$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $25,280,000 | +13.5% | 79 | 0.0% | 1.46% | +5.3% | |
| CBT | CABOT CORP | $7,526,000 | +1.5% | 119,998 | 0.0% | 0.43% | -5.7% | |
| VTI | VANGUARDequity funds | $4,077,000 | +6.6% | 27,244 | 0.0% | 0.24% | -1.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,870,000 | -4.1% | 18,124 | 0.0% | 0.11% | -10.7% | |
| INDB | INDEPENDENT BK CORP MASS | $1,424,000 | +5.3% | 17,240 | 0.0% | 0.08% | -2.4% | |
| PPG | PPG INDS INC | $1,343,000 | +5.2% | 12,306 | 0.0% | 0.08% | -2.5% | |
| IWB | ISHARESequity funds | $1,324,000 | +6.3% | 8,190 | 0.0% | 0.08% | -1.3% | |
| ADSK | AUTODESK INC | $1,056,000 | +19.1% | 6,764 | 0.0% | 0.06% | +10.9% | |
| SYY | SYSCO CORP | $825,000 | +7.3% | 11,259 | 0.0% | 0.05% | 0.0% | |
| ABEO | ABEONA THERAPUETICS INC | $837,000 | -20.1% | 65,414 | 0.0% | 0.05% | -26.2% | |
| RDSA | ROYAL DUTCH | $808,000 | -1.6% | 11,855 | 0.0% | 0.05% | -7.8% | |
| COG | CABOT OIL & GAS CORP | $642,000 | -5.3% | 28,504 | 0.0% | 0.04% | -11.9% | |
| MUB | ISHAREStax exempt fund | $618,000 | -1.1% | 5,729 | 0.0% | 0.04% | -7.7% | |
| DE | DEERE & CO | $599,000 | +7.5% | 3,986 | 0.0% | 0.04% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $502,000 | -10.8% | 35,800 | 0.0% | 0.03% | -17.1% | |
| DLN | WISDOMTREEequity funds | $454,000 | +6.3% | 4,756 | 0.0% | 0.03% | -3.7% | |
| NOC | NORTHROP GRUMMAN CORP | $426,000 | +3.1% | 1,342 | 0.0% | 0.02% | -3.8% | |
| IVW | ISHARESequity funds | $439,000 | +8.9% | 2,478 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARDequity funds | $436,000 | +4.3% | 3,552 | 0.0% | 0.02% | -3.8% | |
| VIG | VANGUARDequity funds | $414,000 | +8.9% | 3,736 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARDequity funds | $408,000 | +0.2% | 7,843 | 0.0% | 0.02% | -4.0% | |
| IAU | ISHARES | $405,000 | -4.9% | 35,464 | 0.0% | 0.02% | -11.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $364,000 | -2.4% | 6,896 | 0.0% | 0.02% | -8.7% | |
| K | KELLOGG CO | $357,000 | 0.0% | 5,100 | 0.0% | 0.02% | -4.5% | |
| VB | VANGUARDequity funds | $345,000 | +4.5% | 2,122 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $339,000 | -1.7% | 5,000 | 0.0% | 0.02% | -4.8% | |
| BBT | BB&T CORP | $331,000 | -3.8% | 6,817 | 0.0% | 0.02% | -9.5% | |
| PEGA | PEGASYSTEMS INC | $313,000 | +14.2% | 5,000 | 0.0% | 0.02% | +5.9% | |
| ADI | ANALOG DEVICES INC | $278,000 | -3.8% | 3,013 | 0.0% | 0.02% | -11.1% | |
| XLB | SELECT SECTOR SPDR | $257,000 | 0.0% | 4,428 | 0.0% | 0.02% | -6.2% | |
| IWP | ISHARESequity funds | $249,000 | +6.9% | 1,835 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $245,000 | -10.9% | 3,600 | 0.0% | 0.01% | -17.6% | |
| IWO | ISHARESequity funds | $239,000 | +5.3% | 1,113 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $231,000 | -5.3% | 2,843 | 0.0% | 0.01% | -13.3% | |
| UNF | UNIFIRST CORP MASS | $229,000 | -2.1% | 1,320 | 0.0% | 0.01% | -13.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $216,000 | +2.9% | 2,455 | 0.0% | 0.01% | -7.7% | |
| BKK | BLACKROCKtax exempt fund | $176,000 | -1.7% | 11,850 | 0.0% | 0.01% | -9.1% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $76,000 | +8.6% | 14,300 | 0.0% | 0.00% | 0.0% |
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.