Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 23, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- −3 vs. Q2 2021
- Portfolio value
- $2.65B
- −$6.46M (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 943,015 | $133.4M | 5.0% | −3,669−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 463,926 | $130.8M | 4.9% | +613+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 391,154 | $64.0M | 2.4% | +328+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,116 | $62.8M | 2.4% | −86−0.4% | Reduced | History |
| VVisa Inc. | Stock | 269,944 | $60.1M | 2.3% | +235+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,007 | $58.8M | 2.2% | +91+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 944,722 | $58.3M | 2.2% | +2,848+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 143,354 | $56.0M | 2.1% | −775−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,299,117 | $55.1M | 2.1% | +2,631+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 199,064 | $51.8M | 2.0% | −590.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,777 | $51.2M | 1.9% | +5,922+5.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 245,358 | $48.0M | 1.8% | −172−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 239,967 | $47.0M | 1.8% | −248−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 79,281 | $45.6M | 1.7% | +177+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 258,861 | $43.4M | 1.6% | +1,268+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 852,147 | $43.0M | 1.6% | +42,492+5.2% | Added | – |
| LINLinde PLC | SHS | 136,654 | $40.1M | 1.5% | −383−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 196,968 | $40.0M | 1.5% | −466−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 130,755 | $39.8M | 1.5% | +107+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 245,868 | $39.7M | 1.5% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 146,204 | $39.7M | 1.5% | +340.0% | Added | History |
| PLDPrologis, Inc. | REIT | 294,303 | $36.9M | 1.4% | +474+0.2% | Added | History |
| HONHoneywell International Inc | COM | 172,104 | $36.5M | 1.4% | −345−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 105,132 | $34.5M | 1.3% | −3,396−3.1% | Reduced | History |
| XYLXylem Inc. | COM | 273,188 | $33.8M | 1.3% | +359+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $33.3M | 1.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 39,142 | $32.8M | 1.2% | −97−0.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 283,987 | $32.7M | 1.2% | +13,067+4.8% | Added | – |
| MCDMcDonalds Corp | Stock | 134,244 | $32.4M | 1.2% | −1,198−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 179,677 | $30.4M | 1.1% | −1,341−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 216,774 | $30.3M | 1.1% | −1,446−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,620 | $29.1M | 1.1% | +16,949+7.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 60,723 | $29.1M | 1.1% | +213+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 362,786 | $28.5M | 1.1% | −460−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 224,081 | $28.1M | 1.1% | −1,840−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 131,276 | $27.4M | 1.0% | +267+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 412,228 | $27.2M | 1.0% | +2,476+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,701 | $27.0M | 1.0% | −330−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 317,152 | $26.0M | 1.0% | +10,964+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 75,542 | $25.6M | 1.0% | −1,099−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 167,702 | $25.0M | 0.9% | −11,538−6.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 279,219 | $24.1M | 0.9% | +10,328+3.8% | Added | – |
| NVSNovartis AG | ADR | 293,568 | $24.0M | 0.9% | +182,675+164.7% | Added | History |
| ACNAccenture plc | Stock | 71,938 | $23.0M | 0.9% | +557+0.8% | Added | History |
| PGRProgressive Corp | Stock | 247,956 | $22.4M | 0.8% | −4,336−1.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 128,258 | $21.4M | 0.8% | +1,276+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | – | $21.0M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 350,432 | $20.7M | 0.8% | +21,627+6.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 180,409 | $20.7M | 0.8% | +438+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 445,251 | $20.5M | 0.8% | +401+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 184,795 | $20.4M | 0.8% | +2,333+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 32,863 | $20.1M | 0.8% | +17+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,961 | $19.3M | 0.7% | −59−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 76,541 | $18.8M | 0.7% | −107−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,757 | $18.8M | 0.7% | +12,509+5.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 338,227 | $18.3M | 0.7% | +17,998+5.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 91,564 | $18.3M | 0.7% | +10,639+13.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 300,612 | $17.5M | 0.7% | −648−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 41,984 | $17.0M | 0.6% | +577+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,634 | $16.0M | 0.6% | +21,130+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,357 | $15.9M | 0.6% | +478+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 279,080 | $15.1M | 0.6% | −7,603−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 56,045 | $14.9M | 0.6% | −41−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 197,537 | $14.8M | 0.6% | −3,902−1.9% | Reduced | History |
| CATCCambridge Bancorp | COM | 167,194 | $14.7M | 0.6% | −1,551−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,510 | $14.7M | 0.6% | −63−1.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 205,788 | $13.8M | 0.5% | +1,341+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,719 | $13.6M | 0.5% | −165−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 60,705 | $12.1M | 0.5% | −9,653−13.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,237 | $11.6M | 0.4% | −503−1.0% | Reduced | – |
| WSOWatsco Inc | COM | 41,082 | $10.9M | 0.4% | −704−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 102,353 | $10.4M | 0.4% | −1,739−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,686 | $10.3M | 0.4% | −387−1.3% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 51,190 | $9.87M | 0.4% | −1,018−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 165,340 | $9.72M | 0.4% | −970−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,138 | $9.64M | 0.4% | −549−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 93,050 | $8.21M | 0.3% | −1,273−1.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $8.09M | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 379,068 | $8.08M | 0.3% | +94,114+33.0% | Added | History |
| ABTAbbott Laboratories | Stock | 65,244 | $7.71M | 0.3% | −3,770−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,476 | $7.40M | 0.3% | −1,115−2.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 45,188 | $7.12M | 0.3% | +1,762+4.1% | Added | History |
| IAUiShares Gold Trust | ISHARES | 199,833 | $6.68M | 0.3% | +3,273+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,727 | $6.17M | 0.2% | +194+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 39,665 | $5.97M | 0.2% | +140+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $5.93M | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 39,962 | $5.77M | 0.2% | +585+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,792 | $5.58M | 0.2% | −13,258−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,237 | $5.52M | 0.2% | +197+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,495 | $5.45M | 0.2% | −1,050−2.9% | Reduced | – |
| CBTCabot Corp | COM | 105,663 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,058 | $5.12M | 0.2% | −3,321−21.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 48,494 | $4.28M | 0.2% | −1,312−2.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 33,469 | $4.06M | 0.2% | +18,562+124.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 186,584 | $3.93M | 0.1% | −1,392−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,152 | $3.90M | 0.1% | −75−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 67,717 | $3.61M | 0.1% | +4,640+7.4% | Added | History |
| PFEPfizer Inc | Stock | 79,273 | $3.41M | 0.1% | −1,484−1.8% | Reduced | History |
| MMM3M Co | Stock | 16,783 | $2.94M | 0.1% | +40.0% | Added | History |
| TEAMAtlassian Corp | CL A | 6,970 | $2.73M | 0.1% | −1,602−18.7% | Reduced | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 11,556 | $349.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,948 | $320.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,772 | $284.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,425 | $284.0K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 5,120 | $250.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 813 | $243.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $229.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,346 | $216.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,600 | $214.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,322 | $214.0K | <0.1% | History |
| CMICummins Inc | Stock | 860 | $210.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,338 | $207.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,364 | $202.0K | <0.1% | – |