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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $568.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,792 | $576.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,658 | $581.0K | <0.1% | +211+8.6% | Added | – |
| MSMorgan Stanley | Stock | 5,987 | $583.0K | <0.1% | +800+15.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 5,507 | $591.0K | <0.1% | −3,584−39.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,163 | $592.0K | <0.1% | −467−8.3% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 30,200 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,211 | $600.0K | <0.1% | +175+2.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,510 | $601.0K | <0.1% | +7,510 | New | – |
| PLUGPlug Power Inc | Stock | 23,725 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,929 | $611.0K | <0.1% | +1,137+11.6% | Added | History |
| STTState Street Corp | COM | 7,260 | $615.0K | <0.1% | −100−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,147 | $619.0K | <0.1% | +74+1.8% | Added | History |
| COPConocoPhillips | Stock | 9,378 | $635.0K | <0.1% | −160−1.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 5,000 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,288 | $647.0K | <0.1% | +428+15.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,397 | $652.0K | <0.1% | −142−4.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,647 | $656.0K | <0.1% | −208−2.1% | Reduced | History |
| DEDeere & Co | Stock | 1,986 | $665.0K | <0.1% | +54+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,553 | $680.0K | <0.1% | −3,145−40.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,812 | $733.0K | <0.1% | +8,812 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,598 | $737.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,327 | $761.0K | <0.1% | +307+10.2% | Added | History |
| DOWDow Inc. | Stock | 13,448 | $774.0K | <0.1% | −26−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,449 | $825.0K | <0.1% | −38−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,908 | $831.0K | <0.1% | −431−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,116 | $854.0K | <0.1% | −50−1.6% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 5,560 | $873.0K | <0.1% | −378−6.4% | Reduced | History |
| POOLPool Corp | COM | 2,017 | $876.0K | <0.1% | −149−6.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,797 | $877.0K | <0.1% | +360+5.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,338 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,207 | $895.0K | <0.1% | +55+1.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,945 | $904.0K | <0.1% | −5,433−43.9% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 11,725 | $907.0K | <0.1% | −151,136−92.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,986 | $913.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 6,125 | $919.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,407 | $942.0K | <0.1% | +46+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,430 | $972.0K | <0.1% | −126−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,522 | $1.07M | <0.1% | +180+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,280 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 13,451 | $1.14M | <0.1% | +600+4.7% | Added | History |
| INDBIndependent Bank Corp | COM | 15,000 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,914 | $1.19M | <0.1% | −1,372−6.4% | Reduced | History |
| XLNXXilinx Inc | COM | 7,906 | $1.19M | <0.1% | −3,233−29.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,439 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,029 | $1.29M | <0.1% | −76−1.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,850 | $1.31M | <0.1% | +23,850 | New | – |
| TSLATesla, Inc. | Stock | 1,717 | $1.33M | 0.1% | −3−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,851 | $1.34M | 0.1% | −200−4.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,757 | $1.41M | 0.1% | −492−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 17,637 | $1.54M | 0.1% | −179−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,731 | $1.56M | 0.1% | −1,013−8.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,542 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,935 | $1.64M | 0.1% | +12,924+161.3% | Added | – |
| SIVBSVB Financial Group | COM | 2,599 | $1.68M | 0.1% | −39−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,380 | $1.71M | 0.1% | −169−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,709 | $1.72M | 0.1% | −2,140−4.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 18,979 | $1.79M | 0.1% | +1,211+6.8% | Added | History |
| TAT&T Inc. | Stock | 66,380 | $1.79M | 0.1% | −10,946−14.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,517 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 13,872 | $1.93M | 0.1% | +1,575+12.8% | Added | History |
| RTXRTX Corp | Stock | 23,466 | $2.02M | 0.1% | +652+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,637 | $2.03M | 0.1% | +3,727+22.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 6,885 | $2.06M | 0.1% | −138−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,036 | $2.07M | 0.1% | +102+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,950 | $2.13M | 0.1% | −1,092−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,768 | $2.15M | 0.1% | +413+12.3% | Added | History |
| CCMPCMC Materials, Inc. | COM | 18,124 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,149 | $2.48M | 0.1% | −32−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,771 | $2.60M | 0.1% | +602+1.3% | Added | History |
| KOCoca Cola Co | Stock | 50,144 | $2.63M | 0.1% | −538−1.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,909 | $2.66M | 0.1% | +16,422+46.3% | Added | – |
| TEAMAtlassian Corp | CL A | 6,970 | $2.73M | 0.1% | −1,602−18.7% | Reduced | History |
| MMM3M Co | Stock | 16,783 | $2.94M | 0.1% | +40.0% | Added | History |
| PFEPfizer Inc | Stock | 79,273 | $3.41M | 0.1% | −1,484−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 67,717 | $3.61M | 0.1% | +4,640+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,152 | $3.90M | 0.1% | −75−0.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 186,584 | $3.93M | 0.1% | −1,392−0.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 33,469 | $4.06M | 0.2% | +18,562+124.5% | Added | History |
| ATOAtmos Energy Corp | COM | 48,494 | $4.28M | 0.2% | −1,312−2.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,058 | $5.12M | 0.2% | −3,321−21.6% | Reduced | History |
| CBTCabot Corp | COM | 105,663 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,495 | $5.45M | 0.2% | −1,050−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,237 | $5.52M | 0.2% | +197+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,792 | $5.58M | 0.2% | −13,258−10.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 39,962 | $5.77M | 0.2% | +585+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $5.93M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 39,665 | $5.97M | 0.2% | +140+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,727 | $6.17M | 0.2% | +194+1.4% | Added | History |
| IAUiShares Gold Trust | ISHARES | 199,833 | $6.68M | 0.3% | +3,273+1.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 45,188 | $7.12M | 0.3% | +1,762+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,476 | $7.40M | 0.3% | −1,115−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,244 | $7.71M | 0.3% | −3,770−5.5% | Reduced | History |
| RFRegions Financial Corp | COM | 379,068 | $8.08M | 0.3% | +94,114+33.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $8.09M | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 93,050 | $8.21M | 0.3% | −1,273−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,138 | $9.64M | 0.4% | −549−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 165,340 | $9.72M | 0.4% | −970−0.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 51,190 | $9.87M | 0.4% | −1,018−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,686 | $10.3M | 0.4% | −387−1.3% | 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% | – |