$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -70 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $0 | – | -150 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| 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% | – |
| 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.