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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,000 | $100.0K | <0.1% | +25,000 | New | History |
| ABEOAbeona Therapeutics Inc. | COM | 65,414 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 24,609 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $200.0K | <0.1% | +2,000 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,979 | $201.0K | <0.1% | +11,979 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,364 | $202.0K | <0.1% | +5,364 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 716 | $205.0K | <0.1% | +716 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,338 | $207.0K | <0.1% | +1,338 | New | History |
| CMICummins Inc | Stock | 860 | $210.0K | <0.1% | +860 | New | History |
| MFCManulife Financial Corp | COM | 10,641 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,600 | $214.0K | <0.1% | −209−11.6% | Reduced | History |
| BABoeing Co | Stock | 892 | $214.0K | <0.1% | +892 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,322 | $214.0K | <0.1% | +1,322 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,300 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,346 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 2,338 | $216.0K | <0.1% | −21−0.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,058 | $221.0K | <0.1% | −519−32.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,494 | $225.0K | <0.1% | −66−4.2% | Reduced | History |
| LEDSSemiLEDs Corp | COM NEW | 12,260 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,181 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,215 | $227.0K | <0.1% | −1,570−32.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,860 | $229.0K | <0.1% | −66−2.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,468 | $236.0K | <0.1% | −52−3.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,337 | $241.0K | <0.1% | −4,399−45.2% | Reduced | – |
| FDXFedEx Corp | Stock | 813 | $243.0K | <0.1% | +50+6.6% | Added | History |
| AZOAutoZone Inc | COM | 166 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,323 | $249.0K | <0.1% | +200+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 311 | $249.0K | <0.1% | +311 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 721 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 5,120 | $250.0K | <0.1% | −6,171−54.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,492 | $254.0K | <0.1% | −150−4.1% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,841 | $262.0K | <0.1% | −1,023−21.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,752 | $264.0K | <0.1% | −737−7.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 507 | $268.0K | <0.1% | −86−14.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,324 | $269.0K | <0.1% | −161−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,711 | $272.0K | <0.1% | −84−4.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,539 | $275.0K | <0.1% | −18−0.5% | Reduced | History |
| UNFUnifirst Corp | COM | 1,173 | $275.0K | <0.1% | −130−10.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,311 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 2,820 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,650 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,141 | $280.0K | <0.1% | +4,141 | New | – |
| ROPRoper Technologies Inc | Stock | 598 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,440 | $282.0K | <0.1% | −749−34.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,772 | $284.0K | <0.1% | +697+33.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,425 | $284.0K | <0.1% | −1,656−40.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,500 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,981 | $288.0K | <0.1% | −58−2.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,250 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 4,595 | $295.0K | <0.1% | −152−3.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,279 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,935 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,483 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,559 | $303.0K | <0.1% | −1,406−28.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 482 | $304.0K | <0.1% | −59−10.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 777 | $306.0K | <0.1% | +170+28.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,985 | $315.0K | <0.1% | −110−5.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 21,584 | $315.0K | <0.1% | +21,584 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,205 | $318.0K | <0.1% | −65−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,948 | $320.0K | <0.1% | +5,948 | New | – |
| HLHecla Mining Co | COM | 44,000 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,855 | $328.0K | <0.1% | −333−10.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 42,164 | $333.0K | <0.1% | +42,164 | New | History |
| CSXCSX Corp | Stock | 10,629 | $341.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| OGNOrganon & Co. | Stock | 11,556 | $349.0K | <0.1% | +11,556 | New | History |
| CTASCintas Corp | Stock | 919 | $351.0K | <0.1% | −22−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,595 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,277 | $352.0K | <0.1% | −466−9.8% | Reduced | – |
| BXBlackstone Inc. | COM | 3,636 | $353.0K | <0.1% | +3,636 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,312 | $368.0K | <0.1% | −1,402−20.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $371.0K | <0.1% | −363−18.3% | Reduced | – |
| ANSSAnsys Inc | COM | 1,095 | $380.0K | <0.1% | −89−7.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,176 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,773 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,145 | $390.0K | <0.1% | −14−0.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,431 | $393.0K | <0.1% | −896−26.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,621 | $396.0K | <0.1% | +18+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,965 | $401.0K | <0.1% | −1,189−28.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,706 | $405.0K | <0.1% | −10−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,952 | $408.0K | <0.1% | +1,655+26.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,247 | $419.0K | <0.1% | +31+0.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,326 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,520 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,864 | $438.0K | <0.1% | +166+1.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,697 | $441.0K | <0.1% | +179+7.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,137 | $445.0K | <0.1% | −459−17.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,638 | $445.0K | <0.1% | −2,005−26.2% | Reduced | – |
| SOSouthern Co | Stock | 7,443 | $450.0K | <0.1% | −44−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,616 | $451.0K | <0.1% | −150−5.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,567 | $453.0K | <0.1% | −2,292−29.2% | Reduced | History |
| PSXPhillips 66 | Stock | 5,293 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 34,252 | $461.0K | <0.1% | +1,292+3.9% | Added | History |
| MSMorgan Stanley | Stock | 5,187 | $476.0K | <0.1% | −14−0.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,999 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,079 | $550.0K | <0.1% | −204−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,447 | $551.0K | <0.1% | +147+6.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,306 | $555.0K | <0.1% | −175−3.2% | Reduced | – |
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% | – |