Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,163
- +891 vs. Q3 2021
- Portfolio value
- $3.10B
- +$450.0M (+17.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 937,991 | $166.6M | 5.4% | −5,024−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 487,085 | $163.8M | 5.3% | +23,159+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 143,701 | $72.2M | 2.3% | +347+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,825 | $69.5M | 2.2% | +1,709+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 275,492 | $69.4M | 2.2% | +35,525+14.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,766 | $68.9M | 2.2% | +1,759+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 396,170 | $62.7M | 2.0% | +5,016+1.3% | Added | History |
| VVisa Inc. | Stock | 271,411 | $58.8M | 1.9% | +1,467+0.5% | Added | History |
| BACBank of America Corp | Stock | 1,311,859 | $58.4M | 1.9% | +12,742+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,777 | $56.7M | 1.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 927,459 | $55.5M | 1.8% | −17,263−1.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 294,454 | $49.6M | 1.6% | +151+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 242,480 | $48.6M | 1.6% | −2,878−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 281,139 | $48.1M | 1.6% | +35,271+14.3% | Added | History |
| LINLinde PLC | SHS | 137,542 | $47.6M | 1.5% | +888+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 78,546 | $44.5M | 1.4% | −735−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 132,831 | $43.7M | 1.4% | +2,076+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 848,367 | $43.3M | 1.4% | −3,780−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 261,522 | $42.8M | 1.4% | +2,661+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 102,782 | $42.7M | 1.4% | −2,350−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 242,860 | $39.7M | 1.3% | +26,086+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 151,484 | $39.2M | 1.3% | −45,484−23.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 205,929 | $38.8M | 1.3% | +6,865+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 147,311 | $37.4M | 1.2% | +1,107+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,214 | $36.7M | 1.2% | −487−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 175,860 | $36.7M | 1.2% | +3,756+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $36.1M | 1.2% | −1−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 39,119 | $35.8M | 1.2% | −23−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 131,620 | $35.3M | 1.1% | −2,624−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 61,159 | $34.1M | 1.1% | +436+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 364,033 | $34.0M | 1.1% | +1,247+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 285,226 | $32.8M | 1.1% | +1,239+0.4% | Added | – |
| XYLXylem Inc. | COM | 270,935 | $32.5M | 1.0% | −2,253−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 421,966 | $32.0M | 1.0% | +9,738+2.4% | Added | History |
| ECLEcolab Inc. | Stock | 131,632 | $30.9M | 1.0% | +356+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,532 | $29.4M | 0.9% | +3,912+1.5% | Added | – |
| ACNAccenture plc | Stock | 70,225 | $29.1M | 0.9% | −1,713−2.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 819,038 | $28.5M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 170,473 | $28.5M | 0.9% | +2,771+1.7% | Added | History |
| CATCCambridge Bancorp | COM | 292,212 | $27.3M | 0.9% | +125,018+74.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 322,578 | $26.1M | 0.8% | +5,426+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 76,652 | $25.8M | 0.8% | +1,110+1.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 138,424 | $25.2M | 0.8% | +10,166+7.9% | Added | History |
| CBTCabot Corp | COM | 440,163 | $24.7M | 0.8% | +334,500+316.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 180,253 | $24.7M | 0.8% | −156−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 272,978 | $23.9M | 0.8% | −20,590−7.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 275,240 | $23.5M | 0.8% | −3,979−1.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 32,696 | $23.1M | 0.7% | −167−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 195,110 | $22.8M | 0.7% | +10,315+5.6% | Added | History |
| MDTMedtronic plc | Stock | 219,367 | $22.7M | 0.7% | −4,714−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 363,155 | $22.6M | 0.7% | +12,723+3.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 93,284 | $21.3M | 0.7% | +1,720+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 309,524 | $20.5M | 0.7% | +8,912+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,492 | $20.4M | 0.7% | +531+1.7% | Added | History |
| DISWalt Disney Co | Stock | 131,683 | $20.4M | 0.7% | −47,994−26.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 249,643 | $20.2M | 0.7% | −3,114−1.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 78,759 | $19.8M | 0.6% | +2,218+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 64,825 | $19.1M | 0.6% | +63,610+5,235.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 336,806 | $18.1M | 0.6% | −1,421−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,212 | $17.9M | 0.6% | +2,855+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,765 | $17.0M | 0.5% | +4,046+12.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 42,750 | $16.7M | 0.5% | +766+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 217,348 | $16.7M | 0.5% | +19,811+10.0% | Added | History |
| RIORio Tinto PLC | ADR | 247,714 | $16.6M | 0.5% | +41,926+20.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 56,610 | $16.6M | 0.5% | +565+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,673 | $16.4M | 0.5% | +163+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,857 | $15.9M | 0.5% | +1,223+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 285,836 | $14.9M | 0.5% | +6,756+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,700 | $13.7M | 0.4% | +5,700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 219,164 | $13.4M | 0.4% | +53,824+32.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,494 | $12.9M | 0.4% | +1,257+2.4% | Added | – |
| CVXChevron Corp | Stock | 109,773 | $12.9M | 0.4% | +7,420+7.2% | Added | History |
| WSOWatsco Inc | COM | 39,763 | $12.4M | 0.4% | −1,319−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,489 | $12.2M | 0.4% | +15,351+22.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 218,797 | $11.7M | 0.4% | −226,454−50.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,121 | $11.6M | 0.4% | +435+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 108,911 | $11.2M | 0.4% | +95,460+709.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,680 | $11.0M | 0.4% | −16,025−26.4% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 425,220 | $10.6M | 0.3% | +95,000+28.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 51,054 | $10.5M | 0.3% | −136−0.3% | Reduced | – |
| CCMPCMC Materials, Inc. | COM | 53,124 | $10.2M | 0.3% | +35,000+193.1% | Added | History |
| ABTAbbott Laboratories | Stock | 70,747 | $9.96M | 0.3% | +5,503+8.4% | Added | History |
| PGRProgressive Corp | Stock | 96,432 | $9.90M | 0.3% | −151,524−61.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,650 | $9.46M | 0.3% | +11,413+56.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 93,282 | $9.05M | 0.3% | +232+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,807 | $8.97M | 0.3% | +2,080+15.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 155,425 | $8.73M | 0.3% | +131,668+554.2% | Added | History |
| RFRegions Financial Corp | COM | 398,247 | $8.68M | 0.3% | +19,179+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,163 | $8.37M | 0.3% | +543+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 48,754 | $7.78M | 0.3% | +3,566+7.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,083 | $7.74M | 0.2% | +2,607+6.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 39,579 | $7.00M | 0.2% | −383−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,126 | $6.80M | 0.2% | −539−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 56,739 | $6.35M | 0.2% | +56,739 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,149 | $6.21M | 0.2% | +654+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,396 | $5.68M | 0.2% | +5,604+5.1% | Added | – |
| PFEPfizer Inc | Stock | 95,468 | $5.64M | 0.2% | +16,195+20.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,981 | $5.28M | 0.2% | +2,829+7.8% | Added | History |
| ATOAtmos Energy Corp | COM | 48,262 | $5.06M | 0.2% | −232−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,920 | $5.02M | 0.2% | +31,920 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.