$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRANE HOLDINGS COnone | $205,000 | – | 2,338 | +100.0% | 0.01% | – | |
| New | Warner Bros Discovery Incnone | $129,000 | – | 11,195 | +100.0% | 0.01% | – | |
| DGRW | New | WisdomTree Asset Management Incus qtly div grt | $88,000 | – | 1,636 | +100.0% | 0.00% | – |
| RINF | New | ProShare Advisors LLCnone | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $13,000 | – | 650 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $14,000 | – | 368 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $14,000 | – | 47 | +100.0% | 0.00% | – |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $26,000 | – | 495 | +100.0% | 0.00% | – |
| TECK | New | TECK COMINCO LTDcl b | $23,000 | – | 750 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTH | $3,000 | – | 260 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $2,000 | – | 58 | +100.0% | 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% | – |
| CM | New | CIBC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | DraftKings Incnone | $6,000 | – | 400 | +100.0% | 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% | – |
| GWW | New | WW Grainger Inc | $2,000 | – | 5 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| NWL | New | Newell Brands Inc | $9,000 | – | 660 | +100.0% | 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% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 40 | +100.0% | 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% | – |
| 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% | – |
| 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.