Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 931
- −232 vs. Q4 2021
- Portfolio value
- $2.86B
- −$245.4M (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 915,330 | $159.8M | 5.6% | −22,661−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 452,395 | $139.5M | 4.9% | −34,690−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 276,929 | $75.7M | 2.6% | +1,437+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 142,183 | $72.5M | 2.5% | −1,518−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,906 | $69.0M | 2.4% | +81+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,036 | $66.9M | 2.3% | +270+1.1% | Added | History |
| VVisa Inc. | Stock | 277,155 | $61.5M | 2.2% | +5,744+2.1% | Added | History |
| BACBank of America Corp | Stock | 1,329,241 | $54.8M | 1.9% | +17,382+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 399,245 | $54.4M | 1.9% | +3,075+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 951,057 | $52.8M | 1.9% | +23,598+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 279,070 | $49.5M | 1.7% | −2,069−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 260,870 | $48.8M | 1.7% | −652−0.2% | Reduced | History |
| LINLinde PLC | SHS | 148,372 | $47.4M | 1.7% | +10,830+7.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 245,519 | $45.3M | 1.6% | +3,039+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,019 | $43.1M | 1.5% | −23,758−20.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $42.3M | 1.5% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,072,760 | $41.0M | 1.4% | +1,647,540+387.5% | Added | History |
| DHRDanaher Corp | Stock | 135,506 | $39.7M | 1.4% | +2,675+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 254,973 | $39.0M | 1.4% | +12,113+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 221,236 | $35.7M | 1.3% | −73,218−24.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 78,142 | $35.6M | 1.2% | −404−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 141,621 | $35.4M | 1.2% | +3,197+2.3% | Added | History |
| HONHoneywell International Inc | COM | 179,470 | $34.9M | 1.2% | +3,610+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,280 | $34.8M | 1.2% | +66+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 123,536 | $33.7M | 1.2% | +58,711+90.6% | Added | History |
| NEENextera Energy Inc | Stock | 387,367 | $32.8M | 1.1% | +23,334+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 132,239 | $32.7M | 1.1% | +619+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 102,147 | $30.6M | 1.1% | −635−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,834 | $30.2M | 1.1% | −220,533−26.0% | Reduced | – |
| CBTCabot Corp | COM | 437,163 | $29.9M | 1.0% | −3,000−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 37,729 | $28.8M | 1.0% | −1,390−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,788 | $28.5M | 1.0% | −15,371−25.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 372,547 | $27.2M | 1.0% | +9,392+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 132,292 | $26.7M | 0.9% | −19,192−12.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 122,431 | $26.3M | 0.9% | +29,147+31.2% | Added | History |
| WMWaste Management Inc | Stock | 163,761 | $26.0M | 0.9% | −6,712−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 117,660 | $25.0M | 0.9% | −29,651−20.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 186,595 | $24.7M | 0.9% | +6,342+3.5% | Added | History |
| NVSNovartis AG | ADR | 279,064 | $24.5M | 0.9% | +6,086+2.2% | Added | History |
| MDTMedtronic plc | Stock | 220,106 | $24.4M | 0.9% | +739+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 137,114 | $24.2M | 0.8% | +5,482+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 206,949 | $23.9M | 0.8% | +1,020+0.5% | Added | History |
| XYLXylem Inc. | COM | 277,113 | $23.6M | 0.8% | +6,178+2.3% | Added | History |
| CATCCambridge Bancorp | COM | 271,981 | $23.1M | 0.8% | −20,231−6.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,827 | $22.8M | 0.8% | −44,705−17.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 32,924 | $22.6M | 0.8% | +228+0.7% | Added | History |
| RIORio Tinto PLC | ADR | 278,455 | $22.4M | 0.8% | +30,741+12.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 79,870 | $21.2M | 0.7% | +1,111+1.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 265,636 | $20.7M | 0.7% | −56,942−17.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 191,884 | $20.6M | 0.7% | −93,342−32.7% | Reduced | – |
| ACNAccenture plc | Stock | 58,236 | $19.6M | 0.7% | −11,989−17.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 309,778 | $19.4M | 0.7% | +254+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 226,072 | $18.5M | 0.6% | +8,724+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 217,945 | $18.0M | 0.6% | −1,219−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 32,037 | $17.8M | 0.6% | +545+1.7% | Added | History |
| DISWalt Disney Co | Stock | 129,742 | $17.8M | 0.6% | −1,941−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 108,919 | $17.7M | 0.6% | −854−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 116,338 | $17.7M | 0.6% | +89,081+326.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,329 | $17.2M | 0.6% | +677+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 209,310 | $16.5M | 0.6% | −40,333−16.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 6,912 | $16.2M | 0.6% | +1,212+21.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 44,002 | $16.1M | 0.6% | +1,252+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,386 | $15.0M | 0.5% | −287−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 293,683 | $15.0M | 0.5% | +7,847+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 58,737 | $14.8M | 0.5% | +2,127+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 140,088 | $14.2M | 0.5% | +31,177+28.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,400 | $14.1M | 0.5% | −10,812−17.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,064 | $14.0M | 0.5% | −4,701−13.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,644 | $14.0M | 0.5% | −107,596−39.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 92,482 | $13.8M | 0.5% | +7,993+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,586 | $12.1M | 0.4% | −60,271−18.7% | Reduced | – |
| KOCoca Cola Co | Stock | 192,308 | $11.9M | 0.4% | +129,022+203.9% | Added | History |
| WSOWatsco Inc | COM | 38,764 | $11.8M | 0.4% | −999−2.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 215,346 | $11.0M | 0.4% | −3,451−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 86,874 | $9.90M | 0.3% | −9,558−9.9% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 53,124 | $9.85M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,777 | $9.80M | 0.3% | −3,873−12.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,664 | $9.48M | 0.3% | −3,016−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,453 | $9.47M | 0.3% | +646+4.1% | Added | History |
| RFRegions Financial Corp | COM | 418,866 | $9.32M | 0.3% | +20,619+5.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 91,596 | $9.14M | 0.3% | −1,686−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 168,390 | $8.95M | 0.3% | +12,965+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 186,349 | $8.72M | 0.3% | +170,396+1,068.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 51,361 | $8.33M | 0.3% | +307+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 68,326 | $8.09M | 0.3% | −2,421−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 212,820 | $7.84M | 0.3% | −606,218−74.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,323 | $7.69M | 0.3% | +12,160+20.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,147 | $7.37M | 0.3% | −936−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 116,634 | $7.07M | 0.2% | −305,332−72.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,537 | $6.95M | 0.2% | −22,957−42.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 56,666 | $6.29M | 0.2% | −73−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,377 | $6.22M | 0.2% | −1,749−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,843 | $5.97M | 0.2% | −2,138−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,271 | $5.90M | 0.2% | −12,850−44.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 48,000 | $5.74M | 0.2% | −262−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 40,287 | $5.71M | 0.2% | +708+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 61,310 | $5.58M | 0.2% | −133,800−68.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 41,711 | $5.52M | 0.2% | −7,043−14.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 112,293 | $5.12M | 0.2% | −224,513−66.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,845 | $4.87M | 0.2% | −8,551−7.3% | Reduced | – |
Sold out since Q4 2021 (309)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 309 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 9,078 | $1.92M | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,160 | $599.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,976 | $549.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,137 | $266.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 1,720 | $217.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,000 | $178.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,643 | $158.0K | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 900 | $131.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 614 | $110.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 1,493 | $79.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 367 | $60.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 225 | $57.0K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 1,000 | $55.0K | <0.1% | History |
| LENLennar Corp | CL A | 465 | $54.0K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 1,000 | $53.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 672 | $52.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 706 | $51.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 127 | $46.0K | <0.1% | History |
| RHRH | COM | 80 | $43.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 380 | $41.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,823 | $40.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 220 | $38.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 900 | $37.0K | <0.1% | History |
| IEXIdex Corp | COM | 150 | $35.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 800 | $35.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 150 | $34.0K | <0.1% | History |
| RMDResmed Inc | COM | 125 | $33.0K | <0.1% | History |
| MATMattel Inc | COM | 1,519 | $33.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 190 | $32.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 490 | $31.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 2,500 | $31.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 1,620 | $30.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 53 | $30.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $28.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 576 | $28.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 488 | $27.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 220 | $26.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 500 | $26.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,012 | $25.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 165 | $23.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 559 | $23.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 125 | $22.0K | <0.1% | History |
| BMOBank of Montreal | COM | 200 | $22.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,500 | $22.0K | <0.1% | History |
| MASIMasimo Corp | COM | 75 | $22.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 359 | $21.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 40 | $21.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 590 | $21.0K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 325 | $21.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 275 | $20.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,000 | $20.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 150 | $18.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 255 | $18.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 91 | $18.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 1,000 | $18.0K | <0.1% | History |
| SCIService Corp International | COM | 250 | $18.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,120 | $18.0K | <0.1% | History |
| NVRNVR Inc | COM | 3 | $18.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 81 | $18.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 44 | $18.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 250 | $18.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 965 | $17.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 95 | $17.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 33 | $17.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 235 | $17.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 74 | $17.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 382 | $16.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 125 | $16.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 70 | $16.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 505 | $16.0K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 155 | $16.0K | <0.1% | History |
| JBLJabil Inc | Stock | 220 | $15.0K | <0.1% | History |
| GNTXGentex Corp | COM | 420 | $15.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 115 | $15.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 400 | $15.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 457 | $15.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 155 | $15.0K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 185 | $15.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 195 | $14.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 106 | $14.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 275 | $14.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 40 | $14.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 274 | $13.0K | <0.1% | History |
| SLMSLM Corp | COM | 686 | $13.0K | <0.1% | History |
| KBHKB Home | COM | 280 | $13.0K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 830 | $13.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 82 | $13.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 60 | $12.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 70 | $12.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 238 | $12.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 75 | $12.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 254 | $11.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 76 | $11.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 143 | $11.0K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 600 | $11.0K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 500 | $11.0K | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 440 | $11.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 275 | $11.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 100 | $10.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 213 | $10.0K | <0.1% | History |