$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCKtax exempt fund | $0 | – | -14,175 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,170 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDSK ADR | $0 | – | -6,036 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARESequity funds | $0 | – | -28,692 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARDequity funds | $0 | – | -3,180 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -6,851 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -17,874 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -17,443 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -116,682 | -100.0% | -0.66% | – |
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.