$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | Cabot Corp | $27,547,000 | +0.2% | 431,163 | 0.0% | 1.31% | +8.5% | |
| COG | Coterra Energy Inc | $2,575,000 | +1.3% | 98,552 | 0.0% | 0.12% | +9.9% | |
| ENPH | Enphase Energy Inc | $2,019,000 | +42.1% | 7,275 | 0.0% | 0.10% | +54.8% | |
| INDB | Independent Bank Corp | $1,118,000 | -6.1% | 15,000 | 0.0% | 0.05% | +1.9% | |
| SIVB | SVB Financial Group | $727,000 | -15.0% | 2,164 | 0.0% | 0.03% | -8.1% | |
| APLS | Apellis Pharmaceuticals Inc | $683,000 | +51.1% | 10,000 | 0.0% | 0.03% | +60.0% | |
| CSL | CARLISLE COS INC | $533,000 | +17.7% | 1,900 | 0.0% | 0.02% | +25.0% | |
| PLUG | Plug Power Inc | $496,000 | +26.9% | 23,625 | 0.0% | 0.02% | +41.2% | |
| K | Kellogg Co | $467,000 | -2.3% | 6,700 | 0.0% | 0.02% | +4.8% | |
| ROK | ROCKWELL AUTOMATION | $423,000 | +7.9% | 1,968 | 0.0% | 0.02% | +17.6% | |
| LFUS | Littelfuse Inc | $397,000 | -21.9% | 1,999 | 0.0% | 0.02% | -13.6% | |
| PSLV | Sprott Asset Management CEFstr unit | $404,000 | -4.0% | 61,000 | 0.0% | 0.02% | +5.6% | |
| ON | ON Semiconductor Corp | $313,000 | +23.7% | 5,019 | 0.0% | 0.02% | +36.4% | |
| DLN | WisdomTree Asset Management Incus largecap divd | $308,000 | -6.4% | 5,565 | 0.0% | 0.02% | +7.1% | |
| Wolfspeed Inc | $291,000 | +62.6% | 2,820 | 0.0% | 0.01% | +75.0% | ||
| IVOO | VANGUARD ETF/USAmidcp 400 idx | $287,000 | -3.0% | 1,932 | 0.0% | 0.01% | +7.7% | |
| DIA | SPDR DOW JONES INDut ser 1 | $266,000 | -6.7% | 926 | 0.0% | 0.01% | +8.3% | |
| FMC | FMC Corp | $268,000 | -1.1% | 2,531 | 0.0% | 0.01% | +8.3% | |
| BP | BP PLCsponsored adr | $261,000 | +0.8% | 9,129 | 0.0% | 0.01% | +9.1% | |
| MMP | Magellan Midstream Partners LP | $252,000 | -0.4% | 5,300 | 0.0% | 0.01% | +9.1% | |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $226,000 | -5.0% | 5,326 | 0.0% | 0.01% | +10.0% | |
| AR | Antero Resources Corp | $240,000 | 0.0% | 7,846 | 0.0% | 0.01% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $209,000 | +38.4% | 2,000 | 0.0% | 0.01% | +42.9% | |
| UFPT | UFP Technologies Inc | $213,000 | +7.6% | 2,486 | 0.0% | 0.01% | +11.1% | |
| MQY | BlackRock Funds/Closed-end/USA | $201,000 | -13.0% | 18,229 | 0.0% | 0.01% | 0.0% | |
| VERA | Vera Therapeutics Inccl a | $211,000 | +56.3% | 9,887 | 0.0% | 0.01% | +66.7% | |
| GGN | GAMCO GLOBAL GOLD | $208,000 | -8.4% | 63,125 | 0.0% | 0.01% | 0.0% | |
| GD | GEN DYNAMICS CORP | $219,000 | -4.4% | 1,033 | 0.0% | 0.01% | 0.0% | |
| TSM | TSMCsponsored ads | $206,000 | -15.9% | 3,000 | 0.0% | 0.01% | -9.1% | |
| IWB | iShares ETFs/USArus 1000 etf | $217,000 | -5.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| UNF | UniFirst Corp/MA | $194,000 | -2.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $186,000 | +8.1% | 3,322 | 0.0% | 0.01% | +12.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $199,000 | +0.5% | 3,965 | 0.0% | 0.01% | 0.0% | |
| STM | STMicroelectronics NVny registry | $186,000 | -1.6% | 6,000 | 0.0% | 0.01% | +12.5% | |
| AMN | AMN HEALTHCARE SVS | $185,000 | -3.6% | 1,745 | 0.0% | 0.01% | +12.5% | |
| SPOT | Spotify Technology SA | $174,000 | -8.4% | 2,020 | 0.0% | 0.01% | 0.0% | |
| HL | Hecla Mining Co | $173,000 | +0.6% | 44,000 | 0.0% | 0.01% | 0.0% | |
| CHDN | Churchill Downs Inc | $164,000 | -3.5% | 890 | 0.0% | 0.01% | +14.3% | |
| ANSS | ANSYS, INC. | $166,000 | -7.3% | 750 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $166,000 | +1.8% | 750 | 0.0% | 0.01% | +14.3% | |
| PEGA | Pegasystems Inc | $161,000 | -32.6% | 5,000 | 0.0% | 0.01% | -20.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $162,000 | -5.8% | 4,499 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $158,000 | -6.0% | 4,344 | 0.0% | 0.01% | 0.0% | |
| IWS | BlackRock Advisors LLCrus mdcp val etf | $154,000 | -5.5% | 1,607 | 0.0% | 0.01% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Lt | $144,000 | -7.7% | 4,676 | 0.0% | 0.01% | 0.0% | |
| LumiraDx Ltd | $151,000 | -61.6% | 147,800 | 0.0% | 0.01% | -58.8% | ||
| EPP | iShares ETFs/USAmsci pac jp etf | $138,000 | -9.2% | 3,665 | 0.0% | 0.01% | 0.0% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $149,000 | -9.7% | 2,052 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Equity Partners | $150,000 | -2.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| AKRO | Akero Therapeutics Inc | $119,000 | +260.6% | 3,500 | 0.0% | 0.01% | +500.0% | |
| WOR | Worthington Industries Inc | $125,000 | -13.2% | 3,267 | 0.0% | 0.01% | 0.0% | |
| GNRC | Generac Holdings Inc | $122,000 | -15.3% | 684 | 0.0% | 0.01% | 0.0% | |
| IJK | BlackRock Advisors LLCs&p mc 400gr etf | $135,000 | -1.5% | 2,148 | 0.0% | 0.01% | 0.0% | |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $126,000 | -6.7% | 2,676 | 0.0% | 0.01% | 0.0% | |
| FRA | BlackRock Funds/Closed-end/USA | $121,000 | -3.2% | 11,009 | 0.0% | 0.01% | +20.0% | |
| PNM | PNM Resources Inc | $120,000 | -4.8% | 2,632 | 0.0% | 0.01% | 0.0% | |
| MINT | Pimco ETF Trustenhan shrt ma ac | $99,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IJT | ISHARES/USAs&p sml 600 gwt | $105,000 | -2.8% | 1,030 | 0.0% | 0.01% | 0.0% | |
| STIP | BlackRock Fund Advisors0-5 yr tips etf | $105,000 | -5.4% | 1,095 | 0.0% | 0.01% | 0.0% | |
| NLOK | NortonLifeLock Inc | $115,000 | -8.0% | 5,706 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $110,000 | -9.1% | 1,923 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY(WR)CORP | $95,000 | -5.9% | 1,473 | 0.0% | 0.01% | +25.0% | |
| PWV | Invesco Capital Management LLCdynmc lrg valu | $104,000 | -3.7% | 2,485 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $101,000 | +7.4% | 1,731 | 0.0% | 0.01% | +25.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $98,000 | +7.7% | 1,500 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $114,000 | +3.6% | 235 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $115,000 | -7.3% | 1,726 | 0.0% | 0.01% | 0.0% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $98,000 | -3.9% | 1,950 | 0.0% | 0.01% | +25.0% | |
| VSH | Vishay Intertechnology Inc | $107,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $115,000 | +45.6% | 5,000 | 0.0% | 0.01% | +66.7% | |
| REGN | REGENERON PHARMACEUTICALS | $105,000 | +15.4% | 153 | 0.0% | 0.01% | +25.0% | |
| ESS | Essex Property Trust Inc | $105,000 | -7.1% | 434 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $83,000 | -9.8% | 313 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $88,000 | -7.4% | 836 | 0.0% | 0.00% | 0.0% | |
| TMP | Tompkins Financial Corp | $85,000 | +1.2% | 1,168 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $84,000 | +44.8% | 1,400 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB LTDsponsored adr | $91,000 | -4.2% | 3,550 | 0.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $90,000 | -16.7% | 3,969 | 0.0% | 0.00% | -20.0% | |
| CBSH | Commerce Bancshares Inc/MO | $79,000 | +1.3% | 1,191 | 0.0% | 0.00% | +33.3% | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $89,000 | -11.9% | 876 | 0.0% | 0.00% | 0.0% | |
| KIE | State Street Global Advisors Incs&p ins etf | $75,000 | -5.1% | 2,075 | 0.0% | 0.00% | +33.3% | |
| XLSR | State Street ETF/USAspdr ssga us sct | $88,000 | -6.4% | 2,461 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $90,000 | -12.6% | 7,700 | 0.0% | 0.00% | -20.0% | |
| XYLD | Global X ETFs/USAs&p 500 covered | $67,000 | -11.8% | 1,770 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $73,000 | -14.1% | 1,975 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT Inc | $55,000 | -3.5% | 842 | 0.0% | 0.00% | +50.0% | |
| HUBS | HUBSPOT INC | $53,000 | -10.2% | 194 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc | $71,000 | -6.6% | 663 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $56,000 | +51.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $72,000 | -7.7% | 911 | 0.0% | 0.00% | 0.0% | |
| WIP | STATE STREET ETF/USAftse int gvt etf | $65,000 | -12.2% | 1,630 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $56,000 | -5.1% | 909 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM Technology Solutions Hol | $63,000 | +12.5% | 1,225 | 0.0% | 0.00% | +50.0% | |
| CMC | Commercial Metals Co | $53,000 | +6.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| RYLD | Global X ETFs/USArussell 2000 | $68,000 | -9.3% | 3,675 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $65,000 | -16.7% | 546 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials Inc | $72,000 | +16.1% | 600 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X ETFS/USAnasdaq 100 cover | $66,000 | -9.6% | 4,190 | 0.0% | 0.00% | 0.0% | |
| Civitas Resources Inc | $55,000 | +10.0% | 958 | 0.0% | 0.00% | +50.0% | ||
| RJF | Raymond James Financial Inc | $71,000 | +10.9% | 717 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inccl a | $69,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $62,000 | +5.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inccl a | $67,000 | -35.6% | 221 | 0.0% | 0.00% | -40.0% | |
| DELL | Dell Technologies Inccl c | $42,000 | -26.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling Ingredients Inc | $43,000 | +10.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IYJ | BlackRock Advisors LLCus industrials | $32,000 | -3.0% | 380 | 0.0% | 0.00% | +100.0% | |
| FDS | FactSet Research Systems Inc | $39,000 | +2.6% | 98 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains All American Pipeline Lltd partnr int a | $45,000 | +7.1% | 4,084 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH Properties Inc | $32,000 | -8.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NV | $36,000 | -29.4% | 2,352 | 0.0% | 0.00% | 0.0% | |
| MRAM | Everspin Technologies Inc | $49,000 | +11.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp | $38,000 | -22.4% | 856 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings I | $39,000 | +18.2% | 537 | 0.0% | 0.00% | +100.0% | |
| FN | Fabrinet | $48,000 | +17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $50,000 | -13.8% | 593 | 0.0% | 0.00% | -33.3% | ||
| AAL | American Airlines Group Inc | $47,000 | -6.0% | 3,945 | 0.0% | 0.00% | 0.0% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $38,000 | -2.6% | 821 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $40,000 | -14.9% | 1,078 | 0.0% | 0.00% | 0.0% | |
| HONE | HarborOne Bancorp Inc | $32,000 | 0.0% | 2,350 | 0.0% | 0.00% | +100.0% | |
| LECO | Lincoln Electric Holdings Inc | $38,000 | +2.7% | 303 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $39,000 | -13.3% | 1,265 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $49,000 | +22.5% | 490 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion plc | $33,000 | -8.3% | 369 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $33,000 | -10.8% | 2,808 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $50,000 | -9.1% | 545 | 0.0% | 0.00% | 0.0% | |
| SUSL | BlackRock Fund Advisorsesg msci leadr | $43,000 | -6.5% | 700 | 0.0% | 0.00% | 0.0% | |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $40,000 | -7.0% | 389 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $48,000 | -11.1% | 562 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $46,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler Inc | $41,000 | +10.8% | 250 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $47,000 | -13.0% | 1,538 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $38,000 | +2.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SPHD | Invesco Capital Management LLCs&p500 hdl vol | $11,000 | -15.4% | 284 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $25,000 | -10.7% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYS | $31,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRUSTishares semicdtr | $25,000 | -10.7% | 80 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $14,000 | -17.6% | 34 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI Corp | $13,000 | -23.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $20,000 | +5.3% | 111 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $11,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $29,000 | -3.3% | 285 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X ETFs/USAlithium btry etf | $22,000 | -8.3% | 336 | 0.0% | 0.00% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $19,000 | +11.8% | 246 | 0.0% | 0.00% | 0.0% | |
| BDJ | BlackRock Funds/Closed-End/USA | $12,000 | -14.3% | 1,539 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $29,000 | +16.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| QDF | Northern Trust Investments Incqualt divd idx | $27,000 | -6.9% | 567 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $22,000 | -21.4% | 3,320 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp/The | $19,000 | +5.6% | 850 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Inc | $13,000 | -7.1% | 93 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES | $12,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corpcl a | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $29,000 | -17.1% | 393 | 0.0% | 0.00% | -50.0% | |
| ETSY | Etsy Inc | $25,000 | +38.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inc | $15,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $30,000 | -16.7% | 600 | 0.0% | 0.00% | -50.0% | |
| MAXN | SunPower Corp | $15,000 | +87.5% | 625 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc/Canada | $31,000 | +24.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $27,000 | -15.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE INC | $27,000 | +3.8% | 900 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Part | $20,000 | -4.8% | 499 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLC | $18,000 | -28.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab ETFs/USAus reit etf | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $12,000 | +71.4% | 2,166 | 0.0% | 0.00% | – | ||
| MOH | Molina Healthcare Inc | $22,000 | +22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $27,000 | -3.6% | 102 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $26,000 | -23.5% | 130 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $17,000 | -10.5% | 2,405 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Partnerspartnership unit | $13,000 | -7.1% | 402 | 0.0% | 0.00% | 0.0% | |
| NTCT | NetScout Systems Inc | $31,000 | -8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Idaho Strategic Resources Inc | $12,000 | -40.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Nordson Corp | $12,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| JETS | US Global Investors Incus glb jets | $18,000 | -10.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $25,000 | -10.7% | 2,378 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $19,000 | -5.0% | 286 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| VBR | VANGUARD ETF/USAsm cp val etf | $24,000 | -4.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PYN | PIMCO Funds/Closed-End/USA | $29,000 | -12.1% | 4,186 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $24,000 | -7.7% | 1,227 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Financial Partners In | $13,000 | +18.2% | 155 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $17,000 | -19.0% | 687 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $26,000 | +4.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CELH | Celsius Holdings Inc | $14,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $11,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc | $14,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| Robinhood Markets Inc | $13,000 | +18.2% | 1,300 | 0.0% | 0.00% | – | ||
| RCI | Rogers Communications Inccl b | $13,000 | -18.8% | 325 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $27,000 | -22.9% | 975 | 0.0% | 0.00% | -50.0% | |
| SUI | Sun Communities Inc | $11,000 | -15.4% | 79 | 0.0% | 0.00% | 0.0% | |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $19,000 | -9.5% | 610 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $24,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $27,000 | -10.0% | 990 | 0.0% | 0.00% | 0.0% | |
| SPTM | State Street Global Advisors Incportfoli s&p1500 | $21,000 | -4.5% | 480 | 0.0% | 0.00% | 0.0% | |
| LEDS | SemiLEDs Corp/Taiwan | $30,000 | -3.2% | 12,260 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $20,000 | -4.8% | 154 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Investment Management LLCgenomic rev etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BCI | ABERDEEN STANDARD | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $6,000 | -14.3% | 30 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp PLCspons adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $10,000 | -16.7% | 231 | 0.0% | 0.00% | -100.0% | |
| ABUS | Arbutus Biopharma Corp | $10,000 | -28.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Backblaze Inc | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BIDU | Baidu Incspon adr rep a | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| BCS | Barclays PLCadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $10,000 | -9.1% | 147 | 0.0% | 0.00% | – | |
| BAH | Booz Allen Hamilton Holding Cocl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CSWC | Capital Southwest Corp | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $10,000 | +11.1% | 47 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CEM | Legg Mason Closed End Funds/US | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEF | DB ETFS/USAxtrack msci eafe | $7,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DXCM | Dexcom Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IPAY | ETF Managers Group LLCprime mobile pay | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $10,000 | -9.1% | 179 | 0.0% | 0.00% | – | |
| ET | Energy Transfer LP | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc | $9,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY ETFS/USAmsci consm dis | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $3,000 | -40.0% | 209 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $9,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| DRIV | Betashares Capital Ltdautonmous ev etf | $3,000 | -25.0% | 167 | 0.0% | 0.00% | – | |
| HF Sinclair Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HAS | Hasbro Inc | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD Corp | $6,000 | -33.3% | 5,700 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDP | Invesco Capital Management LLCdwa momentum | $8,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PTH | Invesco Capital Management LLCdwa healthcare | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TAN | Invesco Capital Management LLCsolar etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $9,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| IEUS | BlackRock Fund Advisorsdevsmcp exna etf | $7,000 | -22.2% | 181 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc | $5,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON PARTNERS FUND ADVISOR LLCfranklin us low | $8,000 | -11.1% | 239 | 0.0% | 0.00% | – | |
| Lightbridge Corp | $2,000 | 0.0% | 448 | 0.0% | 0.00% | – | ||
| MBI | MBIA Inc | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $10,000 | +11.1% | 420 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide C | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Inc | $7,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| NEOG | Neogen Corp | $4,000 | -42.9% | 311 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $0 | – | 18 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $10,000 | -9.1% | 90 | 0.0% | 0.00% | – | |
| PHK | PIMCO | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTEC | Principal ETFs/USAprin hlthcre inv | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QMCO | Quantum Corp | $6,000 | -25.0% | 5,868 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $6,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO Inc | $10,000 | +11.1% | 370 | 0.0% | 0.00% | – | |
| DWX | STATE STREET ETF/USAs&p intl etf | $10,000 | -16.7% | 359 | 0.0% | 0.00% | -100.0% | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| XLRE | State Street Global Advisors Incrl est sel sec | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SOFI | SoFi Technologies Inc | $3,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $0 | – | 584 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| STWD | Starwood Property Trust Inc | $7,000 | -12.5% | 367 | 0.0% | 0.00% | – | |
| SNPS | Synopsys Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $8,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GIM | Franklin Advisers Inc | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $9,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $8,000 | -20.0% | 176 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD ETF/USAstrm infproidx | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| VCR | Vanguard ETF/USAconsum dis etf | $7,000 | +16.7% | 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% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COM | $10,000 | -16.7% | 150 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTN DIGITAL CORP | $6,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| G | Genpact Ltd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLC | $4,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $9,000 | -18.2% | 53 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $6,000 | -14.3% | 200 | 0.0% | 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.