$1.42 Million is the total value of CAMBRIDGE TRUST CO's 460 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR | $1,971,000 | – | 38,120 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR | $1,866,000 | – | 38,594 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR | $1,167,000 | – | 16,925 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR | $1,014,000 | – | 43,611 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR | $610,000 | – | 9,806 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $376,000 | – | 19,425 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABS | $335,000 | – | 5,148 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $347,000 | – | 6,205 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK | $276,000 | – | 5,589 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR | $272,000 | – | 3,342 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR | $242,000 | – | 4,861 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $241,000 | – | 2,501 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR | $230,000 | – | 4,730 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $230,000 | – | 8,789 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $229,000 | – | 2,130 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $209,000 | – | 3,735 | +100.0% | 0.02% | – |
| NWYF | New | NORTHWAY FINL INC | $214,000 | – | 8,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INC | $207,000 | – | 1,807 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $207,000 | – | 2,696 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 820 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $156,000 | – | 10,479 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.