Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 275
- +9 vs. Q1 2021
- Portfolio value
- $2.66B
- +$208.9M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 946,684 | $129.7M | 4.9% | −10,049−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 463,313 | $125.5M | 4.7% | −3,301−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,202 | $66.1M | 2.5% | −150−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 941,874 | $63.1M | 2.4% | +8,260+0.9% | Added | – |
| VVisa Inc. | Stock | 269,709 | $63.1M | 2.4% | +260.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 390,826 | $60.8M | 2.3% | −1400.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 199,123 | $58.0M | 2.2% | +1,072+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 144,129 | $57.7M | 2.2% | −1,623−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,916 | $53.5M | 2.0% | −74−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,296,486 | $53.5M | 2.0% | +33,394+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 240,215 | $52.8M | 2.0% | +723+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,855 | $48.5M | 1.8% | +7,734+7.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 245,530 | $46.8M | 1.8% | −962−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 79,104 | $46.3M | 1.7% | −508−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 257,593 | $42.6M | 1.6% | +5,791+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,655 | $41.7M | 1.6% | +48,153+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 245,866 | $40.5M | 1.5% | −447−0.2% | Reduced | History |
| LINLinde PLC | SHS | 137,037 | $39.6M | 1.5% | −9,843−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 197,434 | $38.3M | 1.4% | +2,245+1.2% | Added | History |
| HONHoneywell International Inc | COM | 172,449 | $37.8M | 1.4% | +440.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 146,170 | $35.7M | 1.3% | +1,253+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 293,829 | $35.1M | 1.3% | +310.0% | Added | History |
| DHRDanaher Corp | Stock | 130,648 | $35.1M | 1.3% | +1,683+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 108,528 | $34.6M | 1.3% | −3,268−2.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 39,239 | $34.3M | 1.3% | +185+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $33.9M | 1.3% | −4−4.7% | Reduced | History |
| XYLXylem Inc. | COM | 272,829 | $32.7M | 1.2% | −5,654−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 181,018 | $31.8M | 1.2% | −1,282−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 270,920 | $31.3M | 1.2% | +6,480+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 135,442 | $31.3M | 1.2% | −912−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 218,220 | $29.4M | 1.1% | −1,460−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 225,921 | $28.0M | 1.1% | −979−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 409,752 | $27.6M | 1.0% | +4,183+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,671 | $27.3M | 1.0% | +8,073+3.5% | Added | – |
| ECLEcolab Inc. | Stock | 131,009 | $27.0M | 1.0% | −69−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 56,031 | $26.7M | 1.0% | +97+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,641 | $26.6M | 1.0% | +220.0% | Added | History |
| NEENextera Energy Inc | Stock | 363,246 | $26.6M | 1.0% | −6,285−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 306,188 | $25.2M | 0.9% | +1,121+0.4% | Added | – |
| WMWaste Management Inc | Stock | 179,240 | $25.1M | 0.9% | +11,821+7.1% | Added | History |
| PGRProgressive Corp | Stock | 252,292 | $24.8M | 0.9% | +2,333+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,891 | $23.2M | 0.9% | +11,162+4.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 60,510 | $22.5M | 0.8% | +221+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 328,805 | $22.0M | 0.8% | −1,616−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 95,503 | $21.7M | 0.8% | +95,503 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 179,971 | $21.4M | 0.8% | +5,598+3.2% | Added | History |
| ACNAccenture plc | Stock | 71,381 | $21.0M | 0.8% | −1,092−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | – | $21.0M | 0.8% | – | New | History |
| PXDPioneer Natural Resources Co | COM | 126,982 | $20.6M | 0.8% | +5,096+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 182,462 | $20.4M | 0.8% | +5,182+2.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 444,850 | $20.3M | 0.8% | +523+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 301,260 | $18.8M | 0.7% | −1,833−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 320,229 | $18.7M | 0.7% | −10,473−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 76,648 | $18.6M | 0.7% | −1,881−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 32,846 | $18.6M | 0.7% | +120+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,248 | $18.2M | 0.7% | +6,487+2.8% | Added | – |
| RIORio Tinto PLC | ADR | 204,447 | $17.2M | 0.6% | +204,447 | New | History |
| NOWServiceNow, Inc. | Stock | 31,020 | $17.0M | 0.6% | +414+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,504 | $16.3M | 0.6% | +24,005+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,879 | $16.1M | 0.6% | +5,111+9.3% | Added | – |
| VZVerizon Communications Inc | Stock | 286,683 | $16.1M | 0.6% | −16,178−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 201,439 | $15.7M | 0.6% | −10,210−4.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 162,861 | $15.5M | 0.6% | +1,582+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 56,086 | $15.2M | 0.6% | −461−0.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 41,407 | $15.1M | 0.6% | +1,703+4.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 80,925 | $14.1M | 0.5% | +8,022+11.0% | Added | History |
| CATCCambridge Bancorp | COM | 168,745 | $14.0M | 0.5% | +65,814+63.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 70,358 | $14.0M | 0.5% | −872−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,573 | $14.0M | 0.5% | −947−14.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,884 | $13.6M | 0.5% | +625+2.0% | Added | History |
| WSOWatsco Inc | COM | 41,786 | $12.0M | 0.5% | −1,778−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,740 | $11.8M | 0.4% | −2,772−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 104,092 | $10.9M | 0.4% | +497+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,310 | $10.5M | 0.4% | +4,687+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,073 | $10.3M | 0.4% | −1,120−3.7% | Reduced | – |
| NVSNovartis AG | ADR | 110,893 | $10.1M | 0.4% | +2,992+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 69,687 | $9.83M | 0.4% | −1,216−1.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 52,208 | $9.77M | 0.4% | −28,147−35.0% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $9.15M | 0.3% | +270,000+448.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 94,323 | $8.39M | 0.3% | −5,059−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,014 | $8.00M | 0.3% | −2,547−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,591 | $7.61M | 0.3% | −354−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,050 | $6.84M | 0.3% | +5,318+4.5% | Added | – |
| IAUiShares Gold Trust | ISHARES | 196,560 | $6.63M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 43,426 | $6.42M | 0.2% | +5,080+13.2% | Added | History |
| CBTCabot Corp | COM | 105,663 | $6.01M | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 39,377 | $5.92M | 0.2% | +1,079+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 39,525 | $5.86M | 0.2% | −1,852−4.5% | Reduced | History |
| RFRegions Financial Corp | COM | 284,954 | $5.75M | 0.2% | +284,954 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,545 | $5.66M | 0.2% | −769−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,040 | $5.57M | 0.2% | +1,440+7.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 15,379 | $5.52M | 0.2% | +179+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $5.41M | 0.2% | −170−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,533 | $5.36M | 0.2% | +11,798+680.0% | Added | History |
| ATOAtmos Energy Corp | COM | 49,806 | $4.79M | 0.2% | −1,129−2.2% | Reduced | History |
| CLXClorox Co | Stock | 26,415 | $4.75M | 0.2% | −852−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,227 | $4.08M | 0.2% | −1,222−3.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 187,976 | $3.78M | 0.1% | +187,976 | New | – |
| INTCIntel Corp | Stock | 63,077 | $3.54M | 0.1% | −4,137−6.2% | Reduced | History |
| MMM3M Co | Stock | 16,779 | $3.33M | 0.1% | −835−4.7% | Reduced | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 3,373 | $457.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 42,164 | $273.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,944 | $262.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,036 | $257.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $256.0K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,370 | $246.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $243.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,576 | $233.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,845 | $214.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,019 | $209.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,765 | $203.0K | <0.1% | History |
| BlackRock Muniyield Invt FD09254R104 | COM | 13,500 | $188.0K | <0.1% | – |