$2.28 Billion is the total value of CAMBRIDGE TRUST CO's 1185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co/The | $39,811,000 | +2.2% | 276,872 | +8.6% | 1.74% | +27.8% |
| AMZN | Buy | Amazon.com Inc | $36,613,000 | -46.9% | 344,721 | +1548.9% | 1.60% | -33.7% |
| HON | Buy | Honeywell International Inc | $32,579,000 | -6.7% | 187,439 | +4.4% | 1.43% | +16.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $32,336,000 | +18.9% | 419,957 | +12.7% | 1.42% | +48.5% |
| XOM | Buy | Exxon Mobil Corp | $31,640,000 | +75.8% | 369,445 | +69.5% | 1.38% | +119.8% |
| NVS | Buy | Novartis AGsponsored adr | $24,617,000 | +0.5% | 291,222 | +4.4% | 1.08% | +25.6% |
| IEF | Buy | iShares ETFs/USAbarclays 7 10 yr | $23,690,000 | +14.9% | 231,569 | +20.7% | 1.04% | +43.6% |
| KO | Buy | Coca-Cola Co/The | $22,761,000 | +90.9% | 361,807 | +88.1% | 1.00% | +138.3% |
| MRK | Buy | Merck & Co Inc | $22,419,000 | +20.9% | 245,899 | +8.8% | 0.98% | +50.9% |
| CVS | Buy | CVS Health Corp | $22,322,000 | +57.4% | 240,910 | +72.0% | 0.98% | +97.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $18,872,000 | -15.7% | 309,374 | +11.1% | 0.83% | +5.4% |
| ETN | Buy | Eaton Corp PLC | $18,355,000 | +4.0% | 145,689 | +25.2% | 0.80% | +29.9% |
| CVX | Buy | Chevron Corp | $16,058,000 | -9.5% | 110,914 | +1.8% | 0.70% | +13.2% |
| WMT | Buy | Walmart Inc | $11,325,000 | -17.8% | 93,149 | +0.7% | 0.50% | +2.9% |
| COST | Buy | Costco Wholesale Corp | $10,434,000 | +10.1% | 21,770 | +32.3% | 0.46% | +37.7% |
| PGR | Buy | PROGRESSIVE CP(OH) | $10,152,000 | +2.5% | 87,320 | +0.5% | 0.44% | +28.0% |
| CMCSA | Buy | Comcast Corpcl a | $9,123,000 | +4.6% | 232,469 | +24.7% | 0.40% | +30.4% |
| ATO | Buy | Atmos Energy Corp | $5,498,000 | -4.1% | 49,047 | +2.2% | 0.24% | +19.9% |
| GTLS | New | Chart Industries Inc | $4,212,000 | – | 25,166 | +100.0% | 0.18% | – |
| LLY | Buy | Eli Lilly & Co | $3,360,000 | +20.9% | 10,362 | +6.7% | 0.15% | +51.5% |
| VOO | Buy | VANGUARD | $2,851,000 | -5.4% | 8,221 | +13.3% | 0.12% | +17.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,802,000 | +71.2% | 46,428 | +116.6% | 0.12% | +115.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,184,000 | +33.7% | 12,895 | +62.0% | 0.10% | +68.4% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,072,000 | -11.8% | 11,372 | +1.3% | 0.09% | +11.0% |
| APTV | Buy | Aptiv PLC | $1,920,000 | +2566.7% | 21,553 | +3492.2% | 0.08% | +2700.0% |
| NSC | Buy | Norfolk Southern Corp | $1,634,000 | -16.5% | 7,190 | +4.9% | 0.07% | +5.9% |
| GIS | Buy | General Mills Inc | $1,529,000 | +13.9% | 20,263 | +2.2% | 0.07% | +42.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,500,000 | +219.8% | 10,910 | +261.9% | 0.07% | +312.5% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $1,501,000 | +7.8% | 24,022 | +26.9% | 0.07% | +34.7% |
| DVY | Buy | ISHARESselect divid etf | $1,030,000 | +72.0% | 8,753 | +87.2% | 0.04% | +114.3% |
| BX | Buy | Blackstone Inc | $959,000 | -24.2% | 10,510 | +5.5% | 0.04% | -4.5% |
| D | Buy | DOMINION RES(VIR) | $953,000 | -4.8% | 11,945 | +1.4% | 0.04% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $966,000 | +7.9% | 7,603 | +35.0% | 0.04% | +35.5% |
| COP | Buy | CONOCOPHILLIPS | $935,000 | -7.7% | 10,415 | +2.8% | 0.04% | +17.1% |
| KMB | Buy | KIMBERLY-CLARK CP | $889,000 | +14.7% | 6,583 | +4.6% | 0.04% | +44.4% |
| SYY | Buy | Sysco Corp | $698,000 | +4.3% | 8,234 | +0.4% | 0.03% | +34.8% |
| CB | Buy | CHUBB LIMITED COM | $710,000 | +0.7% | 3,611 | +9.6% | 0.03% | +24.0% |
| MS | Buy | MORGAN STANLEY | $692,000 | -12.4% | 9,092 | +0.6% | 0.03% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP | $629,000 | -2.0% | 5,864 | +2.0% | 0.03% | +27.3% |
| SYK | Buy | Stryker Corp | $645,000 | -23.8% | 3,245 | +2.5% | 0.03% | -6.7% |
| SO | Buy | Southern Co/The | $618,000 | +14.0% | 8,665 | +15.8% | 0.03% | +42.1% |
| CLX | Buy | Clorox Co/The | $612,000 | +2.7% | 4,340 | +1.3% | 0.03% | +28.6% |
| TRV | Buy | TRAVELERS CO INC | $614,000 | -6.5% | 3,626 | +0.8% | 0.03% | +17.4% |
| CL | Buy | COLGATE-PALMOLIVE | $591,000 | +9.9% | 7,384 | +4.0% | 0.03% | +36.8% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $542,000 | +24.0% | 7,107 | +27.0% | 0.02% | +60.0% |
| PSA | Buy | Public Storage | $537,000 | -17.0% | 1,717 | +3.5% | 0.02% | +4.3% |
| VGIT | Buy | Vanguard ETF/USAinter term treas | $557,000 | +227.6% | 9,105 | +237.7% | 0.02% | +300.0% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $536,000 | +25.2% | 9,659 | +38.7% | 0.02% | +53.3% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $517,000 | +99.6% | 7,229 | +113.5% | 0.02% | +155.6% |
| OKE | Buy | ONEOK Inc | $506,000 | +47.5% | 9,116 | +87.7% | 0.02% | +83.3% |
| SNA | Buy | Snap-on Inc | $491,000 | +2.5% | 2,493 | +6.9% | 0.02% | +23.5% |
| AWK | Buy | American Water Works Co Inc | $481,000 | -6.6% | 3,234 | +4.0% | 0.02% | +16.7% |
| UPS | Buy | UTD PARCEL SERVcl b | $449,000 | -8.9% | 2,461 | +6.9% | 0.02% | +17.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $465,000 | -19.8% | 13,038 | +3.1% | 0.02% | 0.0% |
| Buy | General Electric Co | $449,000 | -29.6% | 7,058 | +1.2% | 0.02% | -9.1% | |
| New | Shell PLCnone | $411,000 | – | 7,857 | +100.0% | 0.02% | – | |
| IJJ | Buy | iShares ETFs/USAs&p mc 400vl etf | $385,000 | +60.4% | 4,079 | +86.3% | 0.02% | +112.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $396,000 | -2.2% | 2,248 | +18.1% | 0.02% | +21.4% |
| New | LumiraDx Ltdnone | $393,000 | – | 147,800 | +100.0% | 0.02% | – | |
| SPIB | Buy | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $392,000 | +120.2% | 12,006 | +130.7% | 0.02% | +183.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $392,000 | -26.0% | 1,968 | +4.0% | 0.02% | -10.5% |
| BR | Buy | BROADRIDGE FIN SOL | $361,000 | -6.5% | 2,538 | +2.5% | 0.02% | +14.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $350,000 | -11.4% | 4,508 | +3.0% | 0.02% | +7.1% |
| CMI | Buy | CUMMINS INC | $339,000 | +3.0% | 1,752 | +9.2% | 0.02% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN | $311,000 | -2.5% | 2,002 | +7.1% | 0.01% | +27.3% |
| DLN | Buy | WisdomTree Asset Management Incus largecap divd | $329,000 | +0.9% | 5,565 | +12.1% | 0.01% | +27.3% |
| AEP | Buy | American Electric Power Co Inc | $289,000 | +8.2% | 3,010 | +12.6% | 0.01% | +44.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $275,000 | -18.2% | 20,727 | +3.3% | 0.01% | 0.0% |
| EPD | Buy | Enterprise Products Partners L | $270,000 | +3.1% | 11,064 | +8.9% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $259,000 | -2.3% | 9,129 | +1.5% | 0.01% | +22.2% |
| AVY | Buy | AVERY DENNISON CORP | $248,000 | +15.3% | 1,535 | +24.4% | 0.01% | +37.5% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $239,000 | +59.3% | 1,742 | +115.1% | 0.01% | +100.0% |
| AJG | Buy | Arthur J Gallagher & Co | $239,000 | +469.0% | 1,463 | +507.1% | 0.01% | +900.0% |
| MFC | Buy | MANULIFE FINL CORP | $238,000 | +4.8% | 13,717 | +28.9% | 0.01% | +25.0% |
| CHKP | Buy | Check Point Software Technologord | $234,000 | -2.9% | 1,924 | +10.3% | 0.01% | +25.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $237,000 | – | 2,488 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp | $225,000 | -19.1% | 2,366 | +0.2% | 0.01% | 0.0% |
| NUE | Buy | Nucor Corp | $195,000 | +116.7% | 1,864 | +208.6% | 0.01% | +200.0% |
| DOV | Buy | Dover Corp | $209,000 | -17.4% | 1,720 | +6.7% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger NV | $195,000 | +16.1% | 5,444 | +33.7% | 0.01% | +50.0% |
| ALL | Buy | Allstate Corp/The | $209,000 | +32.3% | 1,654 | +44.6% | 0.01% | +50.0% |
| VFC | Buy | VF Corp | $201,000 | -8.6% | 4,554 | +17.6% | 0.01% | +12.5% |
| ZTS | Buy | Pfizer Inccl a | $178,000 | +14.1% | 1,037 | +25.7% | 0.01% | +60.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $172,000 | -13.6% | 4,499 | +50.0% | 0.01% | +14.3% |
| TT | Buy | Trane Technologies PLC | $189,000 | -6.0% | 1,456 | +10.7% | 0.01% | +14.3% |
| SWKS | Buy | Skyworks Solutions Inc | $162,000 | -19.0% | 1,750 | +16.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $149,000 | +22.1% | 1,789 | +46.6% | 0.01% | +75.0% |
| OGE | Buy | OGE Energy Corp | $168,000 | +47.4% | 4,344 | +55.1% | 0.01% | +75.0% |
| HII | Buy | Huntington Ingalls Industries | $163,000 | +918.8% | 750 | +861.5% | 0.01% | +600.0% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $153,000 | +337.1% | 1,161 | +391.9% | 0.01% | +600.0% |
| NEM | Buy | NEWMONT MINING CP | $162,000 | -14.7% | 2,717 | +13.6% | 0.01% | 0.0% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $163,000 | +44.2% | 1,607 | +69.7% | 0.01% | +75.0% |
| GNRC | Buy | Generac Holdings Inc | $144,000 | -26.2% | 684 | +3.8% | 0.01% | -14.3% |
| INGR | Buy | INGREDION INC | $142,000 | +73.2% | 1,615 | +71.8% | 0.01% | +100.0% |
| COF | Buy | Capital One Financial Corp | $142,000 | -8.4% | 1,367 | +16.3% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON | $125,000 | -2.3% | 3,985 | +17.9% | 0.01% | +25.0% |
| AON | Buy | Aon PLC | $105,000 | -5.4% | 390 | +14.0% | 0.01% | +25.0% |
| SPG | Buy | SIMON PROP GROUP | $113,000 | -27.1% | 1,190 | +1.3% | 0.01% | 0.0% |
| XLC | New | State Street ETF/USA | $108,000 | – | 1,987 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA INC | $109,000 | -9.9% | 519 | +3.8% | 0.01% | +25.0% |
| NLOK | New | NortonLifeLock Inc | $125,000 | – | 5,706 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $85,000 | -7.6% | 1,506 | +27.4% | 0.00% | +33.3% |
| BIIB | Buy | Biogen Inc | $81,000 | +14.1% | 397 | +18.5% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $87,000 | -3.3% | 1,585 | +2.5% | 0.00% | +33.3% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $95,000 | -3.1% | 836 | +6.9% | 0.00% | +33.3% |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $81,000 | +6.6% | 4,260 | +21.4% | 0.00% | +33.3% |
| IEUR | Buy | iShares ETFs/USAcore msci euro | $80,000 | -8.0% | 1,776 | +9.3% | 0.00% | +33.3% |
| LRCX | Buy | Lam Research Corp | $100,000 | -18.0% | 235 | +3.5% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $85,000 | +54.5% | 962 | +103.4% | 0.00% | +100.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $98,000 | -10.1% | 722 | +16.8% | 0.00% | 0.0% |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $102,000 | – | 1,950 | +100.0% | 0.00% | – |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $90,000 | -13.5% | 872 | +3.4% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $59,000 | +47.5% | 1,025 | +90.2% | 0.00% | +200.0% |
| PKG | Buy | Packaging Corp of America | $71,000 | +184.0% | 516 | +226.6% | 0.00% | +200.0% |
| EA | Buy | ELECTRONIC ARTS | $63,000 | +8.6% | 521 | +12.8% | 0.00% | +50.0% |
| TWTR | Buy | Twitter Inc | $72,000 | +30.9% | 1,920 | +35.2% | 0.00% | +50.0% |
| CE | Buy | Celanese Corp | $66,000 | +88.6% | 564 | +128.3% | 0.00% | +200.0% |
| DG | Buy | Dollar General Corp | $64,000 | +82.9% | 261 | +66.2% | 0.00% | +200.0% |
| BBY | Buy | BEST BUY CO INC | $73,000 | +14.1% | 1,122 | +60.5% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $72,000 | -11.1% | 2,166 | +1.9% | 0.00% | 0.0% |
| CMS | Buy | CMS Energy Corp | $69,000 | +11.3% | 1,023 | +14.9% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC | $35,000 | +59.1% | 975 | +44.4% | 0.00% | +100.0% |
| NDAQ | Buy | Nasdaq Inc | $40,000 | -7.0% | 261 | +8.8% | 0.00% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $41,000 | -10.9% | 474 | +5.3% | 0.00% | 0.0% |
| IGM | Buy | iShares ETFs/USAexpnd tec sc etf | $44,000 | -12.0% | 148 | +14.7% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TRUST CORP | $54,000 | – | 562 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $44,000 | – | 694 | +100.0% | 0.00% | – |
| NTR | Buy | Nutrien Ltd | $40,000 | +166.7% | 503 | +239.9% | 0.00% | +100.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $50,000 | -16.7% | 1,841 | +9.3% | 0.00% | 0.0% |
| ALLE | Buy | Allegion plc | $36,000 | +56.5% | 369 | +83.6% | 0.00% | +100.0% |
| IRM | New | Iron Mountain Inc | $36,000 | – | 735 | +100.0% | 0.00% | – |
| ZM | Buy | Zoom Video Communications Inccl a | $35,000 | -5.4% | 323 | +1.9% | 0.00% | +100.0% |
| RSG | New | Republic Services Inc | $56,000 | – | 425 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $35,000 | +94.4% | 224 | +119.6% | 0.00% | +100.0% |
| MSCI | Buy | MSCI Inc | $55,000 | -8.3% | 134 | +12.6% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Inc | $35,000 | +25.0% | 393 | +83.6% | 0.00% | +100.0% |
| JEF | Buy | Jefferies Financial Group Inc | $30,000 | -3.2% | 1,074 | +13.4% | 0.00% | 0.0% |
| KEY | New | KeyCorp | $13,000 | – | 752 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS&FRAG | $22,000 | +4.8% | 181 | +13.1% | 0.00% | 0.0% |
| New | Idaho Strategic Resources Incnone | $20,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NEA | New | Nuveen Closed-End Funds/USA | $28,000 | – | 2,378 | +100.0% | 0.00% | – |
| FTNT | Buy | Fortinet Inc | $14,000 | -17.6% | 250 | +400.0% | 0.00% | 0.0% |
| FFIV | New | F5 Inc | $14,000 | – | 93 | +100.0% | 0.00% | – |
| PYN | New | Pacific Investment Management Co LLCnone | $33,000 | – | 4,186 | +100.0% | 0.00% | – |
| New | Embecta Corpnone | $26,000 | – | 1,001 | +100.0% | 0.00% | – | |
| RCI | New | Rogers Communications Inccl b | $16,000 | – | 325 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $12,000 | 0.0% | 138 | +30.2% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $25,000 | +56.2% | 425 | +83.2% | 0.00% | 0.0% |
| JNK | Buy | State Street ETF/USAbloomberg high y | $34,000 | +240.0% | 379 | +307.5% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $19,000 | +375.0% | 200 | +525.0% | 0.00% | – |
| SCHH | New | Schwab ETFs/USAus reit etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Constellation Energy Corpnone | $18,000 | – | 312 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $30,000 | -65.5% | 990 | +667.4% | 0.00% | -66.7% |
| CDW | Buy | CDW Corp/DE | $12,000 | +20.0% | 79 | +43.6% | 0.00% | – |
| BIPC | Buy | Brookfield Infrastructure Part | $21,000 | -16.0% | 499 | +49.8% | 0.00% | 0.0% |
| BDJ | New | BlackRock Funds/Closed-End/USA | $14,000 | – | 1,539 | +100.0% | 0.00% | – |
| New | Apollo Global Management Incnone | $34,000 | – | 693 | +100.0% | 0.00% | – | |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $12,000 | – | 231 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $14,000 | – | 402 | +100.0% | 0.00% | – |
| RE | Buy | Everest Re Group Ltd | $28,000 | +3.7% | 102 | +13.3% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $13,000 | +550.0% | 180 | +682.6% | 0.00% | – |
| IGIB | New | iShares ETFs/USA | $23,000 | – | 442 | +100.0% | 0.00% | – |
| USMV | Buy | iShares ETFs/USAmsci usa min vol | $27,000 | -3.6% | 389 | +6.9% | 0.00% | 0.0% |
| SPYV | New | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $4,000 | – | 121 | +100.0% | 0.00% | – |
| SPTL | New | STATE STREET ETF/USAportfolio ln tsr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SPTI | New | SSgA Funds Management Incportfli intrmdit | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SPLG | New | State Street ETF/USAportfolio s&p500 | $4,000 | – | 88 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA | $5,000 | – | 153 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Cor | $4,000 | – | 198 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | +50.0% | 87 | +31.8% | 0.00% | – |
| XLRE | Buy | State Street ETF/USArl est sel sec | $3,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $1,000 | -50.0% | 180 | +0.6% | 0.00% | – |
| New | HF Sinclair Corpnone | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $10,000 | +25.0% | 156 | +60.8% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NEOG | Buy | Neogen Corp | $7,000 | +16.7% | 311 | +47.4% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $8,000 | – | 367 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $4,000 | – | 68 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LPdepositry unit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergies SEsponsored ads | $5,000 | – | 97 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $9,000 | 0.0% | 280 | +16.2% | 0.00% | – |
| VPL | New | Vanguard ETF/USAftse pacific etf | $9,000 | – | 146 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| New | Zimmer Biomet Holdings Incnone | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| ALLY | New | Ally Financial Inc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| IGOV | New | iShares ETFs/USAintl trea bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LEA | Buy | Lear Corp | $4,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PDP | New | Invesco ETFs/USAdwa momentum | $8,000 | – | 120 | +100.0% | 0.00% | – |
| SCZ | New | iShares ETFs/USAeafe sml cp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $3,000 | – | 53 | +100.0% | 0.00% | – |
| QMCO | Buy | Quantum Corp | $8,000 | -11.1% | 5,868 | +42.3% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY ETFS/USAmsci consm dis | $3,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.