$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $29,912,000 | +8.7% | 86 | 0.0% | 1.42% | -0.2% | |
| ENPH | ENPHASE ENERGY INC | $5,878,000 | +112.4% | 33,500 | 0.0% | 0.28% | +95.1% | |
| CBT | CABOT CORP | $4,742,000 | +24.6% | 105,663 | 0.0% | 0.22% | +14.2% | |
| INDB | INDEPENDENT BK CORP MASS | $1,096,000 | +39.4% | 15,000 | 0.0% | 0.05% | +26.8% | |
| PLUG | PLUG POWER INC | $1,072,000 | +152.8% | 31,600 | 0.0% | 0.05% | +131.8% | |
| PEGA | PEGASYSTEMS INC | $666,000 | +10.1% | 5,000 | 0.0% | 0.03% | +3.2% | |
| GLD | SPDR GOLD TRUST | $654,000 | +0.8% | 3,665 | 0.0% | 0.03% | -6.1% | |
| MUB | ISHAREStax exempt fund | $572,000 | +1.1% | 4,881 | 0.0% | 0.03% | -6.9% | |
| LFUS | LITTELFUSE INC | $509,000 | +43.4% | 1,999 | 0.0% | 0.02% | +33.3% | |
| QQQ | INVESCOequity funds | $435,000 | +13.0% | 1,385 | 0.0% | 0.02% | +5.0% | |
| DLN | WISDOMTREEequity funds | $425,000 | +10.7% | 3,956 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $340,000 | +34.4% | 3,115 | 0.0% | 0.02% | +23.1% | |
| FSLR | FIRST SOLAR INC | $324,000 | +49.3% | 3,279 | 0.0% | 0.02% | +36.4% | |
| IWD | ISHARESequity funds | $286,000 | +15.8% | 2,095 | 0.0% | 0.01% | +7.7% | |
| HL | HECLA MINING CO | $285,000 | +27.2% | 44,000 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $289,000 | +5.9% | 1,885 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $286,000 | +26.0% | 1,471 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARDequity funds | $303,000 | +26.8% | 1,555 | 0.0% | 0.01% | +16.7% | |
| UNF | UNIFIRST CORP MASS | $279,000 | +11.6% | 1,320 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHAREStax exempt fund | $243,000 | 0.0% | 2,250 | 0.0% | 0.01% | -7.7% | |
| DIA | SPDRequity funds | $225,000 | +9.8% | 736 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCOequity funds | $227,000 | +4.6% | 4,044 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LPlimited partnrs | $233,000 | +12.0% | 3,470 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY CAPITAL | $203,000 | +76.5% | 42,164 | 0.0% | 0.01% | +66.7% | |
| ABEO | ABEONA THERAPUETICS INC | $103,000 | +53.7% | 65,414 | 0.0% | 0.01% | +66.7% | |
| LEDS | SEMILEDS CORP/TW | $44,000 | +33.3% | 12,260 | 0.0% | 0.00% | 0.0% |
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.