$2.11 Billion is the total value of CAMBRIDGE TRUST CO's 372 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | New | CMC MATERIALS INC | $2,742,000 | – | 18,124 | +100.0% | 0.13% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $328,000 | – | 17,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $333,000 | – | 4,862 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $299,000 | – | 2,820 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $232,000 | – | 9,466 | +100.0% | 0.01% | – |
| VFH | New | VANGUARDequity funds | $237,000 | – | 3,250 | +100.0% | 0.01% | – |
| IJT | New | ISHARESequity funds | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $240,000 | – | 5,650 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS | $223,000 | – | 6,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,181 | +100.0% | 0.01% | – |
| SCHX | New | SCHWABequity funds | $203,000 | – | 2,236 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS | $205,000 | – | 2,472 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $190,000 | – | 10,133 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC | $169,000 | – | 23,194 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.