$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Sell | INVESCOequity funds | $3,928,000 | +4.0% | 186,584 | -0.7% | 0.08% | -44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $1,814,000 | -88.3% | 23,450 | -85.6% | 0.04% | -93.7% |
| CLX | Sell | CLOROX CO | $896,000 | -81.1% | 5,402 | -79.5% | 0.02% | -89.9% |
| IEI | Sell | ISHARES3 7 yr treas bd | $904,000 | -44.1% | 6,945 | -43.9% | 0.02% | -70.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADR | $634,000 | -97.1% | 4,286 | -95.5% | 0.01% | -98.4% |
| VEU | Sell | VANGUARDequity funds | $564,000 | -3.8% | 9,246 | -0.0% | 0.01% | -50.0% |
| TEL | Sell | TE CONNECTIVITY | $403,000 | +0.5% | 2,939 | -0.9% | 0.01% | -46.7% |
| 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% |
| CB | Sell | CHUBB CORP | $294,000 | +8.1% | 1,696 | -0.9% | 0.01% | -40.0% |
| EFAV | Sell | ISHARESequity funds | $255,000 | -19.8% | 3,382 | -19.6% | 0.01% | -58.3% |
| 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.