$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $109,280,000 | -31.6% | 799,296 | -12.7% | 4.78% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $107,382,000 | -23.0% | 418,105 | -7.6% | 4.70% | -3.7% |
| UNH | Sell | UnitedHealth Group Inc | $71,717,000 | -1.1% | 139,629 | -1.8% | 3.14% | +23.6% |
| UNP | Sell | Union Pacific Corp | $57,096,000 | -24.5% | 267,703 | -3.3% | 2.50% | -5.7% |
| V | Sell | VISA INC | $53,086,000 | -13.6% | 269,623 | -2.7% | 2.32% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,646,000 | -24.2% | 23,240 | -3.3% | 2.22% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $49,237,000 | -0.5% | 277,375 | -0.6% | 2.16% | +24.4% |
| JPM | Sell | JPMorgan Chase & Co | $44,624,000 | -18.0% | 396,268 | -0.7% | 1.95% | +2.5% |
| LIN | Sell | Linde PLC | $42,524,000 | -10.3% | 147,891 | -0.3% | 1.86% | +12.1% |
| BAC | Sell | BK OF AMERICA CORP | $41,252,000 | -24.7% | 1,325,129 | -0.3% | 1.81% | -5.9% |
| PNC | Sell | PNC Financial Services Group I | $38,148,000 | -15.8% | 241,795 | -1.5% | 1.67% | +5.3% |
| AXP | Sell | AMER EXPRESS CO | $35,595,000 | -27.0% | 256,779 | -1.6% | 1.56% | -8.8% |
| MCD | Sell | MCDONALD'S CORP | $31,873,000 | -2.5% | 129,103 | -2.4% | 1.40% | +21.8% |
| PXD | Sell | Pioneer Natural Resources Co | $31,318,000 | -11.6% | 140,389 | -0.9% | 1.37% | +10.6% |
| NEE | Sell | NEXTERA ENERGY | $29,347,000 | -10.6% | 378,859 | -2.2% | 1.28% | +11.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $28,203,000 | -34.6% | 74,384 | -21.7% | 1.24% | -18.2% |
| CBT | Sell | Cabot Corp | $27,504,000 | -8.0% | 431,163 | -1.4% | 1.20% | +15.0% |
| ADBE | Sell | Adobe Inc | $27,376,000 | -23.1% | 74,785 | -4.3% | 1.20% | -3.9% |
| HD | Sell | Home Depot Inc/The | $27,237,000 | -10.9% | 99,307 | -2.8% | 1.19% | +11.3% |
| AVGO | Sell | Broadcom Inc | $26,624,000 | -23.5% | 54,802 | -0.9% | 1.16% | -4.4% |
| PLD | Sell | Prologis Inc | $25,100,000 | -29.7% | 213,344 | -3.6% | 1.10% | -12.2% |
| WM | Sell | WASTE MANAGEMENT | $23,334,000 | -10.1% | 152,530 | -6.9% | 1.02% | +12.3% |
| LOW | Sell | LOWE'S COS INC | $22,603,000 | -15.5% | 129,402 | -2.2% | 0.99% | +5.5% |
| DHR | Sell | Danaher Corp | $22,520,000 | -43.3% | 88,828 | -34.4% | 0.99% | -29.2% |
| BLK | Sell | BlackRock Inc | $22,199,000 | -23.0% | 36,449 | -3.4% | 0.97% | -3.8% |
| PANW | Sell | Palo Alto Networks Inc | $21,973,000 | -22.9% | 44,486 | -2.8% | 0.96% | -3.6% |
| CATC | Sell | Cambridge Bancorp | $21,389,000 | -7.5% | 258,627 | -4.9% | 0.94% | +15.6% |
| XYL | Sell | Xylem Inc/NY | $21,134,000 | -10.6% | 270,317 | -2.5% | 0.92% | +11.9% |
| VRSK | Sell | Verisk Analytics Inc | $20,866,000 | -20.6% | 120,552 | -1.5% | 0.91% | -0.8% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $20,227,000 | -32.9% | 495,769 | -21.0% | 0.88% | -16.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $19,947,000 | -11.5% | 31,573 | -4.1% | 0.87% | +10.5% |
| MDT | Sell | Medtronic PLC | $19,671,000 | -19.5% | 219,177 | -0.4% | 0.86% | +0.7% |
| BDX | Sell | BECTON DICKINSON | $19,396,000 | -8.7% | 78,677 | -1.5% | 0.85% | +14.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $19,198,000 | -1.3% | 309,194 | -0.2% | 0.84% | +23.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $19,132,000 | -16.1% | 188,162 | -11.6% | 0.84% | +4.9% |
| NVDA | Sell | NVIDIA Corp | $18,523,000 | -45.0% | 122,187 | -1.1% | 0.81% | -31.3% |
| CRM | Sell | SALESFORCE.COM INC | $18,310,000 | -26.7% | 110,948 | -5.7% | 0.80% | -8.3% |
| ECL | Sell | ECOLAB INC | $18,091,000 | -25.3% | 117,659 | -14.2% | 0.79% | -6.6% |
| ACN | Sell | Accenture PLC | $15,312,000 | -22.0% | 55,149 | -5.3% | 0.67% | -2.6% |
| NOW | Sell | ServiceNow Inc | $15,188,000 | -14.9% | 31,940 | -0.3% | 0.66% | +6.4% |
| VZ | Sell | VERIZON COMMUN | $14,698,000 | -1.8% | 289,625 | -1.4% | 0.64% | +22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $14,659,000 | -40.5% | 155,882 | -16.5% | 0.64% | -25.6% |
| AMT | Sell | American Tower Corp | $14,187,000 | -3.8% | 55,508 | -5.5% | 0.62% | +20.1% |
| PYPL | Sell | PayPal Holdings Inc | $12,423,000 | -48.1% | 177,877 | -14.0% | 0.54% | -35.1% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $12,021,000 | -27.2% | 167,820 | -19.8% | 0.53% | -9.0% |
| LULU | Sell | Lululemon Athletica Inc | $11,684,000 | -27.3% | 42,860 | -2.6% | 0.51% | -9.2% |
| BKNG | Sell | Booking Holdings Inc | $11,573,000 | -28.7% | 6,617 | -4.3% | 0.51% | -10.7% |
| DIS | Sell | Walt Disney Co/The | $11,538,000 | -35.2% | 122,220 | -5.8% | 0.50% | -18.9% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $11,116,000 | -21.0% | 49,133 | -6.2% | 0.49% | -1.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $10,723,000 | -28.7% | 4,902 | -9.0% | 0.47% | -11.0% |
| SPY | Sell | State Street ETF/USAtr unit | $10,144,000 | -27.7% | 26,887 | -13.4% | 0.44% | -9.6% |
| WTRG | Sell | Essential Utilities Inc | $9,465,000 | -14.0% | 206,436 | -4.1% | 0.41% | +7.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $9,218,000 | -23.6% | 221,333 | -15.4% | 0.40% | -4.5% |
| WEC | Sell | WEC Energy Group Inc | $9,181,000 | +0.4% | 91,231 | -0.4% | 0.40% | +25.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $8,846,000 | -36.7% | 106,842 | -36.3% | 0.39% | -20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,049,000 | -15.1% | 38,319 | -8.0% | 0.35% | +6.0% |
| RF | Sell | Regions Financial Corp | $7,704,000 | -17.4% | 410,894 | -1.9% | 0.34% | +3.4% |
| USB | Sell | US Bancorp | $7,658,000 | -14.4% | 166,404 | -1.2% | 0.34% | +7.0% |
| FRC | Sell | First Republic Bank/CA | $7,192,000 | -13.6% | 49,876 | -2.9% | 0.32% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,040,000 | -28.2% | 25,785 | -7.2% | 0.31% | -10.2% |
| ABT | Sell | Abbott Laboratories | $6,877,000 | -15.0% | 63,297 | -7.4% | 0.30% | +6.4% |
| NVO | Sell | Novo Holdings A/Sadr | $6,264,000 | -0.4% | 56,223 | -0.8% | 0.27% | +24.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,116,000 | -17.0% | 39,801 | -0.9% | 0.27% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,048,000 | -2.7% | 36,288 | -2.9% | 0.26% | +21.6% |
| WSO | Sell | WATSCO INC | $5,550,000 | -53.0% | 23,239 | -40.1% | 0.24% | -41.3% |
| ABBV | Sell | AbbVie Inc | $5,398,000 | -9.6% | 35,245 | -4.3% | 0.24% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEV | $5,366,000 | -30.2% | 70,166 | -0.2% | 0.24% | -12.6% |
| TJX | Sell | TJX Cos Inc/The | $5,354,000 | -24.2% | 95,871 | -17.8% | 0.23% | -5.3% |
| DLR | Sell | Digital Realty Trust Inc | $5,089,000 | -10.9% | 39,203 | -2.7% | 0.22% | +11.5% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,018,000 | -27.8% | 26,604 | -12.9% | 0.22% | -9.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $4,981,000 | -36.5% | 145,175 | -31.8% | 0.22% | -20.4% |
| A | Sell | AGILENT TECHS INC | $4,712,000 | -14.6% | 39,670 | -4.9% | 0.21% | +6.7% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $4,641,000 | -77.6% | 60,443 | -77.2% | 0.20% | -72.0% |
| UL | Sell | Unilever PLCspon adr new | $4,540,000 | -11.3% | 99,061 | -11.8% | 0.20% | +11.2% |
| PFE | Sell | Pfizer Inc | $4,535,000 | -4.4% | 86,486 | -5.6% | 0.20% | +19.9% |
| GPC | Sell | Genuine Parts Co | $3,974,000 | -5.9% | 29,876 | -10.8% | 0.17% | +17.6% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $3,858,000 | -34.6% | 13,765 | -15.4% | 0.17% | -18.4% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $3,825,000 | -92.8% | 77,952 | -91.8% | 0.17% | -91.0% |
| ORCL | Sell | ORACLE CORP | $3,315,000 | -22.7% | 47,439 | -8.5% | 0.14% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $3,269,000 | -81.0% | 20,273 | -73.8% | 0.14% | -76.2% |
| RTX | Sell | Raytheon Technologies Corp | $3,248,000 | -3.3% | 33,802 | -0.3% | 0.14% | +20.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,181,000 | -8.4% | 5,856 | -0.4% | 0.14% | +13.9% |
| AMAT | Sell | APPLIED MATERIALS | $2,816,000 | -31.6% | 30,950 | -1.0% | 0.12% | -14.6% |
| INTC | Sell | Intel Corp | $2,486,000 | -27.4% | 66,431 | -3.8% | 0.11% | -9.2% |
| BA | Sell | BOEING CO | $2,483,000 | -28.8% | 18,161 | -0.3% | 0.11% | -10.7% |
| NKE | Sell | NIKE INCcl b | $2,280,000 | -30.1% | 22,311 | -7.9% | 0.10% | -12.3% |
| WST | Sell | West Pharmaceutical Services I | $2,257,000 | -33.5% | 7,466 | -9.6% | 0.10% | -16.8% |
| IBM | Sell | IBM | $2,149,000 | +4.2% | 15,221 | -4.1% | 0.09% | +30.6% |
| SBUX | Sell | STARBUCKS CORP | $1,946,000 | -65.1% | 25,479 | -58.4% | 0.08% | -56.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,937,000 | +5.0% | 19,618 | -0.1% | 0.08% | +30.8% |
| MMM | Sell | 3M Co | $1,895,000 | -17.9% | 14,642 | -5.6% | 0.08% | +2.5% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,802,000 | -58.0% | 4,358 | -50.1% | 0.08% | -47.3% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,799,000 | -37.4% | 12,541 | -29.3% | 0.08% | -21.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,729,000 | -21.7% | 21,739 | -3.5% | 0.08% | -1.3% |
| CSCO | Sell | CISCO SYSTEMS | $1,603,000 | -33.3% | 37,594 | -12.8% | 0.07% | -16.7% |
| T | Sell | AT&T INC | $1,524,000 | -20.5% | 72,715 | -10.3% | 0.07% | 0.0% |
| PDBC | Sell | Invesco ETFs/USAoptimum yield | $1,342,000 | -34.9% | 74,435 | -36.3% | 0.06% | -18.1% |
| CAT | Sell | Caterpillar Inc | $1,335,000 | -21.4% | 7,468 | -2.0% | 0.06% | -1.7% |
| APD | Sell | Air Products and Chemicals Inc | $1,253,000 | -5.6% | 5,208 | -1.9% | 0.06% | +19.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,151,000 | -20.2% | 4,523 | -14.6% | 0.05% | 0.0% |
| MO | Sell | Altria Group Inc | $1,108,000 | -31.0% | 26,523 | -13.7% | 0.05% | -12.5% |
| TSLA | Sell | Tesla Inc | $1,091,000 | -42.6% | 1,620 | -8.2% | 0.05% | -28.4% |
| BIL | Sell | State Street ETF/USAbloomberg 1-3 mo | $1,082,000 | -13.6% | 11,828 | -13.7% | 0.05% | +6.8% |
| CHD | Sell | Church & Dwight Co Inc | $1,025,000 | -10.6% | 11,066 | -4.1% | 0.04% | +12.5% |
| SPLV | Sell | Invesco ETFs/USAs&p500 low vol | $1,015,000 | -12.0% | 16,369 | -4.8% | 0.04% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $995,000 | -36.4% | 31,634 | -22.5% | 0.04% | -20.0% |
| PPG | Sell | PPG Industries Inc | $1,013,000 | -17.0% | 8,862 | -4.8% | 0.04% | +2.3% |
| SCHO | Sell | Schwab ETFs/USAsht tm us tres | $988,000 | -68.9% | 20,095 | -68.7% | 0.04% | -61.3% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $975,000 | -58.8% | 10,554 | -51.9% | 0.04% | -48.2% |
| ADSK | Sell | Autodesk Inc | $958,000 | -20.7% | 5,569 | -1.2% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $927,000 | -34.7% | 3,097 | -9.4% | 0.04% | -18.0% |
| AMGN | Sell | Amgen Inc | $947,000 | -10.2% | 3,892 | -10.8% | 0.04% | +10.8% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $895,000 | -36.6% | 7,501 | -35.2% | 0.04% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $889,000 | -19.2% | 6,962 | -3.3% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $858,000 | -24.8% | 29,514 | -3.1% | 0.04% | -5.0% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $878,000 | -27.5% | 13,571 | -12.6% | 0.04% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $877,000 | -5.3% | 7,723 | -1.2% | 0.04% | +18.8% |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $852,000 | -65.0% | 17,408 | -63.1% | 0.04% | -56.5% |
| SIVB | Sell | SVB Financial Group | $855,000 | -31.9% | 2,164 | -3.6% | 0.04% | -15.9% |
| DOW | Sell | Dow Inc | $812,000 | -23.5% | 15,736 | -5.5% | 0.04% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $780,000 | -28.2% | 6,080 | -23.3% | 0.03% | -10.5% |
| DD | Sell | DuPont de Nemours Inc | $771,000 | -24.8% | 13,864 | -0.5% | 0.03% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,000 | -84.5% | 18,787 | -82.6% | 0.03% | -80.7% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $761,000 | -47.9% | 10,338 | -37.6% | 0.03% | -35.3% |
| WFC | Sell | WELLS FARGO & CO | $759,000 | -24.0% | 19,378 | -6.0% | 0.03% | -5.7% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $720,000 | -22.7% | 3,488 | -4.2% | 0.03% | -3.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $718,000 | -23.1% | 3,285 | -2.4% | 0.03% | -6.1% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $701,000 | -69.9% | 8,352 | -63.7% | 0.03% | -62.2% |
| TEAM | Sell | Atlassian Corp PLCcl a | $704,000 | -42.9% | 3,757 | -10.6% | 0.03% | -27.9% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $674,000 | -20.3% | 3,422 | -3.8% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $694,000 | -3.6% | 1,614 | -1.1% | 0.03% | +20.0% |
| ES | Sell | Eversource Energy | $683,000 | -6.9% | 8,083 | -2.9% | 0.03% | +15.4% |
| MA | Sell | MASTERCARD INCcl a | $666,000 | -49.1% | 2,113 | -42.3% | 0.03% | -37.0% |
| HPQ | Sell | HP Inc | $609,000 | -10.4% | 18,599 | -0.8% | 0.03% | +12.5% |
| IWP | Sell | iShares ETFs/USArus md cp gr etf | $589,000 | -30.0% | 7,429 | -11.2% | 0.03% | -10.3% |
| TGT | Sell | Target Corp | $526,000 | -47.3% | 3,726 | -20.9% | 0.02% | -34.3% |
| IEFA | Sell | ISHAREScore msci eafe | $517,000 | -51.0% | 8,786 | -42.2% | 0.02% | -37.8% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $517,000 | -13.3% | 3,563 | -0.7% | 0.02% | +9.5% |
| CNI | Sell | CDN NATL RAILWAYS | $510,000 | -35.4% | 4,533 | -23.0% | 0.02% | -21.4% |
| POOL | Sell | Pool Corp | $502,000 | -17.7% | 1,429 | -1.0% | 0.02% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $504,000 | -29.4% | 3,449 | -20.2% | 0.02% | -12.0% |
| GLD | Sell | SPDR GOLD TRUST | $476,000 | -10.4% | 2,823 | -3.9% | 0.02% | +10.5% |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $488,000 | -71.0% | 7,780 | -65.9% | 0.02% | -64.4% |
| BK | Sell | BK OF NY MELLON CP | $472,000 | -27.2% | 11,332 | -13.3% | 0.02% | -8.7% |
| AMP | Sell | Ameriprise Financial Inc | $478,000 | -28.9% | 2,013 | -10.1% | 0.02% | -12.5% |
| PSX | Sell | Phillips 66 | $466,000 | -6.6% | 5,689 | -1.4% | 0.02% | +17.6% |
| CSL | Sell | CARLISLE COS INC | $453,000 | -3.8% | 1,900 | -0.9% | 0.02% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $432,000 | -14.6% | 4,247 | -5.8% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $392,000 | -25.9% | 6,100 | -10.5% | 0.02% | -10.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $396,000 | -21.1% | 3,773 | -3.9% | 0.02% | -5.6% |
| OTIS | Sell | Otis Worldwide Corp | $369,000 | -20.1% | 5,213 | -13.1% | 0.02% | 0.0% |
| SPSB | Sell | SSGA FUNDS MANAGEMENTportfolio short | $336,000 | -5.9% | 11,306 | -4.5% | 0.02% | +15.4% |
| TROW | Sell | T Rowe Price Group Inc | $327,000 | -36.0% | 2,883 | -14.8% | 0.01% | -22.2% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $310,000 | -46.8% | 10,616 | -9.5% | 0.01% | -30.0% |
| PHYS | Sell | Sprott Asset Management LP/Canunit | $291,000 | -12.6% | 20,500 | -5.3% | 0.01% | +8.3% |
| IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $296,000 | -19.8% | 1,932 | -4.9% | 0.01% | 0.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $290,000 | -30.1% | 1,302 | -9.7% | 0.01% | -13.3% |
| CTAS | Sell | CINTAS CORP | $266,000 | -12.5% | 711 | -0.4% | 0.01% | +9.1% |
| DSI | Sell | iShares ETFs/USAmsci kld400 soc | $276,000 | -67.0% | 3,841 | -60.2% | 0.01% | -58.6% |
| MTB | Sell | M&T Bank Corp | $268,000 | -8.5% | 1,681 | -2.7% | 0.01% | +20.0% |
| MBB | Sell | iShares ETFs/USAmbs etf | $248,000 | -31.1% | 2,543 | -28.0% | 0.01% | -15.4% |
| TD | Sell | TORONTO-DOMINION | $260,000 | -19.8% | 3,962 | -2.8% | 0.01% | 0.0% |
| TSM | Sell | TSMCsponsored ads | $245,000 | -31.2% | 3,000 | -12.3% | 0.01% | -8.3% |
| DEO | Sell | DIAGEOspon adr new | $258,000 | -14.9% | 1,480 | -0.7% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $262,000 | -31.4% | 2,876 | -18.5% | 0.01% | -15.4% |
| KHC | Sell | Kraft Heinz Co/The | $244,000 | -4.3% | 6,377 | -1.3% | 0.01% | +22.2% |
| TEL | Sell | TE Connectivity Ltd | $232,000 | -21.1% | 2,050 | -8.7% | 0.01% | 0.0% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $229,000 | -34.6% | 1,100 | -21.4% | 0.01% | -16.7% |
| LHX | Sell | L3Harris Technologies Inc | $237,000 | -13.5% | 980 | -11.3% | 0.01% | 0.0% |
| GD | Sell | GEN DYNAMICS CORP | $229,000 | -11.2% | 1,033 | -3.5% | 0.01% | +11.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $239,000 | -10.5% | 1,407 | -3.4% | 0.01% | +11.1% |
| SCHW | Sell | Charles Schwab Corp/The | $199,000 | -30.7% | 3,142 | -7.6% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $195,000 | -12.9% | 2,007 | -9.5% | 0.01% | +12.5% |
| DTE | Sell | DTE Energy Co | $173,000 | -8.5% | 1,360 | -5.1% | 0.01% | +14.3% |
| ESGE | Sell | iShares ETFs/USAesg awr msci em | $173,000 | -67.4% | 5,365 | -62.9% | 0.01% | -57.9% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $186,000 | -12.7% | 4,465 | -5.5% | 0.01% | +14.3% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $193,000 | -18.2% | 8,124 | -5.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS, INC. | $179,000 | -44.8% | 750 | -26.4% | 0.01% | -27.3% |
| FAST | Sell | Fastenal Co | $184,000 | -39.9% | 3,690 | -28.4% | 0.01% | -27.3% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $189,000 | -36.8% | 5,763 | -29.6% | 0.01% | -20.0% |
| OMC | Sell | Omnicom Group Inc | $182,000 | -32.6% | 2,860 | -10.1% | 0.01% | -11.1% |
| TFC | Sell | Truist Financial Corp | $180,000 | -33.1% | 3,786 | -20.2% | 0.01% | -11.1% |
| FDX | Sell | FEDEX CORP | $180,000 | -12.2% | 792 | -10.5% | 0.01% | +14.3% |
| ESGV | Sell | Vanguard ETF/USAesg us stk etf | $187,000 | -69.7% | 2,821 | -62.9% | 0.01% | -63.6% |
| EFG | Sell | iShares ETFs/USAeafe grwth etf | $165,000 | -21.8% | 2,052 | -6.4% | 0.01% | 0.0% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $150,000 | -26.5% | 462 | -5.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARESishares biotech | $169,000 | -12.9% | 1,437 | -3.7% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $149,000 | -61.8% | 2,412 | -46.1% | 0.01% | -50.0% |
| CI | Sell | Cigna Corp | $153,000 | -26.4% | 581 | -33.2% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $158,000 | -81.3% | 452 | -70.8% | 0.01% | -76.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $151,000 | -58.3% | 382 | -50.2% | 0.01% | -46.2% |
| CDK | Sell | CDK Global Inc | $152,000 | -7.3% | 2,766 | -17.8% | 0.01% | +16.7% |
| DKS | Sell | Dick's Sporting Goods Inc | $151,000 | -35.7% | 2,000 | -14.9% | 0.01% | -12.5% |
| IART | Sell | Integra LifeSciences Holdings | $171,000 | -23.3% | 3,157 | -9.2% | 0.01% | -12.5% |
| ED | Sell | Consolidated Edison Inc | $162,000 | -3.6% | 1,700 | -3.8% | 0.01% | +16.7% |
| EWJ | Sell | iShares ETFs/USAmsci jpn etf new | $143,000 | -33.2% | 2,700 | -22.4% | 0.01% | -14.3% |
| MCK | Sell | McKesson Corp | $136,000 | -20.0% | 416 | -25.2% | 0.01% | 0.0% |
| MTCH | Sell | Match Group Inc | $148,000 | -68.1% | 2,118 | -50.4% | 0.01% | -62.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $129,000 | -39.7% | 949 | -28.3% | 0.01% | -14.3% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $137,000 | -47.5% | 2,148 | -36.5% | 0.01% | -33.3% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $139,000 | -58.1% | 1,591 | -50.7% | 0.01% | -50.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $141,000 | -72.4% | 1,282 | -69.6% | 0.01% | -66.7% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $146,000 | -55.6% | 1,937 | -53.3% | 0.01% | -50.0% |
| BSX | Sell | Boston Scientific Corp | $133,000 | -34.2% | 3,576 | -21.7% | 0.01% | -14.3% |
| WOR | Sell | Worthington Industries Inc | $144,000 | -19.6% | 3,267 | -6.0% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $121,000 | -68.2% | 1,923 | -63.5% | 0.01% | -61.5% |
| CHTR | Sell | Charter Communications Inccl a | $104,000 | -18.8% | 221 | -6.0% | 0.01% | +25.0% |
| ERTH | Sell | Invesco ETFs/USAinvesco msci | $115,000 | -57.6% | 2,140 | -51.6% | 0.01% | -44.4% |
| BRKL | Sell | Brookline Bancorp Inc | $103,000 | -24.8% | 7,700 | -11.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $115,000 | -68.6% | 777 | -60.8% | 0.01% | -61.5% |
| CCI | Sell | Crown Castle International Cor | $105,000 | -23.9% | 624 | -16.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $110,000 | -0.9% | 235 | -8.2% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $124,000 | -27.9% | 1,726 | -24.2% | 0.01% | -16.7% |
| F | Sell | Ford Motor Co | $117,000 | -42.6% | 10,570 | -12.4% | 0.01% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $106,000 | -69.5% | 1,576 | -59.4% | 0.01% | -58.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $104,000 | -18.1% | 369 | -24.2% | 0.01% | +25.0% |
| PWV | Sell | Invesco ETFs/USAdynmc lrg valu | $108,000 | -21.7% | 2,485 | -11.8% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY(WR)CORP | $101,000 | +3.1% | 1,473 | -0.1% | 0.00% | +33.3% |
| FTV | Sell | Fortive Corp | $94,000 | -34.7% | 1,731 | -27.0% | 0.00% | -20.0% |
| GILD | Sell | Gilead Sciences Inc | $92,000 | -2.1% | 1,487 | -5.5% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GRP | $94,000 | -12.1% | 316 | -2.5% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $85,000 | -8.6% | 1,975 | -9.6% | 0.00% | +33.3% |
| IP | Sell | International Paper Co | $101,000 | -45.4% | 2,415 | -39.7% | 0.00% | -33.3% |
| INTU | Sell | Intuit Inc | $84,000 | -85.4% | 219 | -81.7% | 0.00% | -80.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $84,000 | -15.2% | 1,140 | -5.7% | 0.00% | +33.3% |
| NULG | Sell | Nuveen ETFs/USAnuveen esg lrgcp | $98,000 | -43.0% | 2,023 | -28.5% | 0.00% | -33.3% |
| XLSR | Sell | State Street ETF/USAspdr ssga us sct | $94,000 | -25.4% | 2,461 | -11.3% | 0.00% | 0.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $93,000 | -78.2% | 1,870 | -74.8% | 0.00% | -73.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $98,000 | -19.7% | 2,566 | -5.8% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $92,000 | -62.1% | 313 | -46.8% | 0.00% | -55.6% |
| SBAC | Sell | SBA Communications Corpcl a | $77,000 | -23.0% | 242 | -16.8% | 0.00% | -25.0% |
| VMW | Sell | VMware Inc | $76,000 | -12.6% | 663 | -13.8% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $59,000 | -22.4% | 909 | -14.1% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $65,000 | -40.9% | 900 | -28.0% | 0.00% | -25.0% |
| TTD | Sell | Trade Desk Inc/The | $58,000 | -87.1% | 1,400 | -78.4% | 0.00% | -81.2% |
| LNC | Sell | Lincoln National Corp | $60,000 | -42.3% | 1,280 | -19.0% | 0.00% | -25.0% |
| PH | Sell | PARKER-HANNIFIN | $59,000 | -14.5% | 238 | -2.5% | 0.00% | +50.0% |
| C | Sell | Citigroup Inc | $74,000 | -53.2% | 1,605 | -45.9% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $62,000 | -54.1% | 353 | -2.2% | 0.00% | -40.0% |
| EOG | Sell | EOG Resources Inc | $63,000 | -71.0% | 571 | -68.6% | 0.00% | -62.5% |
| ATVI | Sell | Activision Blizzard Inc | $75,000 | -31.8% | 962 | -30.3% | 0.00% | -25.0% |
| RJF | Sell | Raymond James Financial Inc | $64,000 | -25.6% | 717 | -8.4% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $76,000 | -67.5% | 1,585 | -55.7% | 0.00% | -62.5% |
| GLW | Sell | CORNING INC | $74,000 | -45.2% | 2,352 | -35.7% | 0.00% | -40.0% |
| PHG | Sell | Koninklijke Philips NV | $51,000 | -51.0% | 2,352 | -30.9% | 0.00% | -50.0% |
| MUB | Sell | ISHARES/USAnational mun etf | $37,000 | -60.2% | 350 | -58.7% | 0.00% | -33.3% |
| SQ | Sell | Block Inccl a | $53,000 | -59.5% | 871 | -9.8% | 0.00% | -60.0% |
| DRI | Sell | Darden Restaurants Inc | $48,000 | -36.8% | 420 | -26.6% | 0.00% | -33.3% |
| SEE | Sell | Sealed Air Corp | $49,000 | -18.3% | 856 | -4.0% | 0.00% | 0.0% |
| DELL | Sell | Dell Technologies Inccl c | $57,000 | -23.0% | 1,234 | -15.9% | 0.00% | -33.3% |
| TFI | Sell | State Street ETF/USAnuveen blmbrg mu | $37,000 | -19.6% | 800 | -17.5% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $43,000 | -12.2% | 1,269 | -8.8% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $38,000 | -15.6% | 98 | -5.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $57,000 | -18.6% | 447 | -12.0% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $45,000 | -50.5% | 248 | -35.1% | 0.00% | -33.3% |
| EXC | Sell | Exelon Corp | $49,000 | -30.0% | 1,082 | -26.8% | 0.00% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $45,000 | -19.6% | 92 | -20.0% | 0.00% | 0.0% |
| QUAL | Sell | iShares ETFs/USAmsci usa qlt fct | $43,000 | -21.8% | 389 | -4.2% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $43,000 | -64.2% | 223 | -54.0% | 0.00% | -50.0% |
| KIM | Sell | KIMCO REALTY | $40,000 | -32.2% | 2,001 | -16.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $50,000 | -12.3% | 4,790 | -8.4% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $25,000 | -37.5% | 750 | -19.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co Inc | $14,000 | -66.7% | 300 | -57.7% | 0.00% | 0.0% |
| SPHD | Sell | Invesco ETFs/USAs&p500 hdl vol | $13,000 | -95.3% | 284 | -95.2% | 0.00% | -90.0% |
| Sell | Kyndryl Holdings Inc | $21,000 | -30.0% | 2,135 | -7.3% | 0.00% | 0.0% | |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $21,000 | -91.1% | 154 | -89.7% | 0.00% | -87.5% |
| LW | Sell | Lamb Weston Holdings Inc | $23,000 | +4.5% | 316 | -15.3% | 0.00% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc | $32,000 | -23.8% | 400 | -6.3% | 0.00% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $19,000 | -52.5% | 111 | -30.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $33,000 | -10.8% | 759 | -11.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $25,000 | -63.8% | 277 | -59.1% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $16,000 | -40.7% | 165 | -37.0% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $24,000 | -17.2% | 375 | -12.2% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $18,000 | -78.0% | 191 | -71.1% | 0.00% | -66.7% |
| ENTG | Sell | Entegris Inc | $19,000 | -34.5% | 201 | -8.6% | 0.00% | 0.0% |
| EXG | Sell | Eaton Vance Management | $19,000 | -40.6% | 2,405 | -27.6% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $26,000 | -10.3% | 165 | -10.3% | 0.00% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $30,000 | -57.1% | 608 | -55.3% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $14,000 | -41.7% | 155 | -27.9% | 0.00% | 0.0% |
| SBNY | Sell | Signature Bank/New York NY | $20,000 | -44.4% | 112 | -8.9% | 0.00% | 0.0% |
| CTLT | Sell | Catalent Inc | $16,000 | -75.0% | 152 | -73.7% | 0.00% | -50.0% |
| ULTA | Sell | Ulta Beauty Inc | $15,000 | -57.1% | 39 | -56.2% | 0.00% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $17,000 | -43.3% | 34 | -37.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $25,000 | -83.7% | 168 | -80.6% | 0.00% | -80.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $15,000 | -11.8% | 979 | -2.3% | 0.00% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $13,000 | -61.8% | 200 | -60.6% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corpcl a | $26,000 | -35.0% | 400 | -24.8% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $34,000 | -69.4% | 481 | -68.7% | 0.00% | -75.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $29,000 | -62.8% | 261 | -63.5% | 0.00% | -66.7% |
| AKAM | Sell | Akamai Technologies Inc | $14,000 | -33.3% | 150 | -15.7% | 0.00% | 0.0% |
| AES | Sell | AES Corp/The | $18,000 | -45.5% | 850 | -34.1% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $6,000 | -60.0% | 25 | -59.7% | 0.00% | -100.0% |
| SPGI | Sell | S&P Global Inc | $4,000 | -94.9% | 13 | -93.2% | 0.00% | -100.0% |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -24 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -16 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SPMB | Sell | State Street ETF/USAportfli mortgage | $4,000 | -98.8% | 180 | -98.7% | 0.00% | -100.0% |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -177 | -100.0% | 0.00% | – |
| FIVE | Sell | Five Below Inc | $5,000 | -66.7% | 47 | -51.0% | 0.00% | -100.0% |
| NUMG | Exit | Nuveen ETFs/USAnuveen esg midcp | $0 | – | -108 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -161 | -100.0% | 0.00% | – |
| DXCM | Sell | Dexcom Inc | $3,000 | -92.7% | 36 | -55.0% | 0.00% | -100.0% |
| TVTY | Exit | Tivity Health Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $2,000 | -94.9% | 50 | -93.0% | 0.00% | -100.0% |
| OXY | Sell | Occidental Petroleum Corp | $11,000 | -67.6% | 189 | -67.9% | 0.00% | -100.0% |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Incnone | $0 | – | -106 | -100.0% | 0.00% | – | |
| BSCM | Exit | Invesco ETFs/USA | $0 | – | -644 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $2,000 | -71.4% | 150 | -21.9% | 0.00% | – |
| SOFI | Sell | SoFi Technologies Inc | $3,000 | -57.1% | 630 | -16.2% | 0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -444 | -100.0% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $5,000 | -37.5% | 143 | -17.3% | 0.00% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -28 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -16 | -100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $5,000 | -44.4% | 134 | -43.5% | 0.00% | – |
| Sell | Sylvamo Corp | $4,000 | 0.0% | 126 | -12.5% | 0.00% | – | |
| SNPS | Sell | Synopsys Inc | $4,000 | -86.7% | 13 | -85.7% | 0.00% | -100.0% |
| TDOC | Sell | Teladoc Health Inc | $3,000 | -95.5% | 102 | -89.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| CNC | Sell | Centene Corp | $11,000 | -38.9% | 135 | -37.2% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $5,000 | -58.3% | 17 | -51.4% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $5,000 | -28.6% | 58 | -28.4% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $9,000 | -78.6% | 100 | -79.2% | 0.00% | -100.0% |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -45 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD ETF/USAmaterials etf | $4,000 | -98.0% | 26 | -97.5% | 0.00% | -100.0% |
| WU | Exit | WESTERN UNION COMP | $0 | – | -400 | -100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology Inc | $7,000 | -94.0% | 169 | -89.6% | 0.00% | -100.0% |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -101 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -30 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -24 | -100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $7,000 | -77.4% | 30 | -57.1% | 0.00% | -100.0% |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| ABNB | Sell | Airbnb Inc | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -134 | -100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON PARTNERS FUND ADVISOR LLCl vol h div etf | $9,000 | -96.9% | 239 | -96.7% | 0.00% | -100.0% |
| G | Sell | Genpact Ltd | $3,000 | -80.0% | 75 | -77.7% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $6,000 | -25.0% | 71 | -5.3% | 0.00% | – |
| ICLR | Sell | ICON PLC | $1,000 | -75.0% | 6 | -60.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $8,000 | -77.8% | 39 | -67.5% | 0.00% | -100.0% |
| NTSX | Exit | WisdomTree ETFs/USAus efficient cor | $0 | – | -6 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $1,000 | -50.0% | 30 | -33.3% | 0.00% | – |
| Exit | Indaptus Therapeutics Incnone | $0 | – | -47 | -100.0% | 0.00% | – | |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -600 | -100.0% | 0.00% | – |
| KR | Sell | Kroger Co/The | $3,000 | -50.0% | 57 | -40.6% | 0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -75 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -47 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -123 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -87 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS | $0 | – | -83 | -100.0% | 0.00% | – |
| EDU | Exit | New Oriental Education & Technspon adr | $0 | – | -1,010 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| YNDX | Exit | Yandex NV | $0 | – | -280 | -100.0% | 0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -275 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -355 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -320 | -100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial Inc | $3,000 | -25.0% | 30 | -21.1% | 0.00% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -5 | -100.0% | 0.00% | – |
| XBI | Exit | SSgA Funds Management Incs&p biotech | $0 | – | -98 | -100.0% | 0.00% | – |
| CGW | Exit | Invesco ETFs/USAs&p gbl water | $0 | – | -150 | -100.0% | 0.00% | – |
| RYN | Sell | Rayonier Inc | $4,000 | -73.3% | 114 | -69.7% | 0.00% | -100.0% |
| ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -240 | -100.0% | 0.00% | – |
| FIS | Sell | Fidelity National Information | $3,000 | -92.7% | 33 | -92.0% | 0.00% | -100.0% |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| RNG | Sell | RingCentral Inccl a | $11,000 | -65.6% | 216 | -21.7% | 0.00% | -100.0% |
| Exit | Rivian Automotive Incnone | $0 | – | -75 | -100.0% | 0.00% | – | |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -5 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -435 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| MJ | Exit | ETF Managers Group LLCetfmg altr hrvst | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -460 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inccl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| BRSP | Exit | BrightSpire Capital Inc | $0 | – | -3,660 | -100.0% | -0.00% | – |
| BKIE | Exit | BNY Mellon ETF Trustnone | $0 | – | -357 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -710 | -100.0% | -0.00% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -198 | -100.0% | -0.00% | – |
| BOE | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| BKLC | Exit | BNY Mellon ETF Trustnone | $0 | – | -438 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -600 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -14 | -100.0% | -0.00% | – |
| BCSF | Exit | Bain Capital Specialty Finance | $0 | – | -1,920 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -126 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD ETF/USAtt wrld st etf | $0 | – | -169 | -100.0% | -0.00% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -2,532 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE ASSET MANAGEMENT INCus midcap fund | $0 | – | -930 | -100.0% | -0.00% | – |
| QQQE | Exit | Rafferty Asset Management LLCnas100 eql wgt | $0 | – | -885 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -193 | -100.0% | -0.00% | – |
| BSCO | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -2,473 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -144 | -100.0% | -0.00% | – |
| FTCS | Exit | First Trust ETFs/USAcap strength etf | $0 | – | -1,220 | -100.0% | -0.00% | – |
| CMPI | Exit | Checkmate Pharmaceuticals Inc | $0 | – | -24,609 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY Mellon ETF Trustnone | $0 | – | -1,876 | -100.0% | -0.00% | – |
| RTH | Exit | Van Eck Absolute Return Advisers Corpretail etf | $0 | – | -580 | -100.0% | -0.00% | – |
| RTM | Exit | Invesco ETFs/USAs&p500 eql mat | $0 | – | -560 | -100.0% | -0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -21,082 | -100.0% | -0.01% | – |
| IGV | Exit | BlackRock Fund Advisorsexpanded tech | $0 | – | -400 | -100.0% | -0.01% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -2,338 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -2,039 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares ETFs/USAmsci acwi ex us | $0 | – | -7,326 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -2,641 | -100.0% | -0.03% | – |
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.