$2.11 Billion is the total value of CAMBRIDGE TRUST CO's 1179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $113,972,000 | +4.3% | 824,691 | +3.2% | 5.40% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,443,000 | -14.2% | 454,190 | +1854.3% | 2.06% | -7.1% |
| XOM | Buy | Exxon Mobil Corp | $43,299,000 | +36.8% | 495,928 | +34.2% | 2.05% | +48.2% |
| PG | Buy | Procter & Gamble Co/The | $42,792,000 | +7.5% | 338,941 | +22.4% | 2.03% | +16.4% |
| PXD | Buy | Pioneer Natural Resources Co | $32,697,000 | +4.4% | 151,002 | +7.6% | 1.55% | +13.1% |
| CVS | Buy | CVS Health Corp | $32,379,000 | +45.1% | 339,514 | +40.9% | 1.54% | +57.1% |
| HON | Buy | Honeywell International Inc | $31,890,000 | -2.1% | 190,991 | +1.9% | 1.51% | +6.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $30,122,000 | -6.8% | 423,724 | +0.9% | 1.43% | +0.9% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $29,619,000 | +5425.9% | 578,160 | +5885.7% | 1.40% | +6004.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $27,880,000 | -1.1% | 77,735 | +4.5% | 1.32% | +7.0% |
| ETN | Buy | Eaton Corp PLC | $24,296,000 | +32.4% | 182,181 | +25.0% | 1.15% | +43.5% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $24,255,000 | +2.4% | 252,684 | +9.1% | 1.15% | +10.9% |
| MRK | Buy | Merck & Co Inc | $22,291,000 | -0.6% | 258,844 | +5.3% | 1.06% | +7.7% |
| PANW | Buy | Palo Alto Networks Inc | $21,263,000 | -3.2% | 129,818 | +191.8% | 1.01% | +4.8% |
| KO | Buy | Coca-Cola Co/The | $21,101,000 | -7.3% | 376,669 | +4.1% | 1.00% | +0.4% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $19,171,000 | +0.2% | 198,995 | +5.8% | 0.91% | +8.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $18,832,000 | -6.9% | 517,930 | +4.5% | 0.89% | +0.9% |
| CVX | Buy | Chevron Corp | $16,196,000 | +0.9% | 112,728 | +1.6% | 0.77% | +9.2% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $11,684,000 | -2.8% | 175,896 | +4.8% | 0.55% | +5.3% |
| COST | Buy | Costco Wholesale Corp | $10,487,000 | +0.5% | 22,206 | +2.0% | 0.50% | +8.8% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $10,144,000 | +14.7% | 124,908 | +16.9% | 0.48% | +24.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,385,000 | -21.8% | 87,209 | +1679.0% | 0.40% | -15.4% |
| GTLS | Buy | Chart Industries Inc | $5,627,000 | +33.6% | 30,525 | +21.3% | 0.27% | +45.1% |
| LLY | Buy | Eli Lilly & Co | $3,415,000 | +1.6% | 10,562 | +1.9% | 0.16% | +10.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,182,000 | +0.0% | 6,274 | +7.1% | 0.15% | +8.6% |
| ORCL | Buy | ORACLE CORP | $2,921,000 | -11.9% | 47,832 | +0.8% | 0.14% | -4.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,705,000 | -3.5% | 46,754 | +0.7% | 0.13% | +4.1% |
| BA | Buy | BOEING CO | $2,687,000 | +8.2% | 22,192 | +22.2% | 0.13% | +16.5% |
| AMAT | Buy | APPLIED MATERIALS | $2,546,000 | -9.6% | 31,078 | +0.4% | 0.12% | -1.6% |
| ENTG | Buy | Entegris Inc | $1,855,000 | +9663.2% | 22,351 | +11019.9% | 0.09% | +8700.0% |
| APTV | Buy | Aptiv PLC | $1,714,000 | -10.7% | 21,910 | +1.7% | 0.08% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL | $1,670,000 | -13.8% | 20,116 | +2.5% | 0.08% | -7.1% |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $1,437,000 | +1674.1% | 75,294 | +1667.5% | 0.07% | +1600.0% |
| TSLA | Buy | Tesla Inc | $1,303,000 | +19.4% | 4,911 | +203.1% | 0.06% | +29.2% |
| CAT | Buy | Caterpillar Inc | $1,234,000 | -7.6% | 7,523 | +0.7% | 0.06% | 0.0% |
| MO | Buy | Altria Group Inc | $1,169,000 | +5.5% | 28,959 | +9.2% | 0.06% | +12.2% |
| DE | Buy | DEERE & CO | $1,142,000 | +23.2% | 3,422 | +10.5% | 0.05% | +31.7% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $1,123,000 | +13.7% | 23,278 | +15.8% | 0.05% | +23.3% |
| ADSK | Buy | Autodesk Inc | $1,052,000 | +9.8% | 5,631 | +1.1% | 0.05% | +19.0% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,024,000 | +20.2% | 22,057 | +26.7% | 0.05% | +32.4% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,035,000 | +6.2% | 11,869 | +12.5% | 0.05% | +14.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,002,000 | +48.7% | 5,332 | +55.8% | 0.05% | +60.0% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $936,000 | +30.0% | 4,528 | +29.8% | 0.04% | +37.5% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $899,000 | +0.4% | 7,868 | +4.9% | 0.04% | +10.3% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $866,000 | +23.5% | 10,903 | +30.5% | 0.04% | +32.3% |
| QCOM | Buy | QUALCOMM Inc | $824,000 | -7.3% | 7,293 | +4.8% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $613,000 | -8.0% | 2,155 | +2.0% | 0.03% | 0.0% |
| SYY | Buy | Sysco Corp | $590,000 | -15.5% | 8,345 | +1.3% | 0.03% | -9.7% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $574,000 | +17.6% | 10,235 | +31.6% | 0.03% | +28.6% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $563,000 | +3.9% | 7,580 | +6.7% | 0.03% | +12.5% |
| TMUS | Buy | T-Mobile US Inc | $560,000 | +2.0% | 4,171 | +2.3% | 0.03% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $521,000 | +0.8% | 7,232 | +0.0% | 0.02% | +8.7% |
| GLD | Buy | SPDR GOLD TRUST | $511,000 | +7.4% | 3,306 | +17.1% | 0.02% | +14.3% |
| PSA | Buy | Public Storage | $514,000 | -4.3% | 1,756 | +2.3% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $498,000 | -3.7% | 3,665 | +2.9% | 0.02% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $487,000 | +4.7% | 13,681 | +4.9% | 0.02% | +15.0% |
| MTB | Buy | M&T Bank Corp | $472,000 | +76.1% | 2,678 | +59.3% | 0.02% | +83.3% |
| AWK | Buy | American Water Works Co Inc | $448,000 | -6.9% | 3,442 | +6.4% | 0.02% | 0.0% |
| UPS | Buy | UTD PARCEL SERVcl b | $417,000 | -7.1% | 2,582 | +4.9% | 0.02% | 0.0% |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $386,000 | +157.3% | 1,257 | +172.1% | 0.02% | +157.1% |
| ADM | Buy | Archer-Daniels-Midland Co | $370,000 | +5.7% | 4,603 | +2.1% | 0.02% | +20.0% |
| HSY | Buy | Hershey Co/The | $353,000 | +4.1% | 1,601 | +1.5% | 0.02% | +13.3% |
| OEF | Buy | ISHARESs&p 100 etf | $358,000 | +9.1% | 2,200 | +15.8% | 0.02% | +21.4% |
| OTIS | Buy | Otis Worldwide Corp | $341,000 | -7.6% | 5,331 | +2.3% | 0.02% | 0.0% |
| DSI | Buy | Cohen & Steers Capital Management Incmsci kld400 soc | $340,000 | +23.2% | 5,082 | +32.3% | 0.02% | +33.3% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $321,000 | +29.4% | 3,503 | +37.8% | 0.02% | +36.4% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $296,000 | +2.1% | 1,384 | +6.3% | 0.01% | +7.7% |
| CTAS | Buy | CINTAS CORP | $283,000 | +6.4% | 729 | +2.5% | 0.01% | +8.3% |
| AJG | Buy | Arthur J Gallagher & Co | $257,000 | +7.5% | 1,499 | +2.5% | 0.01% | +20.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $256,000 | +98.4% | 1,989 | +109.6% | 0.01% | +100.0% |
| KEYS | Buy | Keysight Technologies Inc | $262,000 | +14.9% | 1,665 | +0.8% | 0.01% | +20.0% |
| SCHW | Buy | Charles Schwab Corp/The | $227,000 | +14.1% | 3,164 | +0.7% | 0.01% | +22.2% |
| YUMC | Buy | Yum China Holdings Inc | $231,000 | -2.5% | 4,890 | +0.1% | 0.01% | +10.0% |
| EQIX | Buy | EQUINIX INC | $202,000 | -12.2% | 355 | +1.4% | 0.01% | 0.0% |
| New | CRANE HOLDINGS COnone | $205,000 | – | 2,338 | +100.0% | 0.01% | – | |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $221,000 | +27.7% | 7,970 | +48.6% | 0.01% | +25.0% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $193,000 | +3.2% | 3,073 | +8.9% | 0.01% | +12.5% |
| OMC | Buy | Omnicom Group Inc | $190,000 | +4.4% | 3,010 | +5.2% | 0.01% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $172,000 | -3.4% | 924 | +0.5% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $164,000 | +7.2% | 591 | +1.7% | 0.01% | +14.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $139,000 | -7.9% | 386 | +1.0% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $154,000 | -4.9% | 1,804 | +3.1% | 0.01% | 0.0% |
| UNM | Buy | Unum Group | $156,000 | +14.7% | 4,017 | +0.4% | 0.01% | +16.7% |
| DTE | Buy | DTE Energy Co | $158,000 | -8.7% | 1,365 | +0.4% | 0.01% | -12.5% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $158,000 | +1875.0% | 707 | +1979.4% | 0.01% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $128,000 | +23.1% | 443 | +20.1% | 0.01% | +20.0% |
| New | Warner Bros Discovery Incnone | $129,000 | – | 11,195 | +100.0% | 0.01% | – | |
| MKC | Buy | MCCORMICK & CO INC | $129,000 | -13.4% | 1,799 | +0.6% | 0.01% | -14.3% |
| TWTR | Buy | Twitter Inc | $101,000 | +40.3% | 2,299 | +19.7% | 0.01% | +66.7% |
| BIIB | Buy | Biogen Inc | $107,000 | +32.1% | 399 | +0.5% | 0.01% | +25.0% |
| NEM | Buy | NEWMONT MINING CP | $115,000 | -29.0% | 2,741 | +0.9% | 0.01% | -28.6% |
| MUB | Buy | ISHARES/USAnational mun etf | $103,000 | +178.4% | 1,004 | +186.9% | 0.01% | +150.0% |
| CCI | Buy | Crown Castle Inc | $100,000 | -4.8% | 691 | +10.7% | 0.01% | 0.0% |
| DGRW | New | WisdomTree Asset Management Incus qtly div grt | $88,000 | – | 1,636 | +100.0% | 0.00% | – |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $84,000 | -6.7% | 906 | +3.9% | 0.00% | 0.0% |
| LRCX | Buy | Lam Research Corp | $92,000 | -8.0% | 250 | +6.4% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $91,000 | +116.7% | 550 | +120.0% | 0.00% | +100.0% |
| NANR | Buy | State Street Global Advisors Incs&p north amer | $94,000 | -1.1% | 1,974 | +2.8% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International | $83,000 | +9.2% | 1,694 | +6.9% | 0.00% | +33.3% |
| MET | Buy | MetLife Inc | $81,000 | +15.7% | 1,333 | +20.1% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC | $86,000 | -10.4% | 2,317 | +0.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $84,000 | +35.5% | 356 | +0.8% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $69,000 | -6.8% | 2,372 | +0.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $70,000 | -9.1% | 245 | +1.2% | 0.00% | 0.0% |
| ANTM | Buy | Elevance Health Inc | $60,000 | +33.3% | 133 | +44.6% | 0.00% | +50.0% |
| LNC | Buy | Lincoln National Corp | $57,000 | -5.0% | 1,296 | +1.2% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $59,000 | +5.4% | 435 | +2.4% | 0.00% | +50.0% |
| STZ | Buy | Constellation Brands Inccl a | $65,000 | +38.3% | 287 | +43.5% | 0.00% | +50.0% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $56,000 | +522.2% | 438 | +525.7% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $64,000 | -3.0% | 666 | +2.8% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $58,000 | -7.9% | 1,573 | +5.4% | 0.00% | 0.0% |
| NTR | Buy | Nutrien Ltd | $53,000 | +32.5% | 638 | +26.8% | 0.00% | +50.0% |
| CLNE | Buy | Clean Energy Fuels Corp | $53,000 | +55.9% | 10,000 | +33.3% | 0.00% | +200.0% |
| RINF | New | ProShare Advisors LLCnone | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $43,000 | +2.4% | 990 | +0.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $44,000 | +4.8% | 391 | +1.3% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Inc | $46,000 | -8.0% | 914 | +1.6% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $38,000 | +52.0% | 402 | +45.1% | 0.00% | +100.0% |
| IRM | Buy | Iron Mountain Inc | $34,000 | -5.6% | 779 | +6.0% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $34,000 | -8.1% | 334 | +1.5% | 0.00% | 0.0% |
| GSLC | New | Goldman Sachs Asset Management LPactivebeta us lg | $47,000 | – | 666 | +100.0% | 0.00% | – |
| EZU | New | iShares ETFs/USAmsci eurzone etf | $32,000 | – | 1,009 | +100.0% | 0.00% | – |
| LYB | Buy | LyondellBasell Industries NV | $37,000 | -9.8% | 494 | +4.2% | 0.00% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $32,000 | -5.9% | 493 | +2.5% | 0.00% | +100.0% |
| FANG | Buy | Diamondback Energy Inc | $34,000 | +13.3% | 286 | +13.9% | 0.00% | +100.0% |
| VLO | Buy | Valero Energy Corp | $36,000 | +125.0% | 335 | +123.3% | 0.00% | +100.0% |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $13,000 | – | 650 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $28,000 | +100.0% | 341 | +120.0% | 0.00% | 0.0% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $26,000 | +2500.0% | 525 | +4672.7% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $14,000 | – | 368 | +100.0% | 0.00% | – |
| FTNT | Buy | Fortinet Inc | $14,000 | 0.0% | 285 | +14.0% | 0.00% | 0.0% |
| KLAC | New | KLA Corp | $14,000 | – | 47 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $14,000 | +7.7% | 854 | +13.6% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $26,000 | +4.0% | 803 | +7.1% | 0.00% | 0.0% |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $26,000 | – | 495 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $23,000 | -4.2% | 383 | +2.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $13,000 | +8.3% | 378 | +34.5% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $21,000 | +5.0% | 105 | +5.0% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inc | $11,000 | +120.0% | 284 | +111.9% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $27,000 | -32.5% | 480 | +83.9% | 0.00% | -50.0% |
| CME | Buy | CME Group Inc | $11,000 | +10.0% | 61 | +22.0% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technol | $12,000 | +20.0% | 141 | +12.8% | 0.00% | – |
| DLTR | Buy | Dollar Tree Inc | $23,000 | -11.5% | 170 | +3.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD ETF/USA | $15,000 | +150.0% | 182 | +188.9% | 0.00% | – |
| VPU | Buy | Vanguard ETF/USAutilities etf | $19,000 | +533.3% | 134 | +644.4% | 0.00% | – |
| VAW | Buy | VANGUARD ETF/USAmaterials etf | $16,000 | +300.0% | 107 | +311.5% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $11,000 | -31.2% | 157 | +3.3% | 0.00% | 0.0% |
| TECK | New | TECK COMINCO LTDcl b | $23,000 | – | 750 | +100.0% | 0.00% | – |
| Buy | Constellation Energy Corp | $26,000 | +44.4% | 316 | +1.3% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $21,000 | 0.0% | 654 | +9.0% | 0.00% | 0.0% |
| SPGI | Buy | S&P Global Inc | $24,000 | +500.0% | 80 | +515.4% | 0.00% | – |
| CMA | Buy | Comerica Inc | $19,000 | +5.6% | 260 | +4.0% | 0.00% | 0.0% |
| SPMB | Buy | State Street Global Advisors Incport mtg bk etf | $13,000 | +225.0% | 598 | +232.2% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $14,000 | +133.3% | 70 | +180.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $17,000 | +112.5% | 91 | +133.3% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTH | $3,000 | – | 260 | +100.0% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $3,000 | +50.0% | 96 | +50.0% | 0.00% | – |
| ARNC | New | Arconic Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK(H&R)INC | $10,000 | +100.0% | 241 | +86.8% | 0.00% | – |
| RA | New | Brookfield Closed End Funds/US | $3,000 | – | 188 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $2,000 | – | 142 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $5,000 | +25.0% | 98 | +15.3% | 0.00% | – |
| CM | New | CIBC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $4,000 | -20.0% | 613 | +14.6% | 0.00% | – |
| CFG | Buy | Citizens Financial Group Inc | $6,000 | +20.0% | 167 | +16.8% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $8,000 | +60.0% | 118 | +55.3% | 0.00% | – |
| DTM | Buy | DT Midstream Inc | $3,000 | +50.0% | 52 | +4.0% | 0.00% | – |
| New | DraftKings Incnone | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| FE | Buy | FirstEnergy Corp | $10,000 | – | 261 | +6425.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp | $3,000 | – | 207 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Funds/Closed-end/USA | $6,000 | – | 336 | +100.0% | 0.00% | – |
| SDIV | New | Global X Management Co LLCglb x superdiv | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHIC | Buy | Global X Management Co LLC | $2,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| GWW | New | WW Grainger Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON | $4,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $3,000 | – | 237 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| IGOV | Buy | BlackRock Fund Advisorsintl trea bd etf | $2,000 | 0.0% | 46 | +15.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFexponential tech | $10,000 | – | 229 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Co/The | $5,000 | +66.7% | 105 | +84.2% | 0.00% | – |
| LKQ | New | LKQ Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LEGH | New | Legacy Housing Corpnone | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $6,000 | – | 63 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $5,000 | 0.0% | 22 | +29.4% | 0.00% | – |
| NWL | New | Newell Brands Inc | $9,000 | – | 660 | +100.0% | 0.00% | – |
| ORI | Buy | Old Republic International Cor | $9,000 | +125.0% | 408 | +106.1% | 0.00% | – |
| PPL | Buy | PPL Corp | $2,000 | +100.0% | 94 | +88.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PGZ | New | Principal Funds/USA | $3,000 | – | 245 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPYV | Buy | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $8,000 | +100.0% | 241 | +99.2% | 0.00% | – |
| SPTL | Buy | STATE STREET ETF/USAportfolio ln tsr | $2,000 | 0.0% | 66 | +15.8% | 0.00% | – |
| SPTI | Buy | SSgA Funds Management Incportfli intrmdit | $7,000 | +75.0% | 240 | +60.0% | 0.00% | – |
| SPLG | Buy | SSgA Funds Management Incportfolio s&p500 | $8,000 | +100.0% | 185 | +110.2% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TRP | Buy | TC Energy Corp | $4,000 | +33.3% | 96 | +45.5% | 0.00% | – |
| TDG | New | TRANSDIGM INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $0 | – | 68 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $3,000 | – | 77 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| UTZ | Buy | Utz Brands Inc | $3,000 | 0.0% | 202 | +0.5% | 0.00% | – |
| VICI | New | VICI Properties Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $4,000 | – | 157 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltdnone | $4,000 | – | 215 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp NA | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $1,000 | – | 127 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NVT | Buy | nVent Electric PLC | $6,000 | – | 175 | +8650.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,000 | – | 34 | +1600.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.