$1.72 Million is the total value of CAMBRIDGE TRUST CO's 408 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -10,794 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -10,063 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -2,751 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -4,022 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,315 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARDequity funds | $0 | – | -1,545 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -341 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -7,787 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARDtaxable funds | $0 | – | -4,637 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -7,957 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,318 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREEequity funds | $0 | – | -18,574 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARESequity funds | $0 | – | -8,190 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -78,232 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.