$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Exit | VANGUARDequity funds | $0 | – | -1,309 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR | $0 | – | -2,802 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR | $0 | – | -4,925 | -100.0% | -0.02% | – |
EWMC | Exit | INVESCOequity funds | $0 | – | -4,025 | -100.0% | -0.02% | – |
FVD | Exit | FIRST TRUSTequity funds | $0 | – | -8,953 | -100.0% | -0.02% | – |
DFE | Exit | WISDOMTREEequity funds | $0 | – | -4,475 | -100.0% | -0.02% | – |
ORBK | Exit | ORBOTECH LTD | $0 | – | -15,185 | -100.0% | -0.06% | – |
JD | Exit | JD.COM INC | $0 | – | -147,666 | -100.0% | -0.36% | – |
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 | 44 | Q1 2024 | 6.6% |
MICROSOFT CORP | 44 | Q1 2024 | 6.3% |
JOHNSON & JOHNSON | 44 | Q1 2024 | 3.2% |
PNC FINCL SERVICES GROUP | 44 | Q1 2024 | 3.8% |
UNION PACIFIC CORP | 44 | Q1 2024 | 3.1% |
MERCK & CO INC NEW | 44 | Q1 2024 | 2.7% |
VISA INC | 44 | Q1 2024 | 3.0% |
ADOBE SYSTEMS INC | 44 | Q1 2024 | 3.1% |
EXXON MOBIL CORP | 44 | Q1 2024 | 3.5% |
JPMORGAN CHASE & CO | 44 | Q1 2024 | 2.6% |
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.