in Q4 2024 and held it in 3 quarters.
Spinnaker Trust's Enterprise Bancorp position peaked at $1.77M in Q2 2025.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.