$1.73 Billion is the total value of CAMBRIDGE TRUST CO's 428 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC | $14,764,000 | – | 217,801 | +100.0% | 0.85% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $624,000 | – | 7,500 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $289,000 | – | 836 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $286,000 | – | 3,408 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $267,000 | – | 3,719 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $251,000 | – | 3,127 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $223,000 | – | 1,669 | +100.0% | 0.01% | – |
| VEA | New | VANGUARDequity funds | $202,000 | – | 4,660 | +100.0% | 0.01% | – |
| IJT | New | ISHARESequity funds | $202,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORPORATION PLC | $216,000 | – | 2,489 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $209,000 | – | 2,376 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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 | 2024-05-30 |
| 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 |
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.