$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | Levi Strauss & Co | $33,827,000 | -17.4% | 2,072,760 | 0.0% | 1.48% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $32,716,000 | -22.7% | 80 | 0.0% | 1.43% | -3.4% | |
| CCMP | CMC Materials Inc | $9,269,000 | -5.9% | 53,124 | 0.0% | 0.41% | +17.7% | |
| COG | Coterra Energy Inc | $2,542,000 | -4.4% | 98,552 | 0.0% | 0.11% | +19.4% | |
| TPL | Texas Pacific Land Corp | $2,018,000 | +10.1% | 1,356 | 0.0% | 0.09% | +37.5% | |
| ENPH | Enphase Energy Inc | $1,421,000 | -3.2% | 7,275 | 0.0% | 0.06% | +21.6% | |
| INDB | Independent Bank Corp | $1,191,000 | -2.8% | 15,000 | 0.0% | 0.05% | +20.9% | |
| CORT | Corcept Therapeutics Inc | $718,000 | +5.6% | 30,200 | 0.0% | 0.03% | +29.2% | |
| AFL | Aflac Inc | $651,000 | -14.1% | 11,776 | 0.0% | 0.03% | +3.7% | |
| CTVA | Corteva Inc | $568,000 | -6.0% | 10,501 | 0.0% | 0.02% | +19.0% | |
| TMUS | T-Mobile US Inc | $549,000 | +4.8% | 4,079 | 0.0% | 0.02% | +33.3% | |
| PEG | Public Service Enterprise Grou | $494,000 | -9.7% | 7,808 | 0.0% | 0.02% | +15.8% | |
| LFUS | Littelfuse Inc | $508,000 | +1.8% | 1,999 | 0.0% | 0.02% | +29.4% | |
| K | Kellogg Co | $478,000 | +10.6% | 6,700 | 0.0% | 0.02% | +40.0% | |
| APLS | Apellis Pharmaceuticals Inc | $452,000 | -11.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| PSLV | Sprott Asset Management CEFstr unit | $421,000 | -21.3% | 61,000 | 0.0% | 0.02% | -5.3% | |
| PLUG | Plug Power Inc | $391,000 | -42.2% | 23,625 | 0.0% | 0.02% | -29.2% | |
| MYI | BlackRock Funds/Closed-end/USA | $382,000 | -7.3% | 32,800 | 0.0% | 0.02% | +21.4% | |
| HSY | Hershey Co/The | $339,000 | -0.9% | 1,577 | 0.0% | 0.02% | +25.0% | |
| OEF | ISHARESs&p 100 etf | $328,000 | -17.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| AZO | AutoZone Inc | $307,000 | +5.1% | 143 | 0.0% | 0.01% | +30.0% | |
| DIA | SPDR DOW JONES INDut ser 1 | $285,000 | -11.2% | 926 | 0.0% | 0.01% | +9.1% | |
| FMC | FMC Corp | $271,000 | -18.6% | 2,531 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARDfinancials etf | $258,000 | -17.6% | 3,347 | 0.0% | 0.01% | 0.0% | |
| AR | Antero Resources Corp | $240,000 | 0.0% | 7,846 | 0.0% | 0.01% | +37.5% | |
| ON | ON Semiconductor Corp | $253,000 | -19.4% | 5,019 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $253,000 | -2.7% | 5,300 | 0.0% | 0.01% | +22.2% | |
| FSLR | FIRST SOLAR INC | $235,000 | -18.4% | 3,442 | 0.0% | 0.01% | 0.0% | |
| PEGA | Pegasystems Inc | $239,000 | -40.7% | 5,000 | 0.0% | 0.01% | -28.6% | |
| MQY | BlackRock Funds/Closed-end/USA | $231,000 | -8.0% | 18,229 | 0.0% | 0.01% | +11.1% | |
| KEYS | Keysight Technologies Inc | $228,000 | -12.6% | 1,652 | 0.0% | 0.01% | +11.1% | |
| GGN | GAMCO GLOBAL GOLD | $227,000 | -10.6% | 63,125 | 0.0% | 0.01% | +11.1% | |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $238,000 | -17.1% | 5,326 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $230,000 | -11.5% | 350 | 0.0% | 0.01% | +11.1% | |
| YUMC | Yum China Holdings Inc | $237,000 | +16.7% | 4,885 | 0.0% | 0.01% | +42.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $198,000 | -1.0% | 3,965 | 0.0% | 0.01% | +28.6% | |
| SLVO | Credit Suisse AG/Nassaux link silver | $199,000 | -20.1% | 47,735 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $213,000 | -5.8% | 3,041 | 0.0% | 0.01% | +12.5% | |
| UFPT | UFP Technologies Inc | $198,000 | +20.7% | 2,486 | 0.0% | 0.01% | +50.0% | |
| UNF | UniFirst Corp/MA | $198,000 | -6.6% | 1,151 | 0.0% | 0.01% | +28.6% | |
| TSCO | TRACTOR SUPPLY CO | $178,000 | -17.2% | 919 | 0.0% | 0.01% | 0.0% | |
| SPOT | Spotify Technology SA | $190,000 | -37.7% | 2,020 | 0.0% | 0.01% | -27.3% | |
| STM | STMicroelectronics NVny registry | $189,000 | -27.0% | 6,000 | 0.0% | 0.01% | -11.1% | |
| HL | Hecla Mining Co | $172,000 | -40.5% | 44,000 | 0.0% | 0.01% | -20.0% | |
| AMN | AMN HEALTHCARE SVS | $192,000 | +5.5% | 1,745 | 0.0% | 0.01% | +33.3% | |
| NTLA | Intellia Therapeutics Inc | $172,000 | -28.6% | 3,322 | 0.0% | 0.01% | 0.0% | |
| Wolfspeed Inc | $179,000 | -44.2% | 2,820 | 0.0% | 0.01% | -27.3% | ||
| AOSL | Alpha & Omega Semiconductor Lt | $156,000 | -39.1% | 4,676 | 0.0% | 0.01% | -22.2% | |
| EPP | iShares ETFs/USAmsci pac jp etf | $152,000 | -16.0% | 3,665 | 0.0% | 0.01% | +16.7% | |
| CHDN | Churchill Downs Inc | $170,000 | -13.7% | 890 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Equity Partners | $154,000 | -11.0% | 2,080 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $154,000 | -3.1% | 1,700 | 0.0% | 0.01% | +16.7% | |
| VERA | Vera Therapeutics Inccl a | $135,000 | -41.8% | 9,887 | 0.0% | 0.01% | -25.0% | |
| IHI | iShares ETFs/USAu.s. med dvc etf | $135,000 | -17.2% | 2,676 | 0.0% | 0.01% | 0.0% | |
| UNM | Unum Group | $136,000 | +7.9% | 4,000 | 0.0% | 0.01% | +50.0% | |
| PNM | PNM Resources Inc | $126,000 | +0.8% | 2,632 | 0.0% | 0.01% | +50.0% | |
| NOC | NORTHROP GRUMMAN | $147,000 | +7.3% | 307 | 0.0% | 0.01% | +20.0% | |
| FRA | BlackRock Funds/Closed-end/USA | $125,000 | -12.6% | 11,009 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares ETFs/USAintl sel div etf | $108,000 | -14.3% | 3,969 | 0.0% | 0.01% | +25.0% | |
| STIP | iShares ETFs/USA0-5 yr tips etf | $111,000 | -3.5% | 1,095 | 0.0% | 0.01% | +25.0% | |
| CNP | CenterPoint Energy Inc | $119,000 | -3.3% | 4,007 | 0.0% | 0.01% | +25.0% | |
| IJT | ISHARES/USAs&p sml 600 gwt | $108,000 | -16.3% | 1,030 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex Property Trust Inc | $113,000 | -24.7% | 434 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $113,000 | -10.3% | 751 | 0.0% | 0.01% | +25.0% | |
| SWK | Stanley Black & Decker Inc | $115,000 | -25.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $107,000 | -9.3% | 6,000 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDsponsored adr | $95,000 | -17.4% | 3,550 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $96,000 | -27.3% | 2,304 | 0.0% | 0.00% | -20.0% | |
| HXL | Hexcel Corp | $91,000 | -12.5% | 1,742 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco ETFs/USApfd etf | $97,000 | -9.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares ETFs/USA20 yr tr bd etf | $101,000 | -12.2% | 876 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc | $93,000 | -28.5% | 6,135 | 0.0% | 0.00% | -20.0% | |
| MINT | Pimco ETFs/USAenhan shrt ma ac | $99,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $91,000 | -15.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NANR | State Street ETF/USAs&p north amer | $95,000 | -14.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| TMP | Tompkins Financial Corp | $84,000 | -7.7% | 1,168 | 0.0% | 0.00% | +33.3% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $91,000 | -3.2% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MET | MetLife Inc | $70,000 | -10.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials Inc | $62,000 | -12.7% | 600 | 0.0% | 0.00% | +50.0% | |
| WIP | STATE STREET ETF/USAftse int gvt etf | $74,000 | -15.9% | 1,630 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $78,000 | -17.0% | 546 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $79,000 | -26.2% | 5,000 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $63,000 | -8.7% | 1,493 | 0.0% | 0.00% | +50.0% | |
| NGG | National Grid PLCsponsored adr ne | $78,000 | -16.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $75,000 | -46.0% | 1,300 | 0.0% | 0.00% | -40.0% | |
| O | REALTY INCOME CORP | $72,000 | -2.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $59,000 | -35.9% | 194 | 0.0% | 0.00% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $58,000 | -1.7% | 593 | 0.0% | 0.00% | +50.0% | ||
| RQI | Cohen & Steers Capital Management Inc | $68,000 | -19.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PSCH | Invesco ETFs/USAs&p smlcp helt | $61,000 | -14.1% | 443 | 0.0% | 0.00% | +50.0% | |
| STX | Seagate Technology Holdings PL | $71,000 | -21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $77,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc/MO | $78,000 | -8.2% | 1,191 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X ETFS/USAnasdaq 100 cover | $73,000 | -17.0% | 4,190 | 0.0% | 0.00% | 0.0% | |
| XYLD | Global X ETFs/USAs&p 500 covered | $76,000 | -13.6% | 1,770 | 0.0% | 0.00% | 0.0% | |
| RYLD | Global X ETFs/USArussell 2000 | $75,000 | -14.8% | 3,675 | 0.0% | 0.00% | 0.0% | |
| KIE | State Street ETF/USAs&p ins etf | $79,000 | -9.2% | 2,075 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard ETF/USAmega grwth ind | $73,000 | -22.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $66,000 | -5.7% | 648 | 0.0% | 0.00% | +50.0% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $78,000 | -12.4% | 911 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Closed-End Funds/USA | $71,000 | -7.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $50,000 | -28.6% | 900 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH Properties Inc | $35,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $55,000 | -5.2% | 545 | 0.0% | 0.00% | 0.0% | |
| Civitas Resources Inc | $50,000 | -12.3% | 958 | 0.0% | 0.00% | 0.0% | ||
| SUSL | iShares ETFs/USAesg msci leadr | $46,000 | -16.4% | 700 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETFs/USAalerian mlp | $39,000 | -9.3% | 1,130 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $45,000 | -22.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER(JM)CO | $49,000 | -5.8% | 383 | 0.0% | 0.00% | 0.0% | |
| ISTB | iShares ETFs/USAcore 1 5 yr usd | $39,000 | -2.5% | 821 | 0.0% | 0.00% | +100.0% | |
| CMC | Commercial Metals Co | $50,000 | -19.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $41,000 | -22.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $37,000 | -11.9% | 2,808 | 0.0% | 0.00% | +100.0% | |
| STZ | Constellation Brands Inccl a | $47,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $42,000 | -26.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling Ingredients Inc | $39,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $37,000 | -11.9% | 303 | 0.0% | 0.00% | +100.0% | |
| PBA | Pembina Pipeline Corp | $54,000 | -6.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $37,000 | -41.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $37,000 | -2.6% | 329 | 0.0% | 0.00% | +100.0% | |
| ZS | Zscaler Inc | $37,000 | -38.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $44,000 | -39.7% | 8,400 | 0.0% | 0.00% | -33.3% | |
| PAGP | Plains All American Pipeline Lltd partnr int a | $42,000 | -10.6% | 4,084 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $36,000 | -7.7% | 600 | 0.0% | 0.00% | +100.0% | |
| IR | Ingersoll Rand Inc | $42,000 | -14.3% | 984 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $50,000 | -30.6% | 3,945 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK Inc | $42,000 | -17.6% | 386 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $45,000 | +2.3% | 539 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM Technology Solutions Hol | $56,000 | -23.3% | 1,225 | 0.0% | 0.00% | -33.3% | |
| ITT | ITT Inc | $57,000 | -10.9% | 842 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB Hunt Transport Services Inc | $37,000 | -21.3% | 235 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $47,000 | -4.1% | 1,078 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $40,000 | -4.8% | 490 | 0.0% | 0.00% | +100.0% | |
| BHB | Bar Harbor Bankshares | $41,000 | -10.9% | 1,604 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD GROUP INC/THElg-term cor bd | $36,000 | -14.3% | 450 | 0.0% | 0.00% | +100.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $38,000 | -13.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $53,000 | -14.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $37,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| CNQ | CDN NAT RES | $43,000 | -14.0% | 800 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $28,000 | -44.0% | 3,320 | 0.0% | 0.00% | -50.0% | |
| LAD | Lithia Motors Inc | $20,000 | -9.1% | 72 | 0.0% | 0.00% | 0.0% | |
| IHG | InterContinental Hotels Groupsponsored ads | $33,000 | -21.4% | 608 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE INC | $26,000 | -31.6% | 900 | 0.0% | 0.00% | 0.0% | |
| MGNI | Magnite Inc | $17,000 | -32.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $20,000 | -23.1% | 770 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $18,000 | -18.2% | 66 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $34,000 | -41.4% | 130 | 0.0% | 0.00% | -50.0% | |
| HONE | HarborOne Bancorp Inc | $32,000 | -3.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| NTCT | NetScout Systems Inc | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI Corp | $17,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $12,000 | -7.7% | 57 | 0.0% | 0.00% | – | |
| LIT | Global X ETFs/USAlithium btry etf | $24,000 | -7.7% | 336 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Holding Co | $17,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $33,000 | -50.0% | 14,000 | 0.0% | 0.00% | -50.0% | |
| IT | GARTNER INC | $25,000 | -19.4% | 104 | 0.0% | 0.00% | 0.0% | |
| QDF | Northern Trust Investments Incqualt divd idx | $29,000 | -14.7% | 567 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRUSTishares semicdtr | $28,000 | -26.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $26,000 | -13.3% | 1,227 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $18,000 | -41.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EBTC | Enterprise Bancorp Inc/MA | $13,000 | -18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC Bearings Inc | $12,000 | -7.7% | 66 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc/Canada | $25,000 | -45.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| REZI | Resideo Technologies Inc | $13,000 | -18.8% | 682 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $12,000 | -36.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $21,000 | -16.0% | 610 | 0.0% | 0.00% | 0.0% | |
| DWX | STATE STREET ETF/USAs&p intl etf | $12,000 | -14.3% | 359 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance Funds/USA | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF Series Solutionsus glb jets | $20,000 | -23.1% | 1,216 | 0.0% | 0.00% | 0.0% | |
| SPTM | State Street ETF/USAportfoli s&p1500 | $22,000 | -18.5% | 480 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $30,000 | -11.8% | 251 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $21,000 | -4.5% | 687 | 0.0% | 0.00% | 0.0% | |
| LEDS | SemiLEDs Corp/Taiwan | $31,000 | -24.4% | 12,260 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CMA | Comerica Inc | $18,000 | -21.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $15,000 | -40.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $34,000 | -43.3% | 7,500 | 0.0% | 0.00% | -50.0% | |
| CINF | Cincinnati Financial Corp | $32,000 | -13.5% | 270 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $13,000 | -7.1% | 79 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $14,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $12,000 | -20.0% | 625 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $19,000 | -29.6% | 750 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INC | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inccl a | $18,000 | -51.4% | 225 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $33,000 | -29.8% | 650 | 0.0% | 0.00% | -50.0% | |
| TYL | Tyler Technologies Inc | $25,000 | -24.2% | 75 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $12,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $28,000 | -30.0% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $13,000 | -18.8% | 223 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $32,000 | -44.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| BJ | BJ's Wholesale Club Holdings I | $33,000 | -8.3% | 537 | 0.0% | 0.00% | 0.0% | |
| VIAC | National Amusements Inc | $18,000 | -35.7% | 746 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Co | $27,000 | -22.9% | 192 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $14,000 | -17.6% | 788 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $14,000 | -30.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ABUS | Arbutus Biopharma Corp | $14,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $30,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $12,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $20,000 | -16.7% | 286 | 0.0% | 0.00% | 0.0% | |
| AIG | AMER INTL GRP | $26,000 | -18.8% | 511 | 0.0% | 0.00% | 0.0% | |
| AKRO | Akero Therapeutics Inc | $33,000 | -34.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
| AL | Air Lease Corpcl a | $20,000 | -25.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES | $13,000 | -23.5% | 275 | 0.0% | 0.00% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $17,000 | +6.2% | 246 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLC | $25,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $20,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ABEO | Abeona Therapeutics Inc | $14,000 | -33.3% | 65,414 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS Advisors Incmed breakthgh | $21,000 | -19.2% | 775 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares ETFs/USAintrm gov cr etf | $30,000 | -3.2% | 285 | 0.0% | 0.00% | 0.0% | |
| ENZL | iShares ETFs/USAnew zealand etf | $20,000 | -20.0% | 449 | 0.0% | 0.00% | 0.0% | |
| IYJ | iShares ETFs/USAus industrials | $33,000 | -17.5% | 380 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHAREScohen steer reit | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc | $10,000 | -37.5% | 125 | 0.0% | 0.00% | -100.0% | |
| PLTR | Palantir Technologies Inccl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $11,000 | -15.4% | 179 | 0.0% | 0.00% | – | |
| IPAY | ETF Managers Trustprime mobile pay | $4,000 | -20.0% | 99 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $5,000 | -28.6% | 209 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $7,000 | -12.5% | 178 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $0 | – | 18 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INC | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| DBEF | DB ETFS/USAxtrack msci eafe | $7,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $9,000 | -30.8% | 293 | 0.0% | 0.00% | – | |
| SENS | Senseonics Holdings Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NXP | Nuveen Closed-End Funds/USAsh ben int | $7,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| CHIC | Global X ETFs/USA | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DRIV | Global X ETFs/USAautonmous ev etf | $4,000 | -20.0% | 167 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $6,000 | -45.5% | 200 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $0 | – | 584 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $11,000 | -26.7% | 1,050 | 0.0% | 0.00% | -100.0% | |
| SPB | Spectrum Brands Holdings Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CEM | Legg Mason Closed End Funds/US | $6,000 | -14.3% | 193 | 0.0% | 0.00% | – | |
| STOR | STORE Capital Corp | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $8,000 | -11.1% | 272 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $5,000 | -44.4% | 250 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $2,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| GIM | Franklin Advisers Inc | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $3,000 | -25.0% | 457 | 0.0% | 0.00% | – | |
| CELH | Celsius Holdings Inc | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $9,000 | -18.2% | 47 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $5,000 | -16.7% | 173 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $9,000 | -25.0% | 161 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $5,000 | -54.5% | 535 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CSWC | Capital Southwest Corp | $11,000 | -21.4% | 600 | 0.0% | 0.00% | – | |
| MSON | Bioventus Incnone | $9,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $7,000 | -41.7% | 2,166 | 0.0% | 0.00% | – | ||
| MTOR | Meritor Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $1,000 | -66.7% | 59 | 0.0% | 0.00% | – | |
| CME | CME Group Inc | $10,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $10,000 | +11.1% | 176 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $3,000 | -40.0% | 4 | 0.0% | 0.00% | – | |
| UTZ | Utz Brands Inc | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETFjunior gold mine | $11,000 | -31.2% | 331 | 0.0% | 0.00% | -100.0% | |
| BMBL | Bumble Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| HEXO | HEXO Corp | $0 | – | 496 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD ETF/USAstrm infproidx | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| HRB | BLOCK(H&R)INC | $5,000 | +66.7% | 129 | 0.0% | 0.00% | – | |
| VCR | Vanguard ETF/USAconsum dis etf | $6,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| VDC | Vanguard ETF/USAconsum stp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VDE | Vanguard ETF/USAenergy etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VHT | Vanguard ETF/USAhealth car etf | $8,000 | -11.1% | 34 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $8,000 | -20.0% | 49 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $3,000 | -40.0% | 31 | 0.0% | 0.00% | – | |
| VPU | Vanguard ETF/USAutilities etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VOX | VANGUARD ETF/USA | $6,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $11,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BCS | Barclays PLCadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide C | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| BIDU | Baidu Incspon adr rep a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $5,000 | -16.7% | 29 | 0.0% | 0.00% | – | |
| Backblaze Inc | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | – | ||
| MRO | Marathon Oil Corp | $9,000 | -18.2% | 420 | 0.0% | 0.00% | – | |
| Mandiant Inc | $0 | – | 3 | 0.0% | 0.00% | – | ||
| VMEO | Vimeo Inc | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – | |
| MIC | Macquarie Infrastructure Holdi | $0 | – | 74 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| WAB | Westinghouse Air Brake Technol | $10,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| WDC | WESTN DIGITAL CORP | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD Corp | $9,000 | -55.0% | 5,700 | 0.0% | 0.00% | -100.0% | |
| IDEX | Ideanomics Inc | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $4,000 | -33.3% | 222 | 0.0% | 0.00% | – | ||
| AMRN | Amarin Corp PLCspons adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BETZ | Listed Funds Trustroundhill sports | $0 | – | 25 | 0.0% | 0.00% | – | |
| Lightbridge Corp | $2,000 | -50.0% | 448 | 0.0% | 0.00% | – | ||
| TAN | Invesco ETFs/USAsolar etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SLV | ISHARESishares | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| IEUS | iShares ETFs/USAdevsmcp exna etf | $9,000 | -18.2% | 181 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $11,000 | -15.4% | 53 | 0.0% | 0.00% | – | |
| BCI | ABERDEEN STANDARD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EEMS | iShares ETFs/USAem mkt sm-cp etf | $9,000 | -18.2% | 194 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc | $5,000 | -16.7% | 316 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF Trustgenomic rev etf | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| PTH | Invesco ETFs/USAdwa healthcare | $5,000 | -16.7% | 45 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $7,000 | -53.3% | 200 | 0.0% | 0.00% | -100.0% | |
| MAXN | SunPower Corp | $8,000 | -11.1% | 625 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc | $9,000 | -10.0% | 97 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners In | $11,000 | -21.4% | 155 | 0.0% | 0.00% | – | |
| BTEC | Principal ETFs/USAprin hlthcre inv | $4,000 | -20.0% | 123 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON(LM)TELadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHK | PIMCO | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $9,000 | -43.8% | 140 | 0.0% | 0.00% | -100.0% | |
| RGNX | REGENXBIO Inc | $9,000 | -25.0% | 370 | 0.0% | 0.00% | – | |
| ET | Energy Transfer LP | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $11,000 | -8.3% | 90 | 0.0% | 0.00% | – | |
| Robinhood Markets Inc | $11,000 | -38.9% | 1,300 | 0.0% | 0.00% | -100.0% |
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.