$2.17 Billion is the total value of CAMBRIDGE TRUST CO's 976 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $9,674,261 | – | 167,956 | +100.0% | 0.45% | – |
| PKI | New | Revvity Inc | $173,799 | – | 1,570 | +100.0% | 0.01% | – |
| HPS | New | John Hancock Investment Management LLC | $153,295 | – | 11,500 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $102,908 | – | 750 | +100.0% | 0.01% | – |
| GBAB | New | Guggenheim Partners Investment Management LLC | $38,850 | – | 2,500 | +100.0% | 0.00% | – |
| IXP | New | ISHARES | $25,889 | – | 379 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $15,347 | – | 78 | +100.0% | 0.00% | – |
| IVOV | New | Vanguard ETF/USAmidcp 400 val | $16,596 | – | 213 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $13,893 | – | 203 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $14,058 | – | 60 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $12,913 | – | 64 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES INCcl a | $12,433 | – | 352 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $13,433 | – | 158 | +100.0% | 0.00% | – |
| ABC | New | Cencora Inc | $1,800 | – | 10 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $3,933 | – | 104 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $4,649 | – | 243 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $4,503 | – | 35 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $1,108 | – | 1 | +100.0% | 0.00% | – |
| MTZ | New | MasTec Inc | $3,527 | – | 49 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $10,690 | – | 200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA M. | $1,642 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $1,871 | – | 10 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $4,144 | – | 29 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $8,994 | – | 135 | +100.0% | 0.00% | – |
| RHI | New | Robert Half Inc | $2,198 | – | 30 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,991 | – | 21 | +100.0% | 0.00% | – |
| SPLB | New | SSGA FUNDS MANAGEMENT INCportfolio ln cor | $4,418 | – | 208 | +100.0% | 0.00% | – |
| New | Johnson & Johnsonnone | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| KLAC | New | KLA Corp | $5,045 | – | 11 | +100.0% | 0.00% | – |
| New | Jacobs Solutions Inc | $9,555 | – | 70 | +100.0% | 0.00% | – | |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $9,147 | – | 415 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $9,278 | – | 169 | +100.0% | 0.00% | – |
| SCHA | New | Charles Schwab Investment Management Incus sml cap etf | $4,308 | – | 104 | +100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $4,181 | – | 925 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $5,628 | – | 41 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $5,728 | – | 54 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $781 | – | 32 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $7,610 | – | 11 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,485 | – | 19 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $808 | – | 16 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $905 | – | 29 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $9,198 | – | 200 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDTRS INTL WASH | $1,605 | – | 14 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $701 | – | 11 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $4,214 | – | 35 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,344 | – | 39 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $5,758 | – | 21 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $4,512 | – | 21 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $717 | – | 34 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $1,364 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.