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 |
|---|---|---|---|---|---|---|---|
| ABEOAbeona Therapeutics Inc. | COM | 65,414 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| LEDSSemiLEDs Corp | COM NEW | 12,260 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 24,609 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 50,000 | $187.0K | <0.1% | +25,000+100.0% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,979 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 10,641 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,860 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 716 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 545 | $210.0K | <0.1% | +545 | New | History |
| BABoeing Co | Stock | 963 | $212.0K | <0.1% | +71+8.0% | Added | History |
| CNICanadian National Railway Co | Stock | 1,845 | $213.0K | <0.1% | +1,845 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,468 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 2,338 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,215 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,181 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | COM | 2,820 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5,019 | $230.0K | <0.1% | +5,019 | New | History |
| DOVDOVER Corp | COM | 1,494 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,424 | $234.0K | <0.1% | −417−10.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,058 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,304 | $237.0K | <0.1% | +4+0.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 534 | $238.0K | <0.1% | −64−10.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 44,000 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,166 | $242.0K | <0.1% | −145−11.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 721 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 1,151 | $245.0K | <0.1% | −22−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,607 | $247.0K | <0.1% | +2,607 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,406 | $248.0K | <0.1% | −86−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,658 | $251.0K | <0.1% | −94−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,388 | $252.0K | <0.1% | +65+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,215 | $252.0K | <0.1% | −29−2.3% | ReducedConverted for a 4-for-1 split | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 42,164 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,382 | $255.0K | <0.1% | −823−19.6% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,650 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,000 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,324 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 1,852 | $264.0K | <0.1% | +1,852 | New | History |
| AZOAutoZone Inc | COM | 156 | $265.0K | <0.1% | −10−6.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,221 | $266.0K | <0.1% | −338−9.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,433 | $268.0K | <0.1% | −2,205−39.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,827 | $273.0K | <0.1% | −154−7.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,528 | $277.0K | <0.1% | −11−0.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,500 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 20,059 | $286.0K | <0.1% | −1,525−7.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $287.0K | <0.1% | −150−7.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,081 | $287.0K | <0.1% | −60−1.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 3,067 | $293.0K | <0.1% | −212−6.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,595 | $294.0K | <0.1% | −1,000−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,696 | $294.0K | <0.1% | −15−0.9% | Reduced | History |
| KKellanova | Stock | 4,595 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 474 | $295.0K | <0.1% | −8−1.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,483 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,250 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 813 | $309.0K | <0.1% | −106−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 507 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,629 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,143 | $317.0K | <0.1% | −93,360−97.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,387 | $321.0K | <0.1% | +5,387 | New | – |
| ANSSAnsys Inc | COM | 950 | $323.0K | <0.1% | −145−13.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,935 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,746 | $336.0K | <0.1% | −109−3.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,277 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,526 | $342.0K | <0.1% | −1,041−18.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,115 | $348.0K | <0.1% | −61−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 5,062 | $354.0K | <0.1% | −231−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,065 | $368.0K | <0.1% | −80−3.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,979 | $369.0K | <0.1% | −333−6.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,111 | $372.0K | <0.1% | −510−7.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,900 | $375.0K | <0.1% | +460+31.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,371 | $382.0K | <0.1% | −581−7.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,196 | $400.0K | <0.1% | +59+2.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,939 | $403.0K | <0.1% | −26−0.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,431 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,326 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,990 | $408.0K | <0.1% | +217+4.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $410.0K | <0.1% | −10−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,479 | $410.0K | <0.1% | −5,187−44.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 9,763 | $411.0K | <0.1% | −101−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,925 | $421.0K | <0.1% | +306+18.9% | Added | – |
| DUKDuke Energy CORP | Stock | 4,319 | $421.0K | <0.1% | +72+1.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,609 | $422.0K | <0.1% | −88−3.3% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 29,200 | $429.0K | <0.1% | +29,200 | New | History |
| BXBlackstone Inc. | COM | 3,736 | $435.0K | <0.1% | +100+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,616 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,520 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,701 | $448.0K | <0.1% | −23,714−89.8% | Reduced | History |
| SOSouthern Co | Stock | 7,258 | $450.0K | <0.1% | −185−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147 | $452.0K | <0.1% | +370+47.6% | Added | – |
| FMCFMC Corp | COM NEW | 4,982 | $456.0K | <0.1% | −97−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,826 | $498.0K | <0.1% | −480−9.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,949 | $509.0K | <0.1% | +668+15.6% | AddedConverted for a 1-for-8 split | History |
| HPQHP Inc | Stock | 18,599 | $509.0K | <0.1% | −2,934−13.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,079 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,004 | $539.0K | <0.1% | +7,667+143.7% | Added | – |
| RNGRingCentral, Inc. | CL A | 2,492 | $542.0K | <0.1% | −110−4.2% | Reduced | History |
| VFCV F Corp | Stock | 8,143 | $546.0K | <0.1% | −3,320−29.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,999 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,246 | $564.0K | <0.1% | −40.0% | Reduced | – |
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% | – |