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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,792 | $559.0K | <0.1% | −14−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,860 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,792 | $567.0K | <0.1% | −200−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | – | $580.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 9,538 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,250 | $586.0K | <0.1% | −1,709−15.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,079 | $591.0K | <0.1% | −15−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,036 | $591.0K | <0.1% | −3,120−28.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,073 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,360 | $606.0K | <0.1% | +2,630+55.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,011 | $633.0K | <0.1% | −5,965−42.7% | Reduced | – |
| HPQHP Inc | Stock | 21,533 | $651.0K | <0.1% | +12,184+130.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,630 | $657.0K | <0.1% | −123−2.1% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 30,200 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,932 | $681.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 5,000 | $696.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,020 | $730.0K | <0.1% | −81−2.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,598 | $739.0K | <0.1% | −1,179−4.8% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 2,602 | $756.0K | <0.1% | −530−16.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,855 | $763.0K | <0.1% | +593+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,539 | $770.0K | <0.1% | −86−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,666 | $808.0K | <0.1% | −3,875−24.9% | Reduced | – |
| PLUGPlug Power Inc | Stock | 23,725 | $811.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 18,339 | $831.0K | <0.1% | +388+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,338 | $831.0K | <0.1% | −684−17.0% | Reduced | History |
| DOWDow Inc. | Stock | 13,474 | $853.0K | <0.1% | −1,779−11.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,166 | $860.0K | <0.1% | −75−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,986 | $913.0K | <0.1% | −12,440−55.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,437 | $920.0K | <0.1% | −1,055−14.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,487 | $925.0K | <0.1% | −272−7.2% | Reduced | History |
| VFCV F Corp | Stock | 11,463 | $940.0K | <0.1% | −398−3.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,361 | $946.0K | <0.1% | −598−6.7% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 5,938 | $958.0K | <0.1% | −214−3.5% | Reduced | History |
| POOLPool Corp | COM | 2,166 | $993.0K | <0.1% | −562−20.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,556 | $995.0K | <0.1% | −112−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,152 | $1.01M | <0.1% | −135−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,342 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| CTXSCitrix Systems Inc | COM | 9,091 | $1.07M | <0.1% | −41,045−81.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,851 | $1.07M | <0.1% | +1,715+15.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 6,125 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 15,000 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,698 | $1.14M | <0.1% | −50−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,280 | $1.16M | <0.1% | −651−6.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,720 | $1.17M | <0.1% | −57−3.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 21,286 | $1.30M | <0.1% | −377−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,249 | $1.38M | 0.1% | −211−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,816 | $1.39M | 0.1% | −2,245−11.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,439 | $1.43M | 0.1% | −50−0.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,638 | $1.47M | 0.1% | −22−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,105 | $1.47M | 0.1% | +5+0.1% | Added | History |
| MAMastercard Inc | Stock | 4,051 | $1.48M | 0.1% | +35+0.9% | Added | History |
| XLNXXilinx Inc | COM | 11,139 | $1.61M | 0.1% | −3,076−21.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,378 | $1.62M | 0.1% | −754−5.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 5,542 | $1.62M | 0.1% | −69−1.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,910 | $1.67M | 0.1% | −12,055−41.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,355 | $1.69M | 0.1% | −89−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,768 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,549 | $1.73M | 0.1% | +282+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,849 | $1.76M | 0.1% | −5,724−10.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,297 | $1.80M | 0.1% | +172+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 11,744 | $1.81M | 0.1% | −2,295−16.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,487 | $1.82M | 0.1% | −5,584−13.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 14,907 | $1.89M | 0.1% | −27−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 22,814 | $1.95M | 0.1% | −1,108−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,042 | $2.19M | 0.1% | +388+1.1% | Added | – |
| TEAMAtlassian Corp | CL A | 8,572 | $2.20M | 0.1% | −56,000−86.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,934 | $2.22M | 0.1% | −863−8.0% | Reduced | History |
| TAT&T Inc. | Stock | 77,326 | $2.23M | 0.1% | −77,119−49.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,023 | $2.23M | 0.1% | −115−1.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,517 | $2.43M | 0.1% | −115−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,169 | $2.50M | 0.1% | −14,000−22.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,181 | $2.54M | 0.1% | −260−4.8% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 18,124 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 50,682 | $2.74M | 0.1% | +2,713+5.7% | Added | History |
| PFEPfizer Inc | Stock | 80,757 | $3.16M | 0.1% | −12,330−13.2% | Reduced | History |
| MMM3M Co | Stock | 16,779 | $3.33M | 0.1% | −835−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 63,077 | $3.54M | 0.1% | −4,137−6.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 187,976 | $3.78M | 0.1% | +187,976 | New | – |
| ABBVAbbVie Inc. | Stock | 36,227 | $4.08M | 0.2% | −1,222−3.3% | Reduced | History |
| CLXClorox Co | Stock | 26,415 | $4.75M | 0.2% | −852−3.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 49,806 | $4.79M | 0.2% | −1,129−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,533 | $5.36M | 0.2% | +11,798+680.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $5.41M | 0.2% | −170−0.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 15,379 | $5.52M | 0.2% | +179+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,040 | $5.57M | 0.2% | +1,440+7.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,545 | $5.66M | 0.2% | −769−2.1% | Reduced | – |
| RFRegions Financial Corp | COM | 284,954 | $5.75M | 0.2% | +284,954 | New | History |
| PEPPepsiCo Inc | Stock | 39,525 | $5.86M | 0.2% | −1,852−4.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 39,377 | $5.92M | 0.2% | +1,079+2.8% | Added | History |
| CBTCabot Corp | COM | 105,663 | $6.01M | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 43,426 | $6.42M | 0.2% | +5,080+13.2% | Added | History |
| IAUiShares Gold Trust | ISHARES | 196,560 | $6.63M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,050 | $6.84M | 0.3% | +5,318+4.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 39,591 | $7.61M | 0.3% | −354−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,014 | $8.00M | 0.3% | −2,547−3.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 94,323 | $8.39M | 0.3% | −5,059−5.1% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $9.15M | 0.3% | +270,000+448.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 52,208 | $9.77M | 0.4% | −28,147−35.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 69,687 | $9.83M | 0.4% | −1,216−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 110,893 | $10.1M | 0.4% | +2,992+2.8% | Added | 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% | – |