$4.95 Billion is the total value of CAMBRIDGE TRUST CO's 794 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $264,312,000 | +103.9% | 1,867,936 | +97.3% | 5.34% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $258,868,000 | +106.2% | 918,234 | +98.2% | 5.23% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,482,000 | +108.1% | 772,690 | +97.7% | 2.55% | +11.7% |
| AMZN | Buy | AMAZON.COM | $124,881,000 | +89.0% | 38,015 | +98.0% | 2.52% | +1.4% |
| V | Buy | VISA INC | $119,570,000 | +89.6% | 536,790 | +99.0% | 2.42% | +1.8% |
| GOOGL | Buy | ALPHABET INC | $116,969,000 | +118.6% | 43,751 | +99.6% | 2.36% | +17.3% |
| IEMG | Buy | ISHARESequity funds | $115,601,000 | +83.2% | 1,871,775 | +98.7% | 2.34% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,490,000 | +93.2% | 285,330 | +98.0% | 2.25% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $109,403,000 | +104.7% | 2,577,245 | +98.8% | 2.21% | +9.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $103,067,000 | +77.6% | 396,094 | +98.9% | 2.08% | -4.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $95,419,000 | +103.7% | 487,718 | +98.6% | 1.93% | +9.4% |
| UNP | Buy | UNION PACIFIC CORP | $93,341,000 | +76.7% | 476,206 | +98.2% | 1.88% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $90,899,000 | +96.2% | 157,889 | +99.6% | 1.84% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $85,675,000 | +101.3% | 511,403 | +98.5% | 1.73% | +8.0% |
| LIN | Buy | LINDE PLC | $79,818,000 | +101.5% | 272,068 | +98.5% | 1.61% | +8.1% |
| LOW | Buy | LOWES COS INC | $79,655,000 | +108.0% | 392,658 | +98.9% | 1.61% | +11.7% |
| DHR | Buy | DANAHER CORP | $79,249,000 | +126.0% | 260,311 | +99.2% | 1.60% | +21.3% |
| CRM | Buy | SALESFORCE COM INC | $78,987,000 | +121.2% | 291,226 | +99.2% | 1.60% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,422,000 | +93.6% | 485,571 | +97.5% | 1.58% | +3.9% |
| PLD | Buy | PROLOGIS INC | $73,465,000 | +109.2% | 585,695 | +99.3% | 1.48% | +12.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $72,545,000 | +91.8% | 341,747 | +98.2% | 1.46% | +3.0% |
| HD | Buy | HOME DEPOT INC | $67,945,000 | +96.3% | 206,983 | +90.7% | 1.37% | +5.4% |
| XYL | Buy | XYLEM INC | $67,245,000 | +105.5% | 543,700 | +99.3% | 1.36% | +10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $66,644,000 | +96.5% | 162 | +100.0% | 1.35% | +5.5% |
| BLK | Buy | BLACKROCK INC | $65,369,000 | +90.4% | 77,944 | +98.6% | 1.32% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $64,154,000 | +105.1% | 266,081 | +96.5% | 1.30% | +10.1% |
| DIS | Buy | WALT DISNEY CO | $59,964,000 | +88.5% | 354,459 | +95.8% | 1.21% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $59,453,000 | +101.9% | 425,271 | +94.9% | 1.20% | +8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $58,172,000 | +159.1% | 121,446 | +100.7% | 1.18% | +39.1% |
| NEE | Buy | NEXTERA ENERGY INC | $56,727,000 | +113.1% | 722,428 | +98.9% | 1.15% | +14.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $55,663,000 | +98.5% | 444,055 | +96.6% | 1.12% | +6.5% |
| ECL | Buy | ECOLAB INC | $54,438,000 | +101.7% | 260,940 | +99.2% | 1.10% | +8.3% |
| TJX | Buy | TJX COS INC | $53,825,000 | +94.8% | 815,777 | +99.1% | 1.09% | +4.5% |
| AVGO | Buy | BROADCOM INC | $53,086,000 | +98.7% | 109,472 | +95.4% | 1.07% | +6.7% |
| IVV | Buy | ISHARESequity funds | $52,523,000 | +8.3% | 121,913 | +8.0% | 1.06% | -41.9% |
| FB | Buy | FACEBOOK INC-A | $50,826,000 | +90.7% | 149,759 | +95.4% | 1.03% | +2.3% |
| WM | Buy | WASTE MANAGEMENT INC | $49,762,000 | +98.2% | 333,165 | +85.9% | 1.00% | +6.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $47,770,000 | +372.1% | 584,124 | +426.7% | 0.96% | +153.3% |
| ACN | Buy | ACCENTURE PLC | $45,167,000 | +114.7% | 141,178 | +97.8% | 0.91% | +15.2% |
| PGR | Buy | PROGRESSIVE CORP | $44,826,000 | +80.9% | 495,912 | +96.6% | 0.90% | -2.9% |
| VEA | Buy | VANGUARDequity funds | $43,614,000 | +4.6% | 863,803 | +6.7% | 0.88% | -43.9% |
| PXD | Buy | PIONEER NAT RES CO | $42,712,000 | +107.0% | 256,516 | +102.0% | 0.86% | +11.1% |
| IAU | Buy | ISHARES | $41,932,000 | +99.6% | 1,255,086 | +101.4% | 0.85% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $41,219,000 | +92.9% | 358,980 | +99.5% | 0.83% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,104,000 | +87.1% | 694,676 | +111.3% | 0.83% | +0.4% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $41,036,000 | +101.8% | 890,502 | +100.2% | 0.83% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $40,472,000 | +98.4% | 366,887 | +101.1% | 0.82% | +6.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $40,164,000 | +116.0% | 65,726 | +100.1% | 0.81% | +15.9% |
| NOW | Buy | SERVICENOW INC | $38,532,000 | +126.0% | 61,922 | +99.6% | 0.78% | +21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $37,337,000 | +100.3% | 151,889 | +98.2% | 0.75% | +7.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,676,000 | +159.4% | 183,128 | +126.3% | 0.74% | +39.3% |
| UL | Buy | UNILEVER PLC | $36,468,000 | +94.7% | 672,573 | +110.0% | 0.74% | +4.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $34,543,000 | +83.6% | 593,720 | +97.1% | 0.70% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,982,000 | +124.9% | 83,968 | +102.8% | 0.69% | +20.6% |
| IEF | Buy | ISHARES7 10 yr treas bd | $32,721,000 | +4.6% | 283,987 | +4.8% | 0.66% | -43.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,495,000 | +83.6% | 546,110 | +90.5% | 0.60% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP | $29,459,000 | +94.4% | 110,995 | +97.9% | 0.60% | +4.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $29,426,000 | +110.1% | 334,388 | +98.2% | 0.59% | +12.7% |
| MRK | Buy | MERCK & CO INC. | $29,189,000 | +86.3% | 388,624 | +92.9% | 0.59% | 0.0% |
| AGG | Buy | ISHAREScore us agg bd | $29,123,000 | +6.7% | 253,620 | +7.2% | 0.59% | -42.7% |
| GOOG | Buy | ALPHABET INC | $28,690,000 | +105.4% | 10,764 | +93.1% | 0.58% | +10.1% |
| RIO | Buy | RIO TINTO PLC SPON ADR | $27,502,000 | +60.4% | 411,576 | +101.3% | 0.56% | -14.0% |
| BSV | Buy | VANGUARDst bd | $25,988,000 | +3.3% | 317,152 | +3.6% | 0.52% | -44.6% |
| SHY | Buy | ISHARES1 3 yr treas bd | $24,055,000 | +3.8% | 279,219 | +3.8% | 0.49% | -44.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $23,615,000 | +69.0% | 118,124 | +67.9% | 0.48% | -9.3% |
| SPY | Buy | SPDR S&P 500equity funds | $21,738,000 | +59.3% | 50,654 | +58.9% | 0.44% | -14.6% |
| WSO | Buy | WATSCO INC | $21,742,000 | +81.5% | 82,164 | +96.6% | 0.44% | -2.7% |
| CVX | Buy | CHEVRON CORP | $20,768,000 | +90.5% | 204,706 | +96.7% | 0.42% | +2.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $19,748,000 | +102.1% | 102,380 | +96.1% | 0.40% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,450,000 | +85.4% | 330,680 | +98.8% | 0.39% | -0.5% |
| SCHD | Buy | SCHWABequity funds | $19,325,000 | +6.4% | 260,320 | +8.4% | 0.39% | -43.0% |
| WMT | Buy | WALMART INC | $19,272,000 | +96.1% | 138,276 | +98.4% | 0.39% | +5.1% |
| IJH | Buy | ISHARESequity funds | $17,189,000 | +6.8% | 65,340 | +9.1% | 0.35% | -42.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,414,000 | +95.6% | 186,100 | +97.3% | 0.33% | +4.7% |
| VWO | Buy | VANGUARDequity funds | $16,273,000 | +0.0% | 325,388 | +8.6% | 0.33% | -46.2% |
| LEVI | Buy | LEVI STRAUSS AND CO | $16,188,000 | +76.8% | 660,440 | +100.0% | 0.33% | -4.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $16,156,000 | +181.0% | 758,136 | +166.1% | 0.33% | +50.9% |
| VTI | Buy | VANGUARDequity funds | $15,631,000 | +33.0% | 70,388 | +33.5% | 0.32% | -28.5% |
| ABT | Buy | ABBOTT LABS | $14,913,000 | +86.4% | 126,234 | +82.9% | 0.30% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $14,792,000 | +94.3% | 76,952 | +94.4% | 0.30% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES | $14,238,000 | +121.8% | 90,376 | +108.1% | 0.29% | +19.0% |
| COST | Buy | COSTCO WHSL CORP | $12,036,000 | +124.8% | 26,783 | +97.9% | 0.24% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,858,000 | +119.1% | 115,240 | +100.0% | 0.24% | +17.2% |
| PEP | Buy | PEPSICO INC | $11,540,000 | +97.1% | 76,723 | +94.1% | 0.23% | +5.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,544,000 | +94.8% | 79,924 | +103.0% | 0.23% | +4.5% |
| EEM | Buy | ISHARESequity funds | $11,164,000 | +63.2% | 221,584 | +78.6% | 0.22% | -12.5% |
| CBT | Buy | CABOT CORP | $10,592,000 | +76.1% | 211,326 | +100.0% | 0.21% | -5.3% |
| QQQ | Buy | INVESCOequity funds | $10,565,000 | +2.5% | 29,512 | +1.5% | 0.21% | -45.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $10,347,000 | +85.8% | 37,906 | +89.2% | 0.21% | -0.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $10,238,000 | +85.4% | 24,116 | +56.8% | 0.21% | -0.5% |
| ATO | Buy | ATMOS ENERGY CORP | $8,554,000 | +78.7% | 96,988 | +94.7% | 0.17% | -3.9% |
| GPC | Buy | GENUINE PARTS CO | $8,114,000 | +330.5% | 66,938 | +349.0% | 0.16% | +131.0% |
| ABBV | Buy | ABBVIE INC | $7,565,000 | +85.4% | 70,125 | +93.6% | 0.15% | -0.6% |
| INTC | Buy | INTEL CORP | $6,771,000 | +91.2% | 127,112 | +101.5% | 0.14% | +3.0% |
| IAU | Buy | ISHARES | $6,676,000 | +0.8% | 199,833 | +1.7% | 0.14% | -45.8% |
| PFE | Buy | PFIZER INC | $6,453,000 | +104.1% | 150,016 | +85.8% | 0.13% | +9.2% |
| VIG | Buy | VANGUARDequity funds | $5,734,000 | +1.4% | 37,333 | +2.2% | 0.12% | -45.5% |
| MMM | Buy | 3M CO | $5,678,000 | +70.4% | 32,360 | +92.9% | 0.12% | -8.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $5,456,000 | +147.9% | 13,940 | +62.6% | 0.11% | +32.5% |
| KO | Buy | COCA COLA CO | $5,262,000 | +91.9% | 100,288 | +97.9% | 0.11% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRequity funds | $4,952,000 | +94.7% | 10,298 | +98.8% | 0.10% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,624,000 | +85.0% | 84,927 | +80.0% | 0.09% | -1.1% |
| CCMP | Buy | CMC MATERIALS INC | $4,466,000 | +63.5% | 36,248 | +100.0% | 0.09% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,304,000 | +154.4% | 7,536 | +124.6% | 0.09% | +35.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,146,000 | +86.7% | 20,072 | +102.1% | 0.08% | 0.0% |
| EL | Buy | ESTEE LAUDER CO CLASS A | $4,130,000 | +84.9% | 13,770 | +96.1% | 0.08% | -1.2% |
| PDBC | Sell | INVESCOequity funds | $3,928,000 | +4.0% | 186,584 | -0.7% | 0.08% | -44.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,690,000 | +89.6% | 42,911 | +88.1% | 0.08% | +2.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $3,670,000 | +51.2% | 3,034 | +100.0% | 0.07% | -18.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,589,000 | +99.1% | 25,839 | +110.1% | 0.07% | +5.9% |
| T | Buy | A T & T INC | $3,586,000 | +61.2% | 132,760 | +71.7% | 0.07% | -14.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,576,000 | +109.1% | 37,958 | +113.6% | 0.07% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR | $3,430,000 | +95.3% | 91,418 | +91.1% | 0.07% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $3,410,000 | +96.8% | 14,760 | +95.5% | 0.07% | +6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,362,000 | +129.0% | 5,198 | +97.0% | 0.07% | +23.6% |
| ADSK | Buy | AUTODESK INC | $3,160,000 | +95.3% | 11,084 | +100.0% | 0.06% | +4.9% |
| NKE | Buy | NIKE INC | $3,116,000 | +71.8% | 21,462 | +82.7% | 0.06% | -7.4% |
| USB | Buy | US BANCORP DEL | $2,824,000 | +104.3% | 47,514 | +95.9% | 0.06% | +9.6% |
| ORCL | Buy | ORACLE CORP | $2,723,000 | +96.3% | 31,266 | +75.5% | 0.06% | +5.8% |
| SCHO | Buy | SCHWABst treas bd | $2,657,000 | +46.1% | 51,909 | +46.3% | 0.05% | -20.6% |
| TSLA | Buy | TESLA INC | $2,664,000 | +127.9% | 3,434 | +99.7% | 0.05% | +22.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,576,000 | +75.4% | 10,058 | +97.0% | 0.05% | -5.5% |
| PPG | Buy | PPG INDS INC | $2,414,000 | +68.5% | 16,878 | +100.0% | 0.05% | -9.3% |
| GIS | Buy | GENERAL MILLS INC | $2,384,000 | +83.8% | 39,828 | +87.1% | 0.05% | -2.0% |
| XLNX | Buy | XILINX INC | $2,386,000 | +48.1% | 15,812 | +42.0% | 0.05% | -21.3% |
| SPLV | Buy | INVESCOequity funds | $2,363,000 | +7.7% | 38,825 | +7.7% | 0.05% | -42.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,284,000 | +101.6% | 30,000 | +100.0% | 0.05% | +7.0% |
| IJR | Buy | ISHARESequity funds | $2,244,000 | +93.3% | 20,560 | +100.0% | 0.04% | +2.3% |
| VO | Buy | VANGUARDequity funds | $2,142,000 | +107.8% | 9,044 | +108.3% | 0.04% | +10.3% |
| ESGU | Buy | ISHARESequity funds | $2,032,000 | +22.0% | 20,637 | +22.0% | 0.04% | -34.9% |
| MA | Buy | MASTERCARD INC | $1,983,000 | +34.1% | 5,698 | +40.7% | 0.04% | -28.6% |
| IWR | Buy | ISHARESequity funds | $1,944,000 | +95.4% | 24,860 | +98.0% | 0.04% | +5.4% |
| IWP | Buy | ISHARESequity funds | $1,884,000 | +99.2% | 16,814 | +101.1% | 0.04% | +5.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,838,000 | +63.4% | 12,250 | +100.0% | 0.04% | -11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $1,814,000 | -88.3% | 23,450 | -85.6% | 0.04% | -93.7% |
| POOL | Buy | POOL CORPORATION | $1,752,000 | +76.4% | 4,034 | +86.2% | 0.04% | -5.4% |
| MTCH | Buy | MATCH GROUP INC | $1,746,000 | +82.3% | 11,120 | +87.3% | 0.04% | -2.8% |
| IWF | Buy | ISHARESequity funds | $1,708,000 | +98.6% | 6,232 | +96.8% | 0.03% | +6.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,662,000 | +100.0% | 35,816 | +95.3% | 0.03% | +9.7% |
| ESGD | Buy | ISHARESequity funds | $1,641,000 | +159.2% | 20,935 | +161.3% | 0.03% | +37.5% |
| CVS | Buy | CVS HEALTH CORP | $1,630,000 | +51.9% | 19,198 | +49.4% | 0.03% | -17.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,650,000 | +78.4% | 6,898 | +97.8% | 0.03% | -5.7% |
| DOW | Buy | DOW INC | $1,548,000 | +81.5% | 26,896 | +99.6% | 0.03% | -3.1% |
| TGT | Buy | TARGET CORP | $1,522,000 | +108.5% | 6,654 | +120.3% | 0.03% | +14.8% |
| AMGN | Buy | AMGEN INC | $1,429,000 | +41.2% | 6,717 | +61.8% | 0.03% | -23.7% |
| DE | Buy | DEERE & CO | $1,330,000 | +95.3% | 3,972 | +105.6% | 0.03% | +3.8% |
| EAGG | New | ISHARESequity funds | $1,315,000 | – | 23,850 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR | $1,360,000 | +19.6% | 9,106 | +18.3% | 0.03% | -37.2% |
| PEGA | Buy | PEGASYSTEMS INC | $1,272,000 | +82.8% | 10,000 | +100.0% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,270,000 | +118.6% | 18,756 | +96.6% | 0.03% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $1,304,000 | +69.4% | 6,794 | +92.0% | 0.03% | -10.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,271,000 | +52.9% | 4,809 | +44.1% | 0.03% | -16.1% |
| TROW | Buy | PRICE T ROWE GROUP | $1,294,000 | +128.6% | 6,576 | +129.9% | 0.03% | +23.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,312,000 | +72.0% | 19,294 | +95.8% | 0.03% | -10.3% |
| CMCSA | Buy | COMCAST CORP | $1,222,000 | +118.6% | 21,858 | +123.2% | 0.02% | +19.0% |
| ETN | Buy | EATON CORPORATION PLC | $1,238,000 | +105.0% | 8,294 | +103.6% | 0.02% | +8.7% |
| MS | Buy | MORGAN STANLEY | $1,166,000 | +145.0% | 11,974 | +130.8% | 0.02% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $1,212,000 | +49.4% | 47,450 | +100.0% | 0.02% | -22.6% |
| D | Buy | DOMINION ENERGY INC | $1,200,000 | +103.0% | 16,422 | +104.4% | 0.02% | +9.1% |
| DVY | Buy | ISHARESequity funds | $1,184,000 | +80.2% | 10,326 | +83.4% | 0.02% | -4.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,182,000 | +10.9% | 11,014 | +21.2% | 0.02% | -40.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,188,000 | +78.9% | 60,400 | +100.0% | 0.02% | -4.0% |
| IVW | Buy | ISHARESequity funds | $1,152,000 | +103.2% | 15,584 | +100.0% | 0.02% | +9.5% |
| VB | Buy | VANGUARDequity funds | $1,162,000 | +110.9% | 5,316 | +117.2% | 0.02% | +9.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,136,000 | +95.9% | 6,918 | +97.5% | 0.02% | +4.5% |
| VFC | Buy | V F CORP | $1,092,000 | +16.2% | 16,286 | +42.1% | 0.02% | -37.1% |
| LFUS | Buy | LITTELFUSE INC | $1,092,000 | +114.5% | 3,998 | +100.0% | 0.02% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $1,105,000 | +20.1% | 8,562 | +33.0% | 0.02% | -37.1% |
| RNG | Buy | RINGCENTRAL INC | $1,084,000 | +43.4% | 4,984 | +91.5% | 0.02% | -21.4% |
| HPQ | Buy | HP INC | $1,018,000 | +56.4% | 37,198 | +72.7% | 0.02% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $1,042,000 | +76.3% | 8,158 | +100.0% | 0.02% | -4.5% |
| New | GENERAL ELECTRIC CO | $1,018,000 | – | 9,898 | +100.0% | 0.02% | – | |
| VYM | Buy | VANGUARDequity funds | $996,000 | +79.5% | 9,652 | +81.9% | 0.02% | -4.8% |
| FMC | Buy | FMC CORP | $912,000 | +65.8% | 9,964 | +96.2% | 0.02% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $876,000 | +94.2% | 5,232 | +100.0% | 0.02% | +5.9% |
| SO | Buy | SOUTHERN CO | $900,000 | +100.0% | 14,516 | +95.0% | 0.02% | +5.9% |
| BIL | SPDRbarclays agg | $913,000 | 0.0% | 9,986 | 0.0% | 0.02% | -47.1% | |
| BX | Buy | BLACKSTONE INC | $870,000 | +146.5% | 7,472 | +105.5% | 0.02% | +38.5% |
| CLX | Sell | CLOROX CO | $896,000 | -81.1% | 5,402 | -79.5% | 0.02% | -89.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $894,000 | +105.5% | 3,040 | +100.0% | 0.02% | +12.5% |
| VOO | Buy | VANGUARDequity funds | $904,000 | +195.4% | 2,294 | +195.2% | 0.02% | +50.0% |
| IEI | Sell | ISHARES3 7 yr treas bd | $904,000 | -44.1% | 6,945 | -43.9% | 0.02% | -70.5% |
| MYI | New | BLACKROCKtax exempt fund | $858,000 | – | 58,400 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $842,000 | +101.0% | 8,638 | +103.4% | 0.02% | +6.2% |
| STT | Buy | STATE STREET CORP | $822,000 | +35.6% | 9,708 | +31.9% | 0.02% | -26.1% |
| CTVA | Buy | CORTEVA INC | $822,000 | +87.7% | 19,526 | +98.0% | 0.02% | +6.2% |
| IWM | Buy | ISHARESequity funds | $842,000 | +127.0% | 3,850 | +137.8% | 0.02% | +21.4% |
| TRV | Buy | TRAVELERS COS INC | $820,000 | +102.5% | 5,392 | +99.3% | 0.02% | +13.3% |
| IBB | Buy | ISHARES | $844,000 | +91.4% | 5,218 | +93.5% | 0.02% | 0.0% |
| ERTH | Buy | INVESCOequity funds | $820,000 | +1.5% | 12,958 | +11.1% | 0.02% | -43.3% |
| IWB | Buy | ISHARESequity funds | $774,000 | +100.0% | 3,200 | +100.0% | 0.02% | +6.7% |
| ES | Buy | EVERSOURCE ENERGY | $816,000 | +113.1% | 9,980 | +109.1% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SVC INC | $800,000 | +79.8% | 4,392 | +105.5% | 0.02% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $738,000 | +100.5% | 9,958 | +87.5% | 0.02% | +7.1% |
| DSI | New | ISHARESequity funds | $733,000 | – | 8,812 | +100.0% | 0.02% | – |
| BK | Buy | BANK OF NY MELLON | $764,000 | +87.3% | 14,742 | +85.4% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $744,000 | +87.9% | 12,222 | +84.6% | 0.02% | 0.0% |
| SPSB | SPDRst corp bd | $737,000 | -0.3% | 23,598 | 0.0% | 0.02% | -46.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $696,000 | +82.2% | 6,230 | +96.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $684,000 | +51.0% | 9,052 | +62.6% | 0.01% | -17.6% |
| PSX | Buy | PHILLIPS 66 | $708,000 | +55.6% | 10,124 | +91.3% | 0.01% | -17.6% |
| YUM | Buy | YUM BRANDS | $672,000 | +104.9% | 5,492 | +92.4% | 0.01% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR | $676,000 | +92.0% | 8,554 | +100.0% | 0.01% | +7.7% |
| ANSS | Buy | ANSYS INC | $646,000 | +70.0% | 1,900 | +73.5% | 0.01% | -7.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $654,000 | +119.5% | 3,870 | +100.0% | 0.01% | +18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADR | $634,000 | -97.1% | 4,286 | -95.5% | 0.01% | -98.4% |
| NFLX | Buy | NETFLIX INC | $620,000 | +131.3% | 1,014 | +100.0% | 0.01% | +30.0% |
| DLN | Buy | WISDOMTREEequity funds | $592,000 | +98.0% | 4,966 | +100.0% | 0.01% | +9.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $588,000 | +67.0% | 27,190 | +86.3% | 0.01% | -7.7% |
| IWD | Buy | ISHARESequity funds | $574,000 | +82.2% | 3,670 | +84.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $618,000 | +76.1% | 1,626 | +76.9% | 0.01% | -7.7% |
| FSLR | Buy | FIRST SOLAR INC | $586,000 | +97.3% | 6,134 | +87.1% | 0.01% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $590,000 | +94.1% | 948 | +96.7% | 0.01% | +9.1% |
| VFH | Buy | VANGUARDequity funds | $602,000 | +104.8% | 6,500 | +100.0% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $572,000 | +81.6% | 40,118 | +85.9% | 0.01% | 0.0% |
| ESGV | New | VANGUARDequity funds | $601,000 | – | 7,510 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $588,000 | +99.3% | 9,190 | +100.0% | 0.01% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $524,000 | +94.8% | 4,648 | +100.0% | 0.01% | +10.0% |
| AZO | Buy | AUTOZONE INC | $530,000 | +113.7% | 312 | +88.0% | 0.01% | +22.2% |
| ESGE | Buy | ISHARESequity funds | $539,000 | +123.7% | 13,004 | +143.7% | 0.01% | +22.2% |
| STM | Buy | STMICROELECTRONICS | $524,000 | +140.4% | 12,000 | +100.0% | 0.01% | +37.5% |
| SYY | Buy | SYSCO CORP | $554,000 | +101.5% | 7,056 | +99.4% | 0.01% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $532,000 | +75.6% | 6,442 | +81.0% | 0.01% | 0.0% |
| VEU | Sell | VANGUARDequity funds | $564,000 | -3.8% | 9,246 | -0.0% | 0.01% | -50.0% |
| MTB | Buy | M & T BANK CORP | $546,000 | +89.6% | 3,654 | +84.5% | 0.01% | 0.0% |
| EFA | Buy | ISHARESequity funds | $536,000 | +20.4% | 6,866 | +21.8% | 0.01% | -35.3% |
| PM | New | PHILIP MORRIS | $494,000 | – | 5,214 | +100.0% | 0.01% | – |
| DIA | Buy | SPDRequity funds | $488,000 | +96.0% | 1,442 | +100.0% | 0.01% | +11.1% |
| RDSA | Buy | ROYAL DUTCH | $474,000 | +121.5% | 10,608 | +100.2% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $476,000 | +69.4% | 1,068 | +78.6% | 0.01% | -9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $496,000 | +95.3% | 6,812 | +95.1% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $484,000 | +75.4% | 2,332 | +77.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $504,000 | +102.4% | 2,430 | +681.4% | 0.01% | +11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $516,000 | +86.3% | 11,300 | +100.0% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $490,000 | +78.2% | 2,302 | +96.2% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $484,000 | +48.0% | 88,000 | +100.0% | 0.01% | -16.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $508,000 | +52.6% | 84,328 | +100.0% | 0.01% | -23.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $480,000 | +140.0% | 4,000 | +100.0% | 0.01% | +25.0% |
| CWI | Buy | SPDRequity funds | $502,000 | +90.2% | 17,316 | +97.9% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $444,000 | +105.6% | 4,676 | +100.0% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $430,000 | +82.2% | 2,936 | +100.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $456,000 | +65.2% | 5,640 | +100.0% | 0.01% | -10.0% |
| BA | Buy | BOEING CO | $424,000 | +98.1% | 1,926 | +115.9% | 0.01% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $468,000 | +78.6% | 6,848 | +78.3% | 0.01% | -10.0% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $460,000 | – | 10,038 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWABequity funds | $454,000 | +100.0% | 4,362 | +100.0% | 0.01% | 0.0% |
| OEF | Buy | ISHARESequity funds | $375,000 | +33.0% | 1,900 | +31.9% | 0.01% | -27.3% |
| VUG | Buy | VANGUARDequity funds | $416,000 | +102.9% | 1,432 | +100.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $414,000 | +80.8% | 5,720 | +100.0% | 0.01% | -11.1% |
| TEL | Sell | TE CONNECTIVITY | $403,000 | +0.5% | 2,939 | -0.9% | 0.01% | -46.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL REequity funds | $374,000 | +274.0% | 100,000 | +300.0% | 0.01% | +100.0% |
| ACWX | ISHARESequity funds | $406,000 | -3.6% | 7,326 | 0.0% | 0.01% | -50.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $410,000 | +95.2% | 21,282 | +100.0% | 0.01% | 0.0% |
| BR | BROADRIDGE FIN | $405,000 | +3.1% | 2,431 | 0.0% | 0.01% | -46.7% | |
| MRNA | New | MODERNA INC | $420,000 | – | 1,090 | +100.0% | 0.01% | – |
| MQY | Buy | BLACKROCKtax exempt fund | $388,000 | +93.0% | 23,958 | +100.0% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARDequity funds | $368,000 | -5.6% | 2,065 | -3.7% | 0.01% | -53.3% |
| EWJ | Sell | ISHARESequity funds | $287,000 | +2.5% | 4,081 | -1.4% | 0.01% | -45.5% |
| JEPI | New | JP MORGANequity funds | $321,000 | – | 5,387 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB CORP | $294,000 | +8.1% | 1,696 | -0.9% | 0.01% | -40.0% |
| PHYS | SPROTT PHYSICAL GOLD | $283,000 | -1.7% | 20,500 | 0.0% | 0.01% | -45.5% | |
| CSX | CSX CORP | $316,000 | -7.3% | 10,629 | 0.0% | 0.01% | -53.8% | |
| C | CITIGROUP | $226,000 | -0.4% | 3,215 | 0.0% | 0.01% | -44.4% | |
| AVB | AVALON BAY | $234,000 | +5.9% | 1,058 | 0.0% | 0.01% | -37.5% | |
| DOV | DOVER CORP | $232,000 | +3.1% | 1,494 | 0.0% | 0.01% | -37.5% | |
| RS | New | RELIANCE STEEL | $264,000 | – | 1,852 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARESequity funds | $252,000 | +1.2% | 3,388 | +2.0% | 0.01% | -44.4% |
| EFAV | Sell | ISHARESequity funds | $255,000 | -19.8% | 3,382 | -19.6% | 0.01% | -58.3% |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS INC | $196,000 | +33.3% | 49,218 | +100.0% | 0.00% | -33.3% |
| CNI | New | CANADIAN NATIONAL | $213,000 | – | 1,845 | +100.0% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP/TW | $192,000 | -15.0% | 24,520 | +100.0% | 0.00% | -55.6% |
| ABEO | Buy | ABEONA THERAPUETICS INC | $146,000 | +43.1% | 130,828 | +100.0% | 0.00% | -25.0% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -860 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NULV | Exit | NUVEENequity funds | $0 | – | -5,364 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| PHG | Exit | PHILIPS ELECTRONICS NV | $0 | – | -4,346 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS | $0 | – | -5,120 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -813 | -100.0% | -0.01% | – |
| MUB | Exit | ISHAREStax exempt fund | $0 | – | -2,425 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -2,772 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -5,948 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,556 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,252 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.