$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 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.