$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corp | $56,660,991 | +9.0% | 481,893 | -0.6% | 2.61% | +11.0% |
UNH | Sell | UnitedHealth Group Inc | $42,511,432 | +3.9% | 84,316 | -0.9% | 1.96% | +5.8% |
JEPI | Sell | JP Morgan ETFs/USAequity premium | $42,025,372 | -3.4% | 784,641 | -0.3% | 1.94% | -1.7% |
PG | Sell | Procter & Gamble Co/The | $41,878,302 | -3.9% | 287,113 | -0.0% | 1.93% | -2.2% |
ETN | Sell | Eaton Corp PLC | $35,328,979 | -5.7% | 165,646 | -11.1% | 1.63% | -4.0% |
ADBE | Sell | Adobe Inc | $33,200,609 | +1.0% | 65,112 | -3.2% | 1.53% | +2.8% |
NVS | Sell | Novartis AGsponsored adr | $30,880,998 | -0.6% | 303,171 | -1.5% | 1.42% | +1.2% |
HON | Sell | Honeywell International Inc | $29,131,465 | -13.6% | 157,689 | -3.0% | 1.34% | -12.1% |
CBT | Sell | Cabot Corp | $28,377,356 | +2.3% | 409,663 | -1.2% | 1.31% | +4.1% |
PANW | Sell | Palo Alto Networks Inc | $27,860,381 | -8.3% | 118,838 | -0.0% | 1.28% | -6.6% |
GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $26,650,023 | -10.3% | 263,002 | -8.9% | 1.23% | -8.7% |
BMY | Sell | BRISTOL-MYRS SQUIB | $25,727,565 | -19.8% | 443,273 | -11.7% | 1.18% | -18.4% |
MCD | Sell | MCDONALD'S CORP | $25,436,449 | -27.7% | 96,555 | -18.1% | 1.17% | -26.4% |
AXP | Sell | AMER EXPRESS CO | $25,285,914 | -15.1% | 169,488 | -0.9% | 1.16% | -13.6% |
WM | Sell | WASTE MANAGEMENT | $22,816,000 | -12.9% | 149,672 | -0.9% | 1.05% | -11.3% |
BLK | Sell | BlackRock Inc | $20,511,568 | -7.1% | 31,728 | -0.7% | 0.94% | -5.4% |
LOW | Sell | LOWE'S COS INC | $18,707,055 | -9.0% | 90,007 | -1.1% | 0.86% | -7.3% |
VRSK | Sell | Verisk Analytics Inc | $18,494,994 | -22.6% | 78,289 | -25.9% | 0.85% | -21.2% |
DHR | Sell | Danaher Corp | $18,162,250 | +1.3% | 73,205 | -2.0% | 0.84% | +3.2% |
CRM | Sell | SALESFORCE.COM INC | $18,021,667 | -5.5% | 88,873 | -1.5% | 0.83% | -3.8% |
PXD | Sell | PIONEER NATURAL RESOURCE | $17,958,155 | +7.0% | 78,232 | -3.4% | 0.83% | +9.0% |
BDX | Sell | BECTON DICKINSON | $17,733,089 | -9.3% | 68,592 | -7.4% | 0.82% | -7.7% |
RIO | Sell | Rio Tinto PLCsponsored adr | $17,664,110 | -0.8% | 277,563 | -0.5% | 0.81% | +1.0% |
KO | Sell | Coca-Cola Co/The | $17,408,716 | -19.7% | 310,981 | -13.6% | 0.80% | -18.2% |
MDLZ | Sell | KRAFT FOODS INCcl a | $17,140,204 | -19.4% | 246,977 | -15.3% | 0.79% | -17.9% |
ORLY | Sell | O'Reilly Automotive Inc | $16,522,166 | -34.6% | 18,179 | -31.2% | 0.76% | -33.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $14,910,791 | -9.6% | 135,528 | -7.1% | 0.69% | -8.0% |
LULU | Sell | LULULEMON ATHLETIC | $14,129,521 | +1.4% | 36,642 | -0.5% | 0.65% | +3.2% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $13,518,054 | -5.9% | 309,196 | -0.6% | 0.62% | -4.2% |
PYPL | Sell | PayPal Holdings Inc | $12,740,188 | -13.5% | 217,930 | -1.3% | 0.59% | -12.0% |
SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $12,414,007 | -2.9% | 175,438 | -0.3% | 0.57% | -1.2% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $10,599,751 | -10.3% | 42,510 | -5.9% | 0.49% | -8.8% |
PNC | Sell | PNC Financial Services Group I | $9,114,445 | -52.6% | 74,240 | -51.3% | 0.42% | -51.7% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $8,316,822 | -0.5% | 23,742 | -3.1% | 0.38% | +1.3% |
TJX | Sell | TJX Cos Inc/The | $6,542,013 | -8.0% | 73,605 | -12.2% | 0.30% | -6.5% |
UNP | Sell | Union Pacific Corp | $6,146,571 | -6.2% | 30,185 | -5.7% | 0.28% | -4.4% |
LLY | Sell | Eli Lilly & Co | $5,828,934 | +13.8% | 10,852 | -0.7% | 0.27% | +15.9% |
AMD | Sell | ADVANCED MICRO DEV | $5,013,297 | -12.9% | 48,758 | -3.5% | 0.23% | -11.2% |
ABT | Sell | Abbott Laboratories | $4,444,834 | -17.3% | 45,894 | -6.9% | 0.20% | -15.6% |
AMAT | Sell | APPLIED MATERIALS | $4,282,259 | -4.3% | 30,930 | -0.1% | 0.20% | -3.0% |
ABBV | Sell | AbbVie Inc | $4,128,962 | +1.5% | 27,700 | -8.3% | 0.19% | +3.3% |
CVS | Sell | CVS Health Corp | $3,813,290 | -85.0% | 54,616 | -85.1% | 0.18% | -84.7% |
IAU | Sell | ISHARES GOLD TRUSTishares new | $3,121,336 | -4.1% | 89,207 | -0.2% | 0.14% | -2.0% |
WTRG | Sell | Essential Utilities Inc | $3,018,568 | -15.4% | 87,928 | -1.7% | 0.14% | -13.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $2,907,440 | -3.4% | 5,744 | -0.5% | 0.13% | -1.5% |
UL | Sell | Unilever PLCspon adr new | $2,851,121 | -27.2% | 57,715 | -23.2% | 0.13% | -26.0% |
PFE | Sell | Pfizer Inc | $2,734,568 | -10.1% | 82,441 | -0.6% | 0.13% | -8.7% |
DIS | Sell | Walt Disney Co/The | $2,250,839 | -17.0% | 27,771 | -8.5% | 0.10% | -15.4% |
CAT | Sell | Caterpillar Inc | $2,027,025 | +10.0% | 7,425 | -0.9% | 0.09% | +12.0% |
ITW | Sell | ILLINOIS TOOL WKS | $2,008,303 | -11.4% | 8,720 | -3.8% | 0.09% | -9.7% |
ICLN | Sell | ISHARES TRUSTgl clean ene etf | $1,966,185 | -22.4% | 134,486 | -2.3% | 0.09% | -20.9% |
NKE | Sell | NIKE INCcl b | $1,907,906 | -13.7% | 19,953 | -0.4% | 0.09% | -12.0% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,803,271 | -7.8% | 3,949 | -3.3% | 0.08% | -6.7% |
SBUX | Sell | STARBUCKS CORP | $1,693,971 | -13.5% | 18,560 | -6.1% | 0.08% | -12.4% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,645,700 | -86.6% | 20,325 | -86.5% | 0.08% | -86.3% |
EMR | Sell | EMERSON ELECTRIC | $1,635,123 | +5.6% | 16,932 | -1.1% | 0.08% | +7.1% |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,438,508 | -5.2% | 9,258 | -0.9% | 0.07% | -4.3% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,361,559 | -10.6% | 14,434 | -5.6% | 0.06% | -8.7% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $1,190,132 | -29.7% | 7,260 | -25.5% | 0.06% | -28.6% |
CSCO | Sell | CISCO SYSTEMS | $1,174,065 | -2.6% | 21,839 | -6.2% | 0.05% | -1.8% |
ADSK | Sell | Autodesk Inc | $1,111,521 | +1.1% | 5,372 | -0.0% | 0.05% | +2.0% |
TXN | Sell | TEXAS INSTRUMENTS | $1,061,392 | -83.4% | 6,675 | -81.2% | 0.05% | -83.0% |
APD | Sell | Air Products and Chemicals Inc | $1,056,515 | -10.1% | 3,728 | -5.0% | 0.05% | -7.5% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,039,451 | -10.9% | 15,082 | -6.3% | 0.05% | -9.4% |
MMM | Sell | 3M Co | $1,025,981 | -10.1% | 10,959 | -3.9% | 0.05% | -9.6% |
COP | Sell | CONOCOPHILLIPS | $944,742 | +14.4% | 7,886 | -1.0% | 0.04% | +18.9% |
PPG | Sell | PPG Industries Inc | $920,801 | -16.0% | 7,094 | -4.1% | 0.04% | -16.0% |
CHD | Sell | Church & Dwight Co Inc | $858,940 | -10.6% | 9,374 | -2.2% | 0.04% | -7.0% |
MUB | Sell | ISHARES/USAnational mun etf | $805,657 | -37.9% | 7,857 | -35.4% | 0.04% | -37.3% |
KMB | Sell | KIMBERLY-CLARK CP | $756,521 | -13.4% | 6,260 | -1.1% | 0.04% | -12.5% |
T | Sell | AT&T INC | $731,985 | -8.4% | 48,734 | -2.8% | 0.03% | -5.6% |
CARR | Sell | CARRIER GLOBAL CORP | $721,961 | +10.1% | 13,079 | -0.8% | 0.03% | +10.0% |
MA | Sell | MASTERCARD INCcl a | $721,744 | -2.4% | 1,823 | -3.1% | 0.03% | 0.0% |
DOW | Sell | Dow Inc | $663,010 | -4.3% | 12,859 | -1.1% | 0.03% | 0.0% |
IEFA | Sell | ISHAREScore msci eafe | $680,244 | -8.8% | 10,571 | -4.4% | 0.03% | -8.8% |
LMT | Sell | Lockheed Martin Corp | $623,255 | -13.2% | 1,524 | -2.2% | 0.03% | -9.4% |
PSX | Sell | Phillips 66 | $620,815 | +22.6% | 5,167 | -2.7% | 0.03% | +26.1% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $613,140 | -5.8% | 8,854 | -0.7% | 0.03% | -3.4% |
NSC | Sell | Norfolk Southern Corp | $612,255 | -13.4% | 3,109 | -0.3% | 0.03% | -12.5% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $607,755 | -10.9% | 6,463 | -7.2% | 0.03% | -9.7% |
CB | Sell | CHUBB LIMITED COM | $604,763 | +6.9% | 2,905 | -1.2% | 0.03% | +7.7% |
CMCSA | Sell | Comcast Corpcl a | $601,694 | -3.9% | 13,570 | -10.0% | 0.03% | 0.0% |
SNA | Sell | Snap-on Inc | $575,670 | -15.7% | 2,257 | -4.8% | 0.03% | -12.9% |
MO | Sell | ALTRIA GROUP INC | $586,724 | -32.5% | 13,953 | -27.3% | 0.03% | -30.8% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $525,203 | -8.8% | 1,929 | -5.2% | 0.02% | -7.7% |
SYY | Sell | Sysco Corp | $492,469 | -13.2% | 7,456 | -2.5% | 0.02% | -11.5% |
TRV | Sell | TRAVELERS CO INC | $480,948 | -6.5% | 2,945 | -0.6% | 0.02% | -4.3% |
EL | Sell | ESTEE LAUDER COScl a | $468,053 | -30.7% | 3,238 | -5.9% | 0.02% | -29.0% |
CTVA | Sell | Corteva Inc | $465,607 | -11.9% | 9,101 | -1.3% | 0.02% | -12.5% |
AMP | Sell | Ameriprise Financial Inc | $466,497 | -3.5% | 1,415 | -2.7% | 0.02% | -4.5% |
XLC | Sell | SSgA Funds Management Inc | $464,826 | -16.4% | 7,089 | -17.0% | 0.02% | -16.0% |
IWM | Sell | ISHARESrussell 2000 etf | $458,640 | -45.8% | 2,595 | -42.6% | 0.02% | -44.7% |
MS | Sell | MORGAN STANLEY | $430,646 | -14.6% | 5,273 | -10.7% | 0.02% | -13.0% |
PSA | Sell | Public Storage | $430,855 | -12.1% | 1,635 | -2.7% | 0.02% | -9.1% |
CL | Sell | COLGATE-PALMOLIVE | $430,144 | -13.1% | 6,049 | -5.9% | 0.02% | -9.1% |
OTIS | Sell | Otis Worldwide Corp | $400,827 | -10.4% | 4,991 | -0.7% | 0.02% | -10.0% |
IVE | Sell | ISHARESs&p 500 val etf | $376,754 | -18.5% | 2,449 | -14.6% | 0.02% | -19.0% |
CNI | Sell | CDN NATL RAILWAYS | $340,590 | -11.0% | 3,144 | -0.6% | 0.02% | -5.9% |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $318,773 | -35.6% | 1,357 | -33.2% | 0.02% | -31.8% |
UPS | Sell | UTD PARCEL SERVcl b | $331,692 | -18.4% | 2,128 | -6.2% | 0.02% | -16.7% |
CMI | Sell | CUMMINS INC | $317,102 | -10.8% | 1,388 | -4.3% | 0.02% | -6.2% |
AWK | Sell | American Water Works Co Inc | $323,568 | -15.2% | 2,613 | -2.3% | 0.02% | -11.8% |
TMUS | Sell | T-MOBILE US INC | $313,012 | +0.7% | 2,235 | -0.1% | 0.01% | 0.0% |
CTAS | Sell | CINTAS CORP | $310,732 | -7.9% | 646 | -4.9% | 0.01% | -6.7% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $273,288 | -33.8% | 8,239 | -32.7% | 0.01% | -31.6% |
IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $290,107 | -5.5% | 3,432 | -1.0% | 0.01% | -7.1% |
MTB | Sell | M&T Bank Corp | $253,785 | -40.4% | 2,007 | -41.7% | 0.01% | -36.8% |
SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $245,815 | -4.4% | 4,858 | -1.0% | 0.01% | -8.3% |
AJG | Sell | Arthur J Gallagher & Co | $210,151 | -10.0% | 922 | -13.3% | 0.01% | -9.1% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $208,952 | -21.8% | 1,298 | -17.5% | 0.01% | -16.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $204,471 | -1.4% | 588 | -0.2% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $187,640 | -28.0% | 2,126 | -26.8% | 0.01% | -25.0% |
TGT | Sell | Target Corp | $188,853 | -24.7% | 1,708 | -10.2% | 0.01% | -18.2% |
CHKP | Sell | Check Point Software Technologord | $200,720 | +4.0% | 1,506 | -2.0% | 0.01% | 0.0% |
PEGA | Sell | Pegasystems Inc | $173,640 | -29.6% | 4,000 | -20.0% | 0.01% | -27.3% |
DOV | Sell | Dover Corp | $183,735 | -9.0% | 1,317 | -3.7% | 0.01% | -11.1% |
WOR | Sell | Worthington Industries Inc | $180,638 | -20.4% | 2,922 | -10.6% | 0.01% | -20.0% |
BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $141,653 | -10.6% | 2,030 | -6.9% | 0.01% | 0.0% |
TT | Sell | Trane Technologies PLC | $157,458 | -0.3% | 776 | -6.1% | 0.01% | 0.0% |
DEO | Sell | DIAGEOspon adr new | $149,926 | -27.4% | 1,005 | -15.6% | 0.01% | -22.2% |
IDXX | Sell | IDEXX Laboratories Inc | $162,664 | -15.0% | 372 | -2.4% | 0.01% | -22.2% |
WST | Sell | West Pharmaceutical Services I | $147,458 | -7.8% | 393 | -6.0% | 0.01% | 0.0% |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $144,740 | -58.3% | 2,000 | -55.6% | 0.01% | -56.2% |
CWI | Sell | SSgA Funds Management Incmsci acwi exus | $148,071 | -5.5% | 5,949 | -0.8% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $125,487 | -14.7% | 1,659 | -1.7% | 0.01% | -14.3% |
MCK | Sell | MCKESSON CORP | $140,457 | +0.5% | 323 | -1.2% | 0.01% | 0.0% |
IHI | Sell | BlackRock Fund Advisorsu.s. med dvc etf | $98,746 | -34.6% | 2,036 | -23.9% | 0.01% | -28.6% |
EW | Sell | Edwards Lifesciences Corp | $108,700 | -30.8% | 1,569 | -5.8% | 0.01% | -28.6% |
IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $100,813 | -9.2% | 3,969 | -5.9% | 0.01% | 0.0% |
PWV | Sell | Invesco Capital Management LLCdynmc lrg valu | $98,748 | -5.9% | 2,110 | -6.3% | 0.01% | 0.0% |
EPD | Sell | Enterprise Products Partners L | $117,144 | -15.8% | 4,280 | -18.9% | 0.01% | -16.7% |
FAST | Sell | Fastenal Co | $97,970 | -26.5% | 1,793 | -20.7% | 0.01% | -16.7% |
IBB | Sell | ISHARESishares biotech | $80,100 | -13.6% | 655 | -10.3% | 0.00% | 0.0% |
XLI | Sell | State Street Global Advisors Incsbi int-inds | $94,283 | -18.7% | 930 | -13.9% | 0.00% | -20.0% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $90,534 | -65.1% | 897 | -62.9% | 0.00% | -66.7% |
IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $96,227 | -61.3% | 2,022 | -60.0% | 0.00% | -63.6% |
AVY | Sell | AVERY DENNISON CORP | $95,719 | -27.7% | 524 | -32.0% | 0.00% | -33.3% |
LRCX | Sell | Lam Research Corp | $93,389 | -17.5% | 149 | -15.3% | 0.00% | -20.0% |
BSV | Sell | VANGUARD GROUPshort trm bond | $93,203 | -21.4% | 1,240 | -21.0% | 0.00% | -20.0% |
NEM | Sell | NEWMONT MINING CP | $80,994 | -30.1% | 2,192 | -19.3% | 0.00% | -20.0% |
IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $95,054 | -39.9% | 911 | -36.7% | 0.00% | -42.9% |
VMW | Sell | VMware Inc | $92,063 | -2.3% | 553 | -15.7% | 0.00% | 0.0% |
TD | Sell | TORONTO-DOMINION | $74,903 | -30.7% | 1,243 | -28.7% | 0.00% | -40.0% |
AON | Sell | Aon PLC | $75,219 | -18.1% | 232 | -12.8% | 0.00% | -25.0% |
STT | Sell | State Street Corp | $72,116 | -32.1% | 1,077 | -25.8% | 0.00% | -40.0% |
NTLA | Sell | Intellia Therapeutics Inc | $63,240 | -53.3% | 2,000 | -39.8% | 0.00% | -50.0% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $55,019 | -64.0% | 291 | -62.2% | 0.00% | -57.1% |
OEF | Sell | ISHARESs&p 100 etf | $55,979 | -11.1% | 279 | -8.2% | 0.00% | 0.0% |
GILD | Sell | Gilead Sciences Inc | $65,573 | -9.0% | 875 | -6.4% | 0.00% | 0.0% |
ANTM | Sell | Elevance Health Inc | $47,461 | -41.9% | 109 | -40.8% | 0.00% | -50.0% |
BK | Sell | BK OF NY MELLON CP | $46,915 | -30.9% | 1,100 | -27.9% | 0.00% | -33.3% |
Sell | Civitas Resources Inc | $40,112 | -39.6% | 496 | -48.2% | 0.00% | -33.3% | |
ED | Sell | Consolidated Edison Inc | $41,910 | -54.7% | 490 | -52.1% | 0.00% | -50.0% |
LHX | Sell | L3Harris Technologies Inc | $48,927 | -25.6% | 281 | -16.4% | 0.00% | -33.3% |
TROW | Sell | T Rowe Price Group Inc | $41,948 | -67.4% | 400 | -65.2% | 0.00% | -66.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $37,808 | -33.6% | 1,700 | -15.0% | 0.00% | -33.3% |
SPDW | Sell | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $11,226 | -32.8% | 362 | -29.4% | 0.00% | 0.0% |
FMC | Sell | FMC Corp | $13,260 | -79.1% | 198 | -67.4% | 0.00% | -66.7% |
EXC | Sell | EXELON CORP | $11,224 | -22.6% | 297 | -16.6% | 0.00% | 0.0% |
PDI | Sell | PIMCO Funds/Closed-End/USA | $16,675 | -27.5% | 965 | -21.4% | 0.00% | 0.0% |
Sell | Constellation Energy Corp | $21,707 | +5.9% | 199 | -11.2% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA FOODS INC | $16,452 | -39.0% | 600 | -25.0% | 0.00% | 0.0% |
C | Sell | Citigroup Inc | $22,416 | -49.2% | 545 | -43.1% | 0.00% | -50.0% |
VTRS | Sell | VIATRIS INC | $27,016 | -2.0% | 2,740 | -0.8% | 0.00% | 0.0% |
SPGI | Sell | S&P Global Inc | $26,309 | -43.4% | 72 | -37.9% | 0.00% | -50.0% |
LAMR | Sell | Lamar Advertising Cocl a | $27,128 | -18.4% | 325 | -3.0% | 0.00% | -50.0% |
XEL | Sell | Xcel Energy Inc | $17,910 | -40.1% | 313 | -34.9% | 0.00% | 0.0% |
NTR | Sell | Nutrien Ltd | $18,528 | -12.8% | 300 | -16.7% | 0.00% | 0.0% |
OGN | Sell | Organon & Co | $20,745 | -26.6% | 1,195 | -12.0% | 0.00% | 0.0% |
KHC | Sell | Kraft Heinz Co/The | $31,285 | -71.7% | 930 | -70.1% | 0.00% | -80.0% |
SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $15,053 | -33.5% | 207 | -31.5% | 0.00% | 0.0% |
ALGN | Sell | Align Technology Inc | $6,106 | -42.4% | 20 | -33.3% | 0.00% | – |
WLTW | Sell | Willis Towers Watson PLC | $6,269 | -73.4% | 30 | -70.0% | 0.00% | -100.0% |
VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -70 | -100.0% | 0.00% | – |
CBSH | Sell | Commerce Bancshares Inc/MO | $48 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
RAD | Exit | Rite Aid Corp | $0 | – | -10 | -100.0% | 0.00% | – |
LITE | Sell | Lumentum Holdings Inc | $4,518 | -80.1% | 100 | -75.0% | 0.00% | -100.0% |
Sell | Kyndryl Holdings Inc | $4,576 | -64.6% | 303 | -68.9% | 0.00% | -100.0% | |
IDEV | Sell | BlackRock Fund Advisorscore msci intl | $10,316 | -20.8% | 177 | -16.9% | 0.00% | -100.0% |
ROBO | Exit | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $0 | – | -150 | -100.0% | 0.00% | – |
EFV | Sell | ISHARESeafe value etf | $5,138 | -14.7% | 105 | -14.6% | 0.00% | – |
OLN | Exit | Olin Corp | $0 | – | -160 | -100.0% | 0.00% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -37 | -100.0% | 0.00% | – |
TFC | Sell | Truist Financial Corp | $3,233 | -73.4% | 113 | -71.8% | 0.00% | -100.0% |
FITB | Sell | 5TH THIRD BANCORP | $6,966 | -65.7% | 275 | -64.5% | 0.00% | -100.0% |
EXPO | Sell | Exponent Inc | $10,272 | -49.3% | 120 | -44.7% | 0.00% | -100.0% |
Sell | Embecta Corp | $2,016 | -84.0% | 134 | -77.0% | 0.00% | -100.0% | |
Sell | Coherent Corp | $4,896 | -85.2% | 150 | -76.9% | 0.00% | -100.0% | |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -140 | -100.0% | 0.00% | – |
STK | Exit | Seligman Funds/Closed-end/USA | $0 | – | -281 | -100.0% | 0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -32 | -100.0% | 0.00% | – |
HACK | Exit | PUREFUNDS ETFS/USAprime cybr scrty | $0 | – | -150 | -100.0% | 0.00% | – |
Exit | Sylvamo Corp | $0 | – | -27 | -100.0% | 0.00% | – | |
CME | Exit | CME Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -61 | -100.0% | 0.00% | – |
EDIT | Exit | Editas Medicine Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
TRMB | Exit | Trimble Inc | $0 | – | -105 | -100.0% | 0.00% | – |
FRC | Exit | JPMorgan Chase Bank NA | $0 | – | -483 | -100.0% | 0.00% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -100 | -100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $2,716 | -11.1% | 63 | -24.1% | 0.00% | – |
OXY | Sell | Occidental Petroleum Corp | $9,732 | -12.4% | 150 | -20.6% | 0.00% | -100.0% |
SQ | Exit | Block Inccl a | $0 | – | -381 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -660 | -100.0% | -0.00% | – |
CE | Exit | Celanese Corp | $0 | – | -150 | -100.0% | -0.00% | – |
DOCU | Exit | DocuSign Inc | $0 | – | -300 | -100.0% | -0.00% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -31 | -100.0% | -0.00% | – |
AIG | Exit | AMER INTL GRP | $0 | – | -450 | -100.0% | -0.00% | – |
ETSY | Exit | Etsy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -600 | -100.0% | -0.00% | – |
SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -260 | -100.0% | -0.00% | – |
IQLT | Exit | BlackRock Fund Advisorsmsci intl qualty | $0 | – | -1,370 | -100.0% | -0.00% | – |
PXF | Exit | Invesco Capital Management LLCftse rafi dev | $0 | – | -1,208 | -100.0% | -0.00% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -3,945 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle Inc | $0 | – | -624 | -100.0% | -0.00% | – |
IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
ONEQ | Exit | Fidelity Funds/USA | $0 | – | -2,536 | -100.0% | -0.01% | – |
AR | Exit | Antero Resources Corp | $0 | – | -7,846 | -100.0% | -0.01% | – |
MQY | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -18,229 | -100.0% | -0.01% | – |
Exit | CREDIT SUISSE AG/NASSAUx link silver | $0 | – | -3,386 | -100.0% | -0.01% | – | |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,300 | -100.0% | -0.02% | – |
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.