$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | New | Chart Industries Inc | $4,212,000 | – | 25,166 | +100.0% | 0.18% | – |
| New | Shell PLCnone | $411,000 | – | 7,857 | +100.0% | 0.02% | – | |
| New | LumiraDx Ltdnone | $393,000 | – | 147,800 | +100.0% | 0.02% | – | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $237,000 | – | 2,488 | +100.0% | 0.01% | – |
| XLC | New | State Street ETF/USA | $108,000 | – | 1,987 | +100.0% | 0.01% | – |
| NLOK | New | NortonLifeLock Inc | $125,000 | – | 5,706 | +100.0% | 0.01% | – |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $102,000 | – | 1,950 | +100.0% | 0.00% | – |
| 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% | – |
| IRM | New | Iron Mountain Inc | $36,000 | – | 735 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $56,000 | – | 425 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $13,000 | – | 752 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| IGIB | New | iShares ETFs/USA | $23,000 | – | 442 | +100.0% | 0.00% | – |
| 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% | – |
| New | HF Sinclair Corpnone | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| STAG | New | STAG Industrial Inc | $2,000 | – | 54 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.