$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $45,175,545 | +2.6% | 85 | 0.0% | 2.08% | +4.5% | |
| COG | Coterra Energy Inc | $2,665,832 | +6.9% | 98,552 | 0.0% | 0.12% | +8.8% | |
| VOO | VANGUARD | $2,618,524 | -3.6% | 6,668 | 0.0% | 0.12% | -1.6% | |
| DE | DEERE & CO | $1,189,879 | -6.9% | 3,153 | 0.0% | 0.06% | -5.2% | |
| BX | Blackstone Inc | $1,037,115 | +15.2% | 9,680 | 0.0% | 0.05% | +17.1% | |
| DD | DuPont de Nemours Inc | $959,228 | +4.4% | 12,860 | 0.0% | 0.04% | +4.8% | |
| YUM | YUM BRANDS INC | $943,172 | -9.8% | 7,549 | 0.0% | 0.04% | -8.5% | |
| SYK | Stryker Corp | $812,159 | -10.4% | 2,972 | 0.0% | 0.04% | -9.8% | |
| INDB | Independent Bank Corp | $736,350 | +10.3% | 15,000 | 0.0% | 0.03% | +13.3% | |
| AFL | Aflac Inc | $736,800 | +10.0% | 9,600 | 0.0% | 0.03% | +13.3% | |
| XLE | SELECT SECTOR SPDRenergy | $743,006 | +11.4% | 8,220 | 0.0% | 0.03% | +13.3% | |
| ENTG | Entegris Inc | $563,460 | -15.3% | 6,000 | 0.0% | 0.03% | -13.3% | |
| FSLR | FIRST SOLAR INC | $514,179 | -15.0% | 3,182 | 0.0% | 0.02% | -11.1% | |
| CLX | Clorox Co/The | $509,430 | -17.6% | 3,887 | 0.0% | 0.02% | -17.9% | |
| LFUS | Littelfuse Inc | $494,393 | -15.1% | 1,999 | 0.0% | 0.02% | -11.5% | |
| CSL | CARLISLE COS INC | $492,594 | +1.1% | 1,900 | 0.0% | 0.02% | +4.5% | |
| Shell PLCspon ads | $447,441 | +6.6% | 6,950 | 0.0% | 0.02% | +10.5% | ||
| HPQ | HP Inc | $461,109 | -16.3% | 17,942 | 0.0% | 0.02% | -16.0% | |
| BR | BROADRIDGE FIN SOL | $413,785 | +8.1% | 2,311 | 0.0% | 0.02% | +11.8% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $420,464 | -0.7% | 5,595 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $398,789 | -13.2% | 1,395 | 0.0% | 0.02% | -14.3% | |
| K | KELLOGG CO | $386,815 | -11.7% | 6,500 | 0.0% | 0.02% | -10.0% | |
| UFPT | UFP Technologies Inc | $369,721 | -16.7% | 2,290 | 0.0% | 0.02% | -15.0% | |
| HPE | Hewlett Packard Enterprise Co | $348,425 | +3.4% | 20,059 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO (THE) | $341,136 | -19.9% | 1,705 | 0.0% | 0.02% | -15.8% | |
| DLN | WisdomTree Asset Management Incus largecap divd | $342,192 | -3.3% | 5,565 | 0.0% | 0.02% | 0.0% | |
| Atlassian Corpcl a | $336,925 | +20.1% | 1,672 | 0.0% | 0.02% | +23.1% | ||
| VGT | VANGUARD ETF/USAinf tech etf | $314,080 | -6.2% | 757 | 0.0% | 0.01% | -6.7% | |
| BP | BP PLCsponsored adr | $311,580 | +9.7% | 8,047 | 0.0% | 0.01% | +7.7% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $287,850 | -2.6% | 2,786 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $251,633 | -10.1% | 1,230 | 0.0% | 0.01% | -7.7% | |
| STM | STMicroelectronics NVny registry | $258,960 | -13.7% | 6,000 | 0.0% | 0.01% | -14.3% | |
| TSM | TSMCsponsored ads | $260,700 | -13.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
| PEG | Public Service Enterprise Grou | $259,396 | -9.1% | 4,558 | 0.0% | 0.01% | -7.7% | |
| RS | Reliance Steel & Aluminum Co | $241,514 | -3.4% | 921 | 0.0% | 0.01% | 0.0% | |
| TEL | TE Connectivity Ltd | $228,531 | -11.9% | 1,850 | 0.0% | 0.01% | -8.3% | |
| IEUR | BlackRock Fund Advisorscore msci euro | $208,075 | -5.6% | 4,190 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $213,013 | -21.7% | 2,860 | 0.0% | 0.01% | -16.7% | |
| VTV | Vanguard ETF/USAvalue etf | $208,964 | -2.9% | 1,515 | 0.0% | 0.01% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $211,932 | -5.5% | 2,320 | 0.0% | 0.01% | 0.0% | |
| CHDN | Churchill Downs Inc | $206,551 | -16.6% | 1,780 | 0.0% | 0.01% | -9.1% | |
| UNM | Unum Group | $196,760 | +3.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $186,813 | -17.2% | 4,950 | 0.0% | 0.01% | -10.0% | |
| PLUG | Plug Power Inc | $179,550 | -26.9% | 23,625 | 0.0% | 0.01% | -27.3% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $165,652 | -9.9% | 2,811 | 0.0% | 0.01% | 0.0% | |
| AKRO | Akero Therapeutics Inc | $177,030 | +8.3% | 3,500 | 0.0% | 0.01% | +14.3% | |
| UNF | UniFirst Corp/MA | $166,596 | +5.2% | 1,022 | 0.0% | 0.01% | +14.3% | |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $170,994 | -2.1% | 5,437 | 0.0% | 0.01% | 0.0% | |
| ECB Bancorp Inc/MD | $175,638 | -16.1% | 16,000 | 0.0% | 0.01% | -11.1% | ||
| NUE | Nucor Corp | $174,330 | -4.7% | 1,115 | 0.0% | 0.01% | 0.0% | |
| HL | Hecla Mining Co | $172,040 | -24.1% | 44,000 | 0.0% | 0.01% | -20.0% | |
| SWKS | Skyworks Solutions Inc | $172,533 | -10.9% | 1,750 | 0.0% | 0.01% | -11.1% | |
| VHT | Vanguard ETF/USAhealth car etf | $155,636 | -4.0% | 662 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $150,260 | -4.0% | 10,493 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares ETFs/USAmsci pac jp etf | $144,401 | -5.8% | 3,630 | 0.0% | 0.01% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $148,320 | -15.9% | 6,000 | 0.0% | 0.01% | -12.5% | |
| CI | Cigna Group/The | $159,627 | +1.9% | 558 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Holdings Inc | $151,114 | +14.2% | 49 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $160,738 | -8.3% | 1,938 | 0.0% | 0.01% | -12.5% | |
| OGE | OGE Energy Corp | $144,786 | -7.2% | 4,344 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $144,577 | -4.9% | 406 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $132,271 | -19.5% | 4,499 | 0.0% | 0.01% | -14.3% | |
| VERA | Vera Therapeutics Inccl a | $135,551 | -14.6% | 9,887 | 0.0% | 0.01% | -14.3% | |
| DKS | Dick's Sporting Goods Inc | $138,982 | -17.9% | 1,280 | 0.0% | 0.01% | -25.0% | |
| FDX | FEDEX CORP | $125,042 | +6.9% | 472 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER INDUSTRIES INC | $134,146 | +0.7% | 277 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Co | $135,021 | -9.8% | 1,360 | 0.0% | 0.01% | -14.3% | |
| FRA | BlackRock Funds/Closed-end/USA | $138,934 | +3.4% | 11,009 | 0.0% | 0.01% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Lt | $139,532 | -9.0% | 4,676 | 0.0% | 0.01% | -14.3% | |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $100,194 | -8.6% | 2,385 | 0.0% | 0.01% | 0.0% | |
| NANR | State Street Global Advisors Incs&p north amer | $104,506 | +2.8% | 1,974 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $114,068 | -1.1% | 2,557 | 0.0% | 0.01% | 0.0% | |
| Wolfspeed Inc | $107,442 | -31.5% | 2,820 | 0.0% | 0.01% | -28.6% | ||
| AEM | AGNICO EAGLE MINES | $105,944 | -9.1% | 2,331 | 0.0% | 0.01% | 0.0% | |
| XLSR | State Street ETF/USAspdr ssga us sct | $101,565 | -4.8% | 2,461 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES/USAs&p sml 600 gwt | $112,970 | -4.6% | 1,030 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $114,332 | +8.8% | 235 | 0.0% | 0.01% | 0.0% | |
| MTSI | MACOM Technology Solutions Hol | $99,936 | +24.5% | 1,225 | 0.0% | 0.01% | +25.0% | |
| CSWI | CSW Industrials Inc | $105,144 | +5.4% | 600 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $105,032 | -1.4% | 1,885 | 0.0% | 0.01% | 0.0% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $115,596 | -2.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
| VGIT | Vanguard Group Inc/Theinter term treas | $110,300 | -2.6% | 1,930 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTD | $100,555 | +12.0% | 3,500 | 0.0% | 0.01% | +25.0% | |
| CWB | SPDR SERIES TRUSTbbg conv sec etf | $101,700 | -3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMN | AMN HEALTHCARE SVS | $118,400 | -21.9% | 1,390 | 0.0% | 0.01% | -28.6% | |
| CTSH | COGNIZANT TECHNOLOcl a | $95,852 | +3.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $76,950 | -4.8% | 1,212 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $86,098 | -9.8% | 335 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY(WR)CORP | $82,537 | +6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK Inc | $86,587 | -8.7% | 586 | 0.0% | 0.00% | 0.0% | |
| EMXC | BlackRock Fund Advisorsmsci emrg chn | $82,220 | -4.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $82,440 | +5.0% | 842 | 0.0% | 0.00% | 0.0% | |
| KIE | State Street Global Advisors Incs&p ins etf | $88,271 | +4.1% | 2,075 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $82,572 | +6.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $83,266 | +18.9% | 1,975 | 0.0% | 0.00% | +33.3% | |
| FTV | Fortive Corp | $81,576 | -0.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $80,854 | -17.9% | 6,510 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $78,541 | -14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $80,335 | -7.9% | 2,992 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $96,697 | -4.1% | 2,548 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $72,181 | -3.9% | 950 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $60,567 | -7.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $62,685 | -10.8% | 750 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains All American Pipeline Lltd partnr int a | $65,834 | +8.7% | 4,084 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $72,008 | -3.2% | 717 | 0.0% | 0.00% | 0.0% | |
| NEP | NextEra Energy Equity Partners | $61,776 | -49.4% | 2,080 | 0.0% | 0.00% | -50.0% | |
| MPC | Marathon Petroleum Corp | $74,157 | +29.8% | 490 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $61,172 | -7.2% | 889 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $61,420 | +16.2% | 400 | 0.0% | 0.00% | +50.0% | |
| MRNA | Moderna Inc | $55,157 | -15.0% | 534 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $61,320 | -8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $58,317 | +28.3% | 350 | 0.0% | 0.00% | +50.0% | |
| LEVI | Levi Strauss & Co | $70,888 | -5.9% | 5,220 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $65,140 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $73,696 | +1.2% | 943 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $68,085 | -19.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $75,176 | -4.6% | 911 | 0.0% | 0.00% | -25.0% | |
| TMP | Tompkins Financial Corp | $57,220 | -12.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER(JM)CO | $39,946 | -16.8% | 325 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK Investment Management LLCark space expl | $48,230 | -9.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $37,415 | -8.4% | 500 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $33,596 | -1.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings I | $40,395 | +13.3% | 566 | 0.0% | 0.00% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $50,820 | -1.5% | 593 | 0.0% | 0.00% | 0.0% | ||
| BBN | BlackRock Advisors LLC/Closed-End/USA | $45,480 | -8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $42,204 | -8.7% | 490 | 0.0% | 0.00% | 0.0% | |
| CMC | Commercial Metals Co | $49,410 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling Ingredients Inc | $33,930 | -18.2% | 650 | 0.0% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc/Canada | $41,100 | +31.7% | 5,000 | 0.0% | 0.00% | +100.0% | |
| GRID | First Trust Advisors LPnasdq cln edge | $46,945 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $45,410 | -10.5% | 402 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $45,013 | -1.9% | 131 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $53,550 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Inc | $52,506 | -2.5% | 824 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $39,904 | +11.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $50,072 | +11.5% | 98 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Capital Management LLCpfd etf | $42,672 | -3.7% | 3,897 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $37,900 | -16.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $43,696 | +4.6% | 735 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRUSTishares semicdtr | $37,892 | -6.6% | 80 | 0.0% | 0.00% | 0.0% | |
| IGM | BlackRock Fund Advisorsexpnd tec sc etf | $40,129 | -2.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $41,457 | -2.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $53,895 | -1.9% | 545 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $34,436 | -3.4% | 528 | 0.0% | 0.00% | 0.0% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $38,078 | -0.6% | 821 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NV | $48,993 | -8.1% | 2,457 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $37,986 | +6.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE INC | $33,084 | -16.3% | 900 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $44,962 | -15.8% | 130 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $41,774 | -10.0% | 689 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $39,048 | -6.3% | 562 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $46,232 | -4.4% | 1,538 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corpcl a | $48,441 | -13.6% | 242 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS | $38,279 | -24.7% | 8,680 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Asset Management CEFstr unit | $48,527 | -2.7% | 6,402 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard ETF/USAreal estate etf | $51,297 | -9.5% | 678 | 0.0% | 0.00% | -33.3% | |
| ZS | Zscaler Inc | $46,677 | +6.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Group Ltd | $33,450 | +8.7% | 90 | 0.0% | 0.00% | +100.0% | |
| GNRC | Generac Holdings Inc | $10,896 | -26.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $12,876 | -4.8% | 145 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $20,642 | -1.8% | 280 | 0.0% | 0.00% | 0.0% | |
| Idaho Strategic Resources Inc | $12,600 | -5.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| KIM | KIMCO REALTY | $13,914 | -10.8% | 791 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $14,670 | -22.4% | 250 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $14,803 | -18.1% | 92 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $27,545 | -5.7% | 270 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $14,625 | -3.6% | 141 | 0.0% | 0.00% | 0.0% | |
| PYN | Pacific Investment Management Co LLC | $22,228 | -15.6% | 4,186 | 0.0% | 0.00% | 0.0% | |
| XLRE | State Street Global Advisors Incrl est sel sec | $11,925 | -9.6% | 350 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Capital Management LLCsr ln etf | $13,644 | -0.2% | 650 | 0.0% | 0.00% | 0.0% | |
| LEDS | SemiLEDs Corp/Taiwan | $21,455 | -23.6% | 12,260 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $19,013 | -13.2% | 375 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $12,753 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| VYMI | Vanguard ETF/USAintl high etf | $24,447 | -2.1% | 395 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard ETF/USAintl dvd etf | $24,609 | -5.0% | 345 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $19,918 | -15.5% | 365 | 0.0% | 0.00% | 0.0% | |
| Robinhood Markets Inc | $12,753 | -1.7% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC | $22,045 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $13,119 | -6.9% | 1,780 | 0.0% | 0.00% | 0.0% | |
| DraftKings Inc | $11,776 | +10.8% | 400 | 0.0% | 0.00% | – | ||
| DLTR | Dollar Tree Inc | $17,564 | -25.8% | 165 | 0.0% | 0.00% | 0.0% | |
| Dimensional ETF Trustus mktwide value | $16,942 | -1.4% | 498 | 0.0% | 0.00% | 0.0% | ||
| SPG | SIMON PROP GROUP | $27,008 | -6.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $31,603 | -4.2% | 1,280 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $12,689 | -27.4% | 136 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $28,950 | -11.9% | 2,808 | 0.0% | 0.00% | 0.0% | |
| XMHQ | Invesco ETFs/USAs&p mdcp quality | $28,753 | -0.2% | 357 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $14,310 | -22.0% | 687 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $17,452 | -8.5% | 96 | 0.0% | 0.00% | 0.0% | |
| ERTH | Invesco Capital Management LLCinvesco msci | $21,698 | -9.7% | 490 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $21,820 | -5.3% | 154 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $15,348 | -19.6% | 166 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $18,706 | -14.5% | 64 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $14,178 | +11.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $24,872 | +10.4% | 679 | 0.0% | 0.00% | 0.0% | |
| SPTM | SSgA Funds Management Incportfoli s&p1500 | $25,195 | -3.6% | 480 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $22,263 | +14.8% | 625 | 0.0% | 0.00% | 0.0% | |
| CELH | Celsius Holdings Inc | $25,740 | +15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $12,965 | -3.1% | 122 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $16,013 | -11.3% | 165 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $19,030 | -25.7% | 664 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $23,019 | -11.4% | 2,378 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD Corp | $12,255 | -18.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $12,288 | +1.3% | 150 | 0.0% | 0.00% | 0.0% | |
| JNK | State Street Global Advisors Incbloomberg high y | $15,368 | -1.8% | 170 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $18,558 | +3.3% | 312 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $23,398 | -10.1% | 175 | 0.0% | 0.00% | 0.0% | |
| BDJ | BlackRock Funds/Closed-End/USA | $11,712 | -8.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $12,187 | -5.5% | 34 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $23,207 | +17.3% | 675 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored ads | $24,174 | -4.7% | 425 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $23,702 | -14.1% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshares | $23,843 | -4.1% | 1,009 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $18,350 | -15.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $30,850 | -37.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Zebra Technologies Corpcl a | $17,504 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $22,659 | -17.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion plc | $16,672 | -13.2% | 160 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $13,544 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $25,718 | +6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| HONE | HarborOne Bancorp Inc | $22,372 | +9.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $29,755 | -9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares ETFs/USAcore div grwth | $22,833 | -3.9% | 461 | 0.0% | 0.00% | 0.0% | |
| LumiraDx Ltd | $18,042 | -51.0% | 76,741 | 0.0% | 0.00% | -50.0% | ||
| XT | ISHARES EXPONENTIAL TECH ETFexponential tech | $11,956 | -6.1% | 229 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK COMINCO LTDcl b | $32,318 | +2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $13,303 | -0.5% | 248 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $20,045 | -5.5% | 155 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI Corp | $17,315 | +22.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MATW | Matthews International Corpcl a | $14,008 | -8.7% | 360 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLC | $20,160 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $13,052 | -9.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $15,412 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $15,981 | +18.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corpcl a | $23,646 | -5.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $11,165 | +1.7% | 308 | 0.0% | 0.00% | – | ||
| AOA | BlackRock Fund Advisorsaggres alloc etf | $27,301 | -4.3% | 430 | 0.0% | 0.00% | 0.0% | |
| DWX | STATE STREET ETF/USAs&p intl etf | $11,811 | -4.3% | 359 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $12,920 | -26.7% | 850 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $11,235 | +16.2% | 420 | 0.0% | 0.00% | – | |
| SCHH | Schwab ETFs/USAus reit etf | $17,750 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $9,051 | -19.9% | 300 | 0.0% | 0.00% | -100.0% | |
| BEP | Brookfield Renewable Partnerspartnership unit | $8,739 | -26.3% | 402 | 0.0% | 0.00% | -100.0% | |
| ABUS | Arbutus Biopharma Corp | $10,150 | -11.7% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Amprius Technologies Inc | $9,480 | -34.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| AMRN | Amarin Corp PLCspons adr new | $138 | -22.9% | 150 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $8,777 | -2.5% | 40 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $1,561 | +4.1% | 18 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,212 | -11.1% | 39 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology SA | $4,639 | -3.7% | 30 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $875 | -2.5% | 427 | 0.0% | 0.00% | – | |
| ACHC | Acadia Healthcare Co Inc | $5,976 | -11.7% | 85 | 0.0% | 0.00% | – | |
| Abeona Therapeutics Inc | $55 | +5.8% | 13 | 0.0% | 0.00% | – | ||
| MAXN | SUNPOWER CORP | $7,244 | -58.8% | 625 | 0.0% | 0.00% | -100.0% | |
| PHK | PIMCO | $3,094 | -11.6% | 700 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $1,410 | -6.7% | 156 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $539 | +6.9% | 20 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $4 | +33.3% | 3 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide C | $1,006 | -18.0% | 10 | 0.0% | 0.00% | – | |
| QMCO | Quantum Corp | $3,579 | -43.5% | 5,868 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $8,533 | +5.7% | 90 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $6,910 | -3.3% | 378 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $1,821 | -9.4% | 64 | 0.0% | 0.00% | – | |
| MGNI | Magnite Inc | $3,016 | -44.8% | 400 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc | $8,195 | +7.7% | 35 | 0.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $9,493 | -36.8% | 65 | 0.0% | 0.00% | -100.0% | |
| RGNX | REGENXBIO Inc | $6,090 | -17.7% | 370 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $979 | -4.7% | 320 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $2,163 | -16.6% | 300 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $2,733 | -10.5% | 173 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $615 | +4.4% | 14 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc | $5,239 | -3.7% | 316 | 0.0% | 0.00% | – | |
| KEY | KeyCorp | $6,348 | +16.4% | 590 | 0.0% | 0.00% | – | |
| SPMB | State Street Global Advisors Incport mtg bk etf | $8,320 | -5.1% | 400 | 0.0% | 0.00% | – | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $4,951 | -4.5% | 120 | 0.0% | 0.00% | – | |
| SPTI | SSgA Funds Management Incportfli intrmdit | $2,478 | -2.7% | 90 | 0.0% | 0.00% | – | |
| SPLG | SSgA Funds Management Incportfolio s&p500 | $4,875 | -3.6% | 97 | 0.0% | 0.00% | – | |
| IGIB | BlackRock Fund Advisors | $3,308 | -3.8% | 68 | 0.0% | 0.00% | – | |
| IGOV | BlackRock Fund Advisorsintl trea bd etf | $1,487 | -6.1% | 40 | 0.0% | 0.00% | – | |
| ICF | ISHAREScohen steer reit | $8,778 | -9.7% | 175 | 0.0% | 0.00% | – | |
| TAN | Invesco Capital Management LLCsolar etf | $6,474 | -27.5% | 125 | 0.0% | 0.00% | – | |
| SCI | Service Corp International/US | $8,571 | -11.5% | 150 | 0.0% | 0.00% | – | |
| PDP | Invesco Capital Management LLCdwa momentum | $9,239 | -5.0% | 120 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $8,092 | +5.8% | 200 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $318 | -5.4% | 584 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $1,802 | +0.4% | 23 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $8,315 | -9.9% | 272 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,639 | -4.5% | 102 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $665 | -15.3% | 32 | 0.0% | 0.00% | – | |
| Haleon PLCspon ads | $1,541 | -0.6% | 185 | 0.0% | 0.00% | – | ||
| TDOC | Teladoc Health Inc | $37 | -27.5% | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $900 | -15.7% | 20 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc | $362 | -2.7% | 200 | 0.0% | 0.00% | – | ||
| GEVO | GEVO INC | $4,760 | -21.7% | 4,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,300 | -34.0% | 2,500 | 0.0% | 0.00% | – | |
| TWLO | Twilio Inccl a | $1,463 | -8.0% | 25 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $4,502 | -10.0% | 209 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $137 | -12.2% | 4 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $1,916 | +29.9% | 59 | 0.0% | 0.00% | – | |
| FDS | FactSet Research Systems Inc | $5,684 | +9.1% | 13 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $7,517 | -15.8% | 176 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $1,732 | -7.4% | 98 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc | $9,159 | -22.2% | 50 | 0.0% | 0.00% | -100.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $9,648 | -4.7% | 186 | 0.0% | 0.00% | – | |
| DFAT | Dimensional ETF Trustus targeted vlu | $10,646 | -1.5% | 233 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $3,960 | -10.9% | 94 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $2,960 | -22.2% | 80 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,646 | +6.7% | 50 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $5,579 | -10.1% | 25 | 0.0% | 0.00% | – | |
| CEM | Legg Mason Closed End Funds/US | $6,799 | +1.6% | 193 | 0.0% | 0.00% | – | |
| VIAC | National Amusements Inc | $697 | -18.9% | 54 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $3,366 | -24.0% | 120 | 0.0% | 0.00% | – | |
| Vitesse Energy Inc | $1,808 | +2.1% | 79 | 0.0% | 0.00% | – | ||
| VOD | Vodafone Group PLCsponsored adr | $3,858 | +0.3% | 407 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trustsh ben int | $4,536 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $2,394 | -24.0% | 100 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Part | $6,609 | -22.5% | 187 | 0.0% | 0.00% | – | |
| Zimmer Biomet Holdings Inc | $75 | -16.7% | 8 | 0.0% | 0.00% | – | ||
| ZM | Zoom Video Communications Inccl a | $4,126 | +3.0% | 59 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,581 | -6.7% | 160 | 0.0% | 0.00% | – | |
| PZG | Paramount Gold Nevada Corp | $2,838 | -9.9% | 10,000 | 0.0% | 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.