$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,322,000 | -12.2% | 404,988 | -3.1% | 4.47% | -4.9% |
| UNH | Sell | UnitedHealth Group Inc | $68,563,000 | -4.4% | 135,758 | -2.8% | 3.25% | +3.5% |
| UNP | Sell | Union Pacific Corp | $47,960,000 | -16.0% | 246,173 | -8.0% | 2.27% | -9.0% |
| V | Sell | VISA INC | $46,942,000 | -11.6% | 264,239 | -2.0% | 2.22% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $44,802,000 | -9.0% | 274,254 | -1.1% | 2.12% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $40,553,000 | -9.1% | 388,064 | -2.1% | 1.92% | -1.6% |
| LIN | Sell | Linde PLC | $39,506,000 | -7.1% | 146,541 | -0.9% | 1.87% | +0.6% |
| AMZN | Sell | Amazon.com Inc | $37,884,000 | +3.5% | 335,255 | -2.7% | 1.80% | +12.0% |
| PNC | Sell | PNC Financial Services Group I | $35,199,000 | -7.7% | 235,571 | -2.6% | 1.67% | -0.1% |
| AXP | Sell | AMER EXPRESS CO | $32,742,000 | -8.0% | 242,699 | -5.5% | 1.55% | -0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $32,112,000 | -1.8% | 79 | -1.2% | 1.52% | +6.3% |
| BAC | Sell | BK OF AMERICA CORP | $31,240,000 | -24.3% | 1,034,458 | -21.9% | 1.48% | -18.0% |
| NEE | Sell | NEXTERA ENERGY | $29,551,000 | +0.7% | 376,876 | -0.5% | 1.40% | +9.0% |
| MCD | Sell | MCDONALD'S CORP | $28,674,000 | -10.0% | 124,270 | -3.7% | 1.36% | -2.6% |
| WM | Sell | WASTE MANAGEMENT | $23,836,000 | +2.2% | 148,779 | -2.5% | 1.13% | +10.7% |
| HD | Sell | Home Depot Inc/The | $23,717,000 | -12.9% | 85,948 | -13.5% | 1.12% | -5.7% |
| AVGO | Sell | Broadcom Inc | $23,538,000 | -11.6% | 53,014 | -3.3% | 1.12% | -4.2% |
| NVS | Sell | Novartis AGsponsored adr | $21,953,000 | -10.8% | 288,818 | -0.8% | 1.04% | -3.4% |
| DHR | Sell | Danaher Corp | $21,351,000 | -5.2% | 82,663 | -6.9% | 1.01% | +2.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,180,000 | +6.2% | 30,112 | -4.6% | 1.00% | +15.0% |
| PLD | Sell | Prologis Inc | $20,942,000 | -16.6% | 206,124 | -3.4% | 0.99% | -9.6% |
| VRSK | Sell | Verisk Analytics Inc | $20,499,000 | -1.8% | 120,209 | -0.3% | 0.97% | +6.5% |
| ADBE | Sell | Adobe Inc | $20,308,000 | -25.8% | 73,792 | -1.3% | 0.96% | -19.6% |
| XYL | Sell | Xylem Inc/NY | $19,353,000 | -8.4% | 221,530 | -18.0% | 0.92% | -0.9% |
| CATC | Sell | Cambridge Bancorp | $19,032,000 | -11.0% | 238,669 | -7.7% | 0.90% | -3.6% |
| BLK | Sell | BlackRock Inc | $18,803,000 | -15.3% | 34,170 | -6.3% | 0.89% | -8.3% |
| LOW | Sell | LOWE'S COS INC | $18,724,000 | -17.2% | 99,695 | -23.0% | 0.89% | -10.2% |
| BDX | Sell | BECTON DICKINSON | $17,461,000 | -10.0% | 78,359 | -0.4% | 0.83% | -2.5% |
| MDT | Sell | Medtronic PLC | $17,426,000 | -11.4% | 215,805 | -1.5% | 0.83% | -4.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $16,672,000 | -13.2% | 304,076 | -1.7% | 0.79% | -6.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $16,516,000 | -12.5% | 299,960 | -3.0% | 0.78% | -5.2% |
| ECL | Sell | ECOLAB INC | $16,457,000 | -9.0% | 113,955 | -3.1% | 0.78% | -1.5% |
| CRM | Sell | SALESFORCE.COM INC | $15,565,000 | -15.0% | 108,211 | -2.5% | 0.74% | -8.0% |
| PYPL | Sell | PayPal Holdings Inc | $14,857,000 | +19.6% | 172,623 | -3.0% | 0.70% | +29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $13,759,000 | -6.1% | 152,290 | -2.3% | 0.65% | +1.6% |
| ACN | Sell | Accenture PLC | $13,073,000 | -14.6% | 50,806 | -7.9% | 0.62% | -7.5% |
| NOW | Sell | ServiceNow Inc | $11,897,000 | -21.7% | 31,505 | -1.4% | 0.56% | -15.2% |
| AMT | Sell | American Tower Corp | $11,776,000 | -17.0% | 54,851 | -1.2% | 0.56% | -10.1% |
| WMT | Sell | Walmart Inc | $11,656,000 | +2.9% | 89,870 | -3.5% | 0.55% | +11.5% |
| LULU | Sell | Lululemon Athletica Inc | $11,615,000 | -0.6% | 41,548 | -3.1% | 0.55% | +7.8% |
| DIS | Sell | Walt Disney Co/The | $11,270,000 | -2.3% | 119,468 | -2.3% | 0.53% | +5.7% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $10,647,000 | -4.2% | 48,558 | -1.2% | 0.50% | +3.7% |
| VZ | Sell | VERIZON COMMUN | $10,237,000 | -30.4% | 269,618 | -6.9% | 0.48% | -24.6% |
| PGR | Sell | PROGRESSIVE CP(OH) | $9,915,000 | -2.3% | 85,323 | -2.3% | 0.47% | +5.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $9,400,000 | -7.3% | 26,317 | -2.1% | 0.45% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,355,000 | +3.8% | 36,938 | -3.6% | 0.40% | +12.5% |
| WTRG | Sell | Essential Utilities Inc | $8,341,000 | -11.9% | 201,585 | -2.3% | 0.40% | -4.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $8,019,000 | -13.0% | 219,768 | -0.7% | 0.38% | -5.9% |
| RF | Sell | Regions Financial Corp | $8,025,000 | +4.2% | 399,862 | -2.7% | 0.38% | +12.8% |
| WEC | Sell | WEC Energy Group Inc | $7,843,000 | -14.6% | 87,706 | -3.9% | 0.37% | -7.5% |
| CMCSA | Sell | Comcast Corpcl a | $6,680,000 | -26.8% | 227,753 | -2.0% | 0.32% | -20.6% |
| USB | Sell | US Bancorp | $6,595,000 | -13.9% | 163,567 | -1.7% | 0.31% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $6,427,000 | -8.7% | 24,070 | -6.7% | 0.30% | -1.0% |
| FRC | Sell | First Republic Bank/CA | $6,314,000 | -12.2% | 48,362 | -3.0% | 0.30% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,852,000 | -4.3% | 37,812 | -5.0% | 0.28% | +3.4% |
| PEP | Sell | PEPSICO INC | $5,666,000 | -6.3% | 34,705 | -4.4% | 0.27% | +1.5% |
| ABT | Sell | Abbott Laboratories | $5,549,000 | -19.3% | 57,344 | -9.4% | 0.26% | -12.6% |
| NVO | Sell | Novo Holdings A/Sadr | $5,492,000 | -12.3% | 55,123 | -2.0% | 0.26% | -5.1% |
| TJX | Sell | TJX Cos Inc/The | $5,434,000 | +1.5% | 87,477 | -8.8% | 0.26% | +10.3% |
| WSO | Sell | WATSCO INC | $5,431,000 | -2.1% | 21,098 | -9.2% | 0.26% | +5.8% |
| ATO | Sell | Atmos Energy Corp | $4,877,000 | -11.3% | 47,884 | -2.4% | 0.23% | -4.1% |
| A | Sell | AGILENT TECHS INC | $4,784,000 | +1.5% | 39,357 | -0.8% | 0.23% | +10.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,714,000 | -6.1% | 26,265 | -1.3% | 0.22% | +1.4% |
| ABBV | Sell | AbbVie Inc | $4,578,000 | -15.2% | 34,113 | -3.2% | 0.22% | -8.1% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $4,433,000 | -4.5% | 59,259 | -2.0% | 0.21% | +3.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $4,310,000 | -13.5% | 136,683 | -5.8% | 0.20% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEV | $4,272,000 | -20.4% | 67,431 | -3.9% | 0.20% | -13.6% |
| GPC | Sell | Genuine Parts Co | $4,090,000 | +2.9% | 27,389 | -8.3% | 0.19% | +11.5% |
| UL | Sell | Unilever PLCspon adr new | $3,936,000 | -13.3% | 89,777 | -9.4% | 0.19% | -6.0% |
| PFE | Sell | Pfizer Inc | $3,735,000 | -17.6% | 85,344 | -1.3% | 0.18% | -11.1% |
| DLR | Sell | Digital Realty Trust Inc | $3,744,000 | -26.4% | 37,749 | -3.7% | 0.18% | -20.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $3,666,000 | -5.0% | 13,720 | -0.3% | 0.17% | +3.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,767,000 | -14.8% | 33,801 | -0.0% | 0.13% | -7.7% |
| VOO | Sell | VANGUARD | $2,341,000 | -17.9% | 7,133 | -13.2% | 0.11% | -11.2% |
| TPL | Sell | Texas Pacific Land Corp | $2,277,000 | +12.8% | 1,281 | -5.5% | 0.11% | +22.7% |
| NVDA | Sell | NVIDIA Corp | $2,255,000 | -87.8% | 18,576 | -84.8% | 0.11% | -86.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,990,000 | -8.9% | 12,066 | -6.4% | 0.09% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $1,940,000 | -0.3% | 23,029 | -9.6% | 0.09% | +8.2% |
| NKE | Sell | NIKE INCcl b | $1,800,000 | -21.1% | 21,656 | -2.9% | 0.08% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,793,000 | -13.5% | 9,922 | -12.8% | 0.08% | -6.6% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,746,000 | -3.1% | 4,346 | -0.3% | 0.08% | +5.1% |
| WST | Sell | West Pharmaceutical Services I | $1,740,000 | -22.9% | 7,070 | -5.3% | 0.08% | -17.2% |
| IBM | Sell | IBM | $1,669,000 | -22.3% | 14,051 | -7.7% | 0.08% | -16.0% |
| MMM | Sell | 3M Co | $1,584,000 | -16.4% | 14,337 | -2.1% | 0.08% | -9.6% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,577,000 | -12.3% | 11,667 | -7.0% | 0.08% | -5.1% |
| GIS | Sell | General Mills Inc | $1,549,000 | +1.3% | 20,226 | -0.2% | 0.07% | +9.0% |
| LEVI | Sell | Levi Strauss & Co | $1,523,000 | -95.5% | 105,220 | -94.9% | 0.07% | -95.1% |
| INTC | Sell | Intel Corp | $1,512,000 | -39.2% | 58,661 | -11.7% | 0.07% | -33.9% |
| EMR | Sell | EMERSON ELECTRIC | $1,519,000 | -12.1% | 20,744 | -4.6% | 0.07% | -5.3% |
| NSC | Sell | Norfolk Southern Corp | $1,461,000 | -10.6% | 6,970 | -3.1% | 0.07% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS | $1,278,000 | -20.3% | 31,952 | -15.0% | 0.06% | -12.9% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $1,273,000 | -66.7% | 29,621 | -62.0% | 0.06% | -64.1% |
| APD | Sell | Air Products and Chemicals Inc | $1,199,000 | -4.3% | 5,153 | -1.1% | 0.06% | +3.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,194,000 | -20.5% | 21,316 | -11.3% | 0.06% | -13.6% |
| T | Sell | AT&T INC | $1,051,000 | -31.0% | 68,471 | -5.8% | 0.05% | -25.4% |
| FB | Sell | FACEBOOK INCcl a | $1,055,000 | -67.7% | 7,773 | -61.7% | 0.05% | -65.0% |
| BKNG | Sell | Booking Holdings Inc | $1,049,000 | -90.9% | 638 | -90.4% | 0.05% | -90.1% |
| COP | Sell | CONOCOPHILLIPS | $946,000 | +1.2% | 9,241 | -11.3% | 0.04% | +9.8% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $928,000 | -19.4% | 4,300 | -4.9% | 0.04% | -12.0% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $896,000 | -11.7% | 15,494 | -5.3% | 0.04% | -4.5% |
| AMGN | Sell | Amgen Inc | $871,000 | -8.0% | 3,865 | -0.7% | 0.04% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $844,000 | -18.1% | 7,870 | -10.1% | 0.04% | -11.1% |
| BX | Sell | Blackstone Inc | $818,000 | -14.7% | 9,780 | -6.9% | 0.04% | -7.1% |
| PPG | Sell | PPG Industries Inc | $825,000 | -18.6% | 7,447 | -16.0% | 0.04% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $815,000 | -7.1% | 7,669 | -0.7% | 0.04% | +2.6% |
| BIL | Sell | State Street Global Advisors Incbloomberg 1-3 mo | $787,000 | -27.3% | 8,587 | -27.4% | 0.04% | -21.3% |
| WFC | Sell | WELLS FARGO & CO | $743,000 | -2.1% | 18,482 | -4.6% | 0.04% | +6.1% |
| CHD | Sell | Church & Dwight Co Inc | $710,000 | -30.7% | 9,930 | -10.3% | 0.03% | -24.4% |
| DD | Sell | DuPont de Nemours Inc | $689,000 | -10.6% | 13,675 | -1.4% | 0.03% | -2.9% |
| MS | Sell | MORGAN STANLEY | $706,000 | +2.0% | 8,941 | -1.7% | 0.03% | +10.0% |
| D | Sell | DOMINION RES(VIR) | $697,000 | -26.9% | 10,091 | -15.5% | 0.03% | -21.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $692,000 | -22.2% | 6,151 | -6.6% | 0.03% | -15.4% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $677,000 | -22.9% | 10,894 | -19.7% | 0.03% | -15.8% |
| IVE | Sell | ISHARESs&p 500 val etf | $637,000 | -57.5% | 4,955 | -54.6% | 0.03% | -54.5% |
| DOW | Sell | Dow Inc | $641,000 | -21.1% | 14,609 | -7.2% | 0.03% | -16.7% |
| SYK | Sell | Stryker Corp | $607,000 | -5.9% | 2,996 | -7.7% | 0.03% | +3.6% |
| LMT | Sell | Lockheed Martin Corp | $602,000 | -13.3% | 1,559 | -3.4% | 0.03% | -3.3% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $607,000 | -15.5% | 2,885 | -12.2% | 0.03% | -6.5% |
| TEAM | Sell | Atlassian Corp PLCcl a | $589,000 | -16.3% | 2,797 | -25.6% | 0.03% | -9.7% |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $568,000 | -3.6% | 7,237 | -2.6% | 0.03% | +3.8% |
| CTVA | Sell | Corteva Inc | $569,000 | +0.2% | 9,960 | -5.2% | 0.03% | +8.0% |
| SO | Sell | Southern Co/The | $576,000 | -6.8% | 8,468 | -2.3% | 0.03% | 0.0% |
| AFL | Sell | Aflac Inc | $550,000 | -15.5% | 9,788 | -16.9% | 0.03% | -7.1% |
| CB | Sell | CHUBB LIMITED COM | $547,000 | -23.0% | 3,009 | -16.7% | 0.03% | -16.1% |
| CLX | Sell | Clorox Co/The | $547,000 | -10.6% | 4,262 | -1.8% | 0.03% | -3.7% |
| TRV | Sell | TRAVELERS CO INC | $544,000 | -11.4% | 3,553 | -2.0% | 0.03% | -3.7% |
| CSX | Sell | CSX CORP | $531,000 | -38.1% | 19,937 | -32.4% | 0.02% | -34.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $531,000 | -29.5% | 15,229 | -18.9% | 0.02% | -24.2% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $508,000 | -48.9% | 16,725 | -47.1% | 0.02% | -45.5% |
| CNI | Sell | CDN NATL RAILWAYS | $475,000 | -6.9% | 4,398 | -3.0% | 0.02% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $491,000 | -37.1% | 4,059 | -33.2% | 0.02% | -32.4% |
| CL | Sell | COLGATE-PALMOLIVE | $470,000 | -20.5% | 6,691 | -9.4% | 0.02% | -15.4% |
| HPQ | Sell | HP Inc | $462,000 | -24.1% | 18,538 | -0.3% | 0.02% | -18.5% |
| SNA | Sell | Snap-on Inc | $465,000 | -5.3% | 2,308 | -7.4% | 0.02% | +4.8% |
| ES | Sell | Eversource Energy | $447,000 | -34.6% | 5,733 | -29.1% | 0.02% | -30.0% |
| TGT | Sell | Target Corp | $436,000 | -17.1% | 2,943 | -21.0% | 0.02% | -8.7% |
| AMP | Sell | Ameriprise Financial Inc | $436,000 | -8.8% | 1,734 | -13.9% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $435,000 | -30.8% | 4,671 | -20.3% | 0.02% | -25.0% |
| PSX | Sell | Phillips 66 | $430,000 | -7.7% | 5,326 | -6.4% | 0.02% | 0.0% |
| BK | Sell | BK OF NY MELLON CP | $394,000 | -16.5% | 10,216 | -9.8% | 0.02% | -9.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $391,000 | -1.3% | 3,737 | -1.0% | 0.02% | +11.8% |
| FSLR | Sell | FIRST SOLAR INC | $406,000 | +72.8% | 3,067 | -10.9% | 0.02% | +90.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $395,000 | -48.1% | 5,802 | -43.9% | 0.02% | -42.4% |
| PEG | Sell | Public Service Enterprise Grou | $383,000 | -22.5% | 6,808 | -12.8% | 0.02% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $385,000 | -60.1% | 3,245 | -57.3% | 0.02% | -57.1% |
| OKE | Sell | ONEOK Inc | $385,000 | -23.9% | 7,519 | -17.5% | 0.02% | -18.2% |
| Sell | General Electric Co | $381,000 | -15.1% | 6,159 | -12.7% | 0.02% | -10.0% | |
| POOL | Sell | Pool Corp | $388,000 | -22.7% | 1,219 | -14.7% | 0.02% | -18.2% |
| IEFA | Sell | ISHAREScore msci eafe | $379,000 | -26.7% | 7,188 | -18.2% | 0.02% | -21.7% |
| Sell | Shell PLCspon ads | $387,000 | -5.8% | 7,773 | -1.1% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $358,000 | -17.1% | 3,777 | -11.1% | 0.02% | -10.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $352,000 | -11.1% | 2,065 | -8.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FIN SOL | $359,000 | -0.6% | 2,488 | -2.0% | 0.02% | +6.2% |
| CMI | Sell | CUMMINS INC | $332,000 | -2.1% | 1,632 | -6.8% | 0.02% | +6.7% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $332,000 | -40.4% | 5,693 | -37.5% | 0.02% | -33.3% |
| SPSB | Sell | SSGA FUNDS MANAGEMENTportfolio short | $324,000 | -3.6% | 11,093 | -1.9% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $317,000 | -19.1% | 5,882 | -3.6% | 0.02% | -11.8% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $291,000 | -6.1% | 10,613 | -0.0% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $289,000 | -5.9% | 135 | -5.6% | 0.01% | +7.7% |
| SPIB | Sell | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $271,000 | -30.9% | 8,645 | -28.0% | 0.01% | -23.5% |
| MMC | Sell | MARSH & MCLENNAN | $275,000 | -11.6% | 1,843 | -7.9% | 0.01% | -7.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $247,000 | -10.2% | 20,618 | -0.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $263,000 | -47.8% | 1,889 | -45.2% | 0.01% | -45.5% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $247,000 | -35.8% | 2,741 | -32.8% | 0.01% | -29.4% |
| DEO | Sell | DIAGEOspon adr new | $202,000 | -21.7% | 1,191 | -19.5% | 0.01% | -9.1% |
| KHC | Sell | Kraft Heinz Co/The | $210,000 | -13.9% | 6,298 | -1.2% | 0.01% | -9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $205,000 | +5.1% | 1,972 | -1.7% | 0.01% | +11.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $209,000 | -12.6% | 1,201 | -14.6% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $215,000 | -7.3% | 1,951 | -4.8% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $181,000 | -33.0% | 7,618 | -31.1% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $198,000 | -16.8% | 12,639 | -7.9% | 0.01% | -10.0% |
| SLB | Sell | Schlumberger NV | $194,000 | -0.5% | 5,404 | -0.7% | 0.01% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $190,000 | -15.6% | 2,300 | -2.8% | 0.01% | -10.0% |
| ALL | Sell | Allstate Corp/The | $189,000 | -9.6% | 1,518 | -8.2% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $195,000 | -8.5% | 2,979 | -2.0% | 0.01% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $200,000 | -15.6% | 962 | -1.8% | 0.01% | -10.0% |
| CHKP | Sell | Check Point Software Technologord | $192,000 | -17.9% | 1,719 | -10.7% | 0.01% | -10.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $189,000 | -20.3% | 2,238 | -10.0% | 0.01% | -10.0% |
| NUE | Sell | Nucor Corp | $163,000 | -16.4% | 1,524 | -18.2% | 0.01% | -11.1% |
| AEP | Sell | American Electric Power Co Inc | $167,000 | -42.2% | 1,923 | -36.1% | 0.01% | -38.5% |
| DOV | Sell | Dover Corp | $162,000 | -22.5% | 1,391 | -19.1% | 0.01% | -11.1% |
| IBB | Sell | ISHARESishares biotech | $148,000 | -12.4% | 1,264 | -12.0% | 0.01% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $148,000 | -54.7% | 1,404 | -51.3% | 0.01% | -50.0% |
| TD | Sell | TORONTO-DOMINION | $147,000 | -43.5% | 2,396 | -39.5% | 0.01% | -36.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $141,000 | -10.8% | 432 | -4.4% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $146,000 | -44.3% | 1,826 | -36.5% | 0.01% | -36.4% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $150,000 | -22.3% | 7,055 | -13.2% | 0.01% | -12.5% |
| ZTS | Sell | Pfizer Inccl a | $147,000 | -17.4% | 987 | -4.8% | 0.01% | -12.5% |
| STT | Sell | State Street Corp | $127,000 | -14.8% | 2,082 | -13.7% | 0.01% | -14.3% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $131,000 | -10.3% | 1,827 | -5.7% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies PLC | $135,000 | -28.6% | 929 | -36.2% | 0.01% | -25.0% |
| F | Sell | Ford Motor Co | $117,000 | 0.0% | 10,452 | -1.1% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $127,000 | -48.8% | 783 | -49.0% | 0.01% | -45.5% |
| INGR | Sell | INGREDION INC | $120,000 | -15.5% | 1,500 | -7.1% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $123,000 | -7.5% | 3,166 | -11.5% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $115,000 | -36.1% | 772 | -2.5% | 0.01% | -37.5% |
| FAST | Sell | Fastenal Co | $106,000 | -42.4% | 2,306 | -37.5% | 0.01% | -37.5% |
| COF | Sell | Capital One Financial Corp | $109,000 | -23.2% | 1,187 | -13.2% | 0.01% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $98,000 | -59.0% | 688 | -60.5% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA INC | $112,000 | +2.8% | 500 | -3.7% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $100,000 | -26.5% | 294 | -29.3% | 0.01% | -16.7% |
| NXPI | Sell | NXP Semiconductors NV | $104,000 | -9.6% | 707 | -9.0% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $103,000 | -36.4% | 1,200 | -29.4% | 0.01% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN | $111,000 | -24.5% | 237 | -22.8% | 0.01% | -16.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $97,000 | -31.2% | 942 | -26.5% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $81,000 | -23.6% | 1,415 | -10.2% | 0.00% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $75,000 | -13.8% | 1,546 | -2.5% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $77,000 | -21.4% | 2,451 | -4.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON | $81,000 | -35.2% | 3,281 | -17.7% | 0.00% | -20.0% |
| VFC | Sell | VF Corp | $74,000 | -63.2% | 2,476 | -45.6% | 0.00% | -55.6% |
| CNP | Sell | CenterPoint Energy Inc | $85,000 | -28.6% | 3,011 | -24.9% | 0.00% | -20.0% |
| INTU | Sell | Intuit Inc | $84,000 | 0.0% | 217 | -0.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $79,000 | -6.0% | 1,106 | -3.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP | $84,000 | -10.6% | 286 | -9.5% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $76,000 | -33.9% | 1,004 | -8.7% | 0.00% | -20.0% |
| SPG | Sell | SIMON PROP GROUP | $87,000 | -23.0% | 970 | -18.5% | 0.00% | -20.0% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $89,000 | -52.2% | 2,175 | -51.3% | 0.00% | -50.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $92,000 | -6.1% | 650 | -10.0% | 0.00% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $85,000 | -7.6% | 1,374 | -7.6% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $90,000 | -1.1% | 1,735 | -0.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $60,000 | -16.7% | 2,116 | -2.3% | 0.00% | 0.0% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $64,000 | -20.0% | 1,625 | -8.5% | 0.00% | -25.0% |
| NGG | Sell | National Grid PLCsponsored adr ne | $55,000 | -29.5% | 1,064 | -12.0% | 0.00% | 0.0% |
| AON | Sell | Aon PLC | $66,000 | -37.1% | 249 | -36.2% | 0.00% | -40.0% |
| IP | Sell | International Paper Co | $59,000 | -41.6% | 1,842 | -23.7% | 0.00% | -25.0% |
| MPW | Sell | Medical Properties Trust Inc | $56,000 | -39.8% | 4,685 | -23.6% | 0.00% | -25.0% |
| CMS | Sell | CMS Energy Corp | $55,000 | -20.3% | 946 | -7.5% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $54,000 | -28.0% | 725 | -24.6% | 0.00% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings | $55,000 | -67.8% | 1,299 | -58.9% | 0.00% | -57.1% |
| TFC | Sell | Truist Financial Corp | $54,000 | -70.0% | 1,236 | -67.4% | 0.00% | -62.5% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $72,000 | -48.2% | 875 | -45.0% | 0.00% | -50.0% |
| DRI | Sell | Darden Restaurants Inc | $51,000 | +6.2% | 407 | -3.1% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $41,000 | -51.8% | 493 | -48.8% | 0.00% | -50.0% |
| EXC | Sell | Exelon Corp | $38,000 | -22.4% | 1,014 | -6.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $41,000 | -73.4% | 508 | -70.1% | 0.00% | -71.4% |
| DG | Sell | Dollar General Corp | $33,000 | -48.4% | 137 | -47.5% | 0.00% | -33.3% |
| AVB | Sell | AvalonBay Communities Inc | $41,000 | -4.7% | 220 | -1.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $35,000 | -30.0% | 4,020 | -16.1% | 0.00% | 0.0% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $36,000 | -18.2% | 129 | -12.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER(JM)CO | $48,000 | -2.0% | 350 | -8.6% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $35,000 | -5.4% | 225 | -4.3% | 0.00% | 0.0% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $35,000 | -97.4% | 2,172 | -97.1% | 0.00% | -96.6% |
| C | Sell | Citigroup Inc | $40,000 | -45.9% | 964 | -39.9% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS | $44,000 | -30.2% | 380 | -27.1% | 0.00% | -33.3% |
| ERTH | Sell | Betashares Capital Ltdinvesco msci | $39,000 | -66.1% | 790 | -63.1% | 0.00% | -60.0% |
| EOG | Sell | EOG Resources Inc | $36,000 | -42.9% | 321 | -43.8% | 0.00% | -33.3% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $44,000 | -52.7% | 991 | -47.0% | 0.00% | -50.0% |
| PKG | Sell | Packaging Corp of America | $45,000 | -36.6% | 400 | -22.5% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY CO INC | $18,000 | -75.3% | 278 | -75.2% | 0.00% | -66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $30,000 | -64.7% | 598 | -60.3% | 0.00% | -75.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $21,000 | -58.0% | 821 | -55.4% | 0.00% | -50.0% |
| SBIO | Sell | ALPS Advisors Incmed breakthgh | $17,000 | -19.0% | 566 | -27.0% | 0.00% | 0.0% |
| BHB | Sell | Bar Harbor Bankshares | $26,000 | -36.6% | 1,009 | -37.1% | 0.00% | -50.0% |
| PEAK | Sell | Healthpeak Properties Inc | $11,000 | -45.0% | 498 | -35.3% | 0.00% | 0.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $24,000 | -87.3% | 745 | -87.1% | 0.00% | -87.5% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $24,000 | -11.1% | 364 | -6.4% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $28,000 | -6.7% | 947 | -11.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY | $15,000 | -62.5% | 791 | -60.5% | 0.00% | -50.0% |
| ABEO | Sell | Abeona Therapeutics Inc | $12,000 | -14.3% | 65,073 | -0.5% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $13,000 | -38.1% | 1,570 | -26.5% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $22,000 | -4.3% | 279 | -11.7% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $11,000 | -75.6% | 64 | -74.2% | 0.00% | -50.0% |
| MSCI | Sell | MSCI Inc | $28,000 | -49.1% | 66 | -50.7% | 0.00% | -50.0% |
| Sell | Embecta Corp | $22,000 | -15.4% | 775 | -22.6% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc | $13,000 | -91.2% | 282 | -86.7% | 0.00% | -83.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $12,000 | -58.6% | 161 | -38.3% | 0.00% | 0.0% |
| ZM | Sell | Zoom Video Communications Inccl a | $23,000 | -34.3% | 316 | -2.2% | 0.00% | -50.0% |
| WPC | Sell | WP Carey Inc | $18,000 | -60.0% | 260 | -51.8% | 0.00% | -50.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $29,000 | -81.0% | 236 | -79.7% | 0.00% | -85.7% |
| OGN | Sell | Organon & Co | $22,000 | -48.8% | 937 | -26.2% | 0.00% | -50.0% |
| DOCU | Sell | DocuSign Inc | $16,000 | -78.7% | 300 | -76.9% | 0.00% | -66.7% |
| ULTA | Sell | Ulta Beauty Inc | $14,000 | -6.7% | 34 | -12.8% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $17,000 | -74.2% | 193 | -65.8% | 0.00% | -66.7% |
| SQ | Sell | Block Inccl a | $23,000 | -56.6% | 421 | -51.7% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $25,000 | -77.9% | 167 | -77.8% | 0.00% | -80.0% |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $26,000 | -23.5% | 293 | -22.7% | 0.00% | 0.0% |
| TFI | Sell | Nuveen Asset Management LLCnuveen blmbrg mu | $31,000 | -16.2% | 700 | -12.5% | 0.00% | -50.0% |
| AIG | Sell | AMER INTL GRP | $23,000 | -11.5% | 488 | -4.5% | 0.00% | 0.0% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $23,000 | -76.3% | 1,900 | -75.9% | 0.00% | -75.0% |
| ARCC | Sell | Ares Capital Corp | $5,000 | -64.3% | 290 | -63.2% | 0.00% | -100.0% |
| BTZ | Sell | BlackRock Funds/Closed-End/USA | $5,000 | -86.8% | 500 | -85.7% | 0.00% | -100.0% |
| CDW | Sell | CDW Corp/DE | $2,000 | -83.3% | 15 | -81.0% | 0.00% | -100.0% |
| CRNC | Sell | Cerence Inc | $2,000 | -89.5% | 150 | -80.0% | 0.00% | -100.0% |
| CC | Sell | Chemours Co/The | $3,000 | -78.6% | 132 | -70.8% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA | $1,000 | -80.0% | 29 | -81.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $8,000 | -33.3% | 106 | -23.2% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $3,000 | -81.2% | 30 | -81.8% | 0.00% | -100.0% |
| FIS | Sell | Fidelity National Information | $0 | -100.0% | 6 | -81.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $9,000 | -72.7% | 4,000 | -71.4% | 0.00% | -100.0% |
| PSCH | Sell | Invesco Capital Management LLCs&p smlcp helt | $6,000 | -90.2% | 43 | -90.3% | 0.00% | -100.0% |
| ICF | Sell | ISHAREScohen steer reit | $9,000 | -25.0% | 175 | -12.5% | 0.00% | -100.0% |
| IGIB | Sell | BlackRock Fund Advisors | $7,000 | -69.6% | 146 | -67.0% | 0.00% | -100.0% |
| MGNI | Sell | Magnite Inc | $3,000 | -82.4% | 400 | -78.9% | 0.00% | -100.0% |
| NFG | Sell | National Fuel Gas Co | $2,000 | -50.0% | 33 | -51.5% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $5,000 | -50.0% | 89 | -42.9% | 0.00% | – |
| NWN | Sell | Northwest Natural Holding Co | $4,000 | -76.5% | 98 | -69.7% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN | $8,000 | -86.4% | 31 | -87.0% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORP | $2,000 | -97.2% | 26 | -97.6% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $9,000 | -30.8% | 507 | -25.7% | 0.00% | -100.0% |
| RNG | Sell | RingCentral Inccl a | $4,000 | -63.6% | 111 | -48.6% | 0.00% | – |
| ROKU | Sell | Roku Inc | $1,000 | -90.0% | 25 | -80.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,000 | -68.0% | 133 | -68.7% | 0.00% | -100.0% |
| SNY | Sell | Sanofisponsored adr | $9,000 | -70.0% | 248 | -59.2% | 0.00% | -100.0% |
| HSIC | Sell | Henry Schein Inc | $1,000 | -98.7% | 8 | -99.2% | 0.00% | -100.0% |
| Sell | Sylvamo Corp | $1,000 | -75.0% | 27 | -78.6% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored ads | $2,000 | -33.3% | 287 | -37.2% | 0.00% | – |
| TTE | Sell | TotalEnergies SEsponsored ads | $3,000 | -40.0% | 63 | -35.1% | 0.00% | – |
| TWLO | Sell | Twilio Inccl a | $9,000 | -50.0% | 125 | -44.4% | 0.00% | -100.0% |
| VFH | Sell | VANGUARDfinancials etf | $7,000 | -97.3% | 97 | -97.1% | 0.00% | -100.0% |
| VIAC | Sell | National Amusements Inc | $1,000 | -94.4% | 54 | -92.8% | 0.00% | -100.0% |
| VMEO | Sell | Vimeo Inc | $0 | -100.0% | 102 | -49.5% | 0.00% | – |
| VOD | Sell | Vodafone Group PLCsponsored adr | $10,000 | -33.3% | 875 | -10.6% | 0.00% | -100.0% |
| WHR | Sell | Whirlpool Corp | $3,000 | -91.4% | 19 | -91.5% | 0.00% | -100.0% |
| Sell | Zimmer Biomet Holdings Inc | $0 | -100.0% | 18 | -75.7% | 0.00% | – | |
| ALC | Sell | ALCON AG | $8,000 | -38.5% | 137 | -23.9% | 0.00% | -100.0% |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| BETZ | Exit | Listed Funds Trustroundhill sports | $0 | – | -25 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -53 | -100.0% | 0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| NXP | Exit | Nuveen Closed-End Funds/USAsh ben int | $0 | – | -496 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARESishares | $0 | – | -170 | -100.0% | 0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -185 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard ETF/USAftse pacific etf | $0 | – | -146 | -100.0% | 0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| MSON | Exit | Bioventus Incnone | $0 | – | -331 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO Corp | $0 | – | -496 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Holdi | $0 | – | -74 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Mandiant Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON(LM)TELadr b sek 10 | $0 | – | -100 | -100.0% | 0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -222 | -100.0% | 0.00% | – | |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETFjunior gold mine | $0 | – | -331 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -30 | -100.0% | 0.00% | – |
| EVV | Exit | Eaton Vance Funds/USA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -112 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -192 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc/MA | $0 | – | -400 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -759 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Incnone | $0 | – | -693 | -100.0% | -0.00% | – | |
| ENZL | Exit | iShares ETFs/USAnew zealand etf | $0 | – | -449 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -25 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored ads | $0 | – | -608 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -223 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -181 | -100.0% | -0.00% | – |
| CNQ | Exit | CDN NAT RES | $0 | – | -800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -1,130 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD GROUP INC/THElg-term cor bd | $0 | – | -450 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -447 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -694 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -400 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Capital Management Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NULG | Exit | Nuveen ETFs/USAnuveen esg lrgcp | $0 | – | -2,023 | -100.0% | -0.00% | – |
| XLC | Exit | State Street ETF/USA | $0 | – | -1,987 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares ETFs/USAmsci jpn etf new | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -2,766 | -100.0% | -0.01% | – |
| SLVO | Exit | Credit Suisse AG/Nassaux link silver | $0 | – | -47,735 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Asset Management LP/Canunit | $0 | – | -20,500 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -32,800 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -30,200 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -53,124 | -100.0% | -0.41% | – |
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.