Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 863
- −68 vs. Q1 2022
- Portfolio value
- $2.28B
- −$571.3M (−20.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 799,296 | $109.3M | 4.8% | −116,034−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 418,105 | $107.4M | 4.7% | −34,290−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 139,629 | $71.7M | 3.1% | −2,554−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 267,703 | $57.1M | 2.5% | −9,226−3.3% | Reduced | History |
| VVisa Inc. | Stock | 269,623 | $53.1M | 2.3% | −7,532−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,240 | $50.6M | 2.2% | −796−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 277,375 | $49.2M | 2.2% | −1,695−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 396,268 | $44.6M | 2.0% | −2,977−0.7% | Reduced | History |
| LINLinde PLC | SHS | 147,891 | $42.5M | 1.9% | −481−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,325,129 | $41.3M | 1.8% | −4,112−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 276,872 | $39.8M | 1.7% | +21,899+8.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 241,795 | $38.1M | 1.7% | −3,724−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 344,721 | $36.6M | 1.6% | −73,399−17.6% | ReducedConverted for a 20-for-1 split | History |
| AXPAmerican Express Co | Stock | 256,779 | $35.6M | 1.6% | −4,091−1.6% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,072,760 | $33.8M | 1.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $32.7M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 187,439 | $32.6M | 1.4% | +7,969+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 419,957 | $32.3M | 1.4% | +47,410+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 129,103 | $31.9M | 1.4% | −3,136−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 369,445 | $31.6M | 1.4% | +151,500+69.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 140,389 | $31.3M | 1.4% | −1,232−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 378,859 | $29.3M | 1.3% | −8,508−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,384 | $28.2M | 1.2% | −20,635−21.7% | Reduced | – |
| CBTCabot Corp | COM | 431,163 | $27.5M | 1.2% | −6,000−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 74,785 | $27.4M | 1.2% | −3,357−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 99,307 | $27.2M | 1.2% | −2,840−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,802 | $26.6M | 1.2% | −478−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 213,344 | $25.1M | 1.1% | −7,892−3.6% | Reduced | History |
| NVSNovartis AG | ADR | 291,222 | $24.6M | 1.1% | +12,158+4.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231,569 | $23.7M | 1.0% | +39,685+20.7% | Added | – |
| WMWaste Management Inc | Stock | 152,530 | $23.3M | 1.0% | −11,231−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 361,807 | $22.8M | 1.0% | +169,499+88.1% | Added | History |
| LOWLowes Companies Inc | Stock | 129,402 | $22.6M | 1.0% | −2,890−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 88,828 | $22.5M | 1.0% | −46,678−34.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 245,899 | $22.4M | 1.0% | +19,827+8.8% | Added | History |
| CVSCVS Health Corp | Stock | 240,910 | $22.3M | 1.0% | +100,822+72.0% | Added | History |
| BLKBlackRock, Inc. | COM | 36,449 | $22.2M | 1.0% | −1,280−3.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 44,486 | $22.0M | 1.0% | −1,302−2.8% | Reduced | History |
| CATCCambridge Bancorp | COM | 258,627 | $21.4M | 0.9% | −13,354−4.9% | Reduced | History |
| XYLXylem Inc. | COM | 270,317 | $21.1M | 0.9% | −6,796−2.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 120,552 | $20.9M | 0.9% | −1,879−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 495,769 | $20.2M | 0.9% | −132,065−21.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 31,573 | $19.9M | 0.9% | −1,351−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 219,177 | $19.7M | 0.9% | −929−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 78,677 | $19.4M | 0.8% | −1,193−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 309,194 | $19.2M | 0.8% | −584−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,162 | $19.1M | 0.8% | −24,665−11.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 309,374 | $18.9M | 0.8% | +30,919+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 122,187 | $18.5M | 0.8% | −1,349−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 145,689 | $18.4M | 0.8% | +29,351+25.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 110,948 | $18.3M | 0.8% | −6,712−5.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 117,659 | $18.1M | 0.8% | −19,455−14.2% | Reduced | History |
| CVXChevron Corp | Stock | 110,914 | $16.1M | 0.7% | +1,995+1.8% | Added | History |
| ACNAccenture plc | Stock | 55,149 | $15.3M | 0.7% | −3,087−5.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31,940 | $15.2M | 0.7% | −97−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 289,625 | $14.7M | 0.6% | −4,058−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 155,882 | $14.7M | 0.6% | −30,713−16.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 55,508 | $14.2M | 0.6% | −3,229−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 177,877 | $12.4M | 0.5% | −29,072−14.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,820 | $12.0M | 0.5% | −41,490−19.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 42,860 | $11.7M | 0.5% | −1,142−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,617 | $11.6M | 0.5% | −295−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 122,220 | $11.5M | 0.5% | −7,522−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 93,149 | $11.3M | 0.5% | +667+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,133 | $11.1M | 0.5% | −3,267−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,902 | $10.7M | 0.5% | −484−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,770 | $10.4M | 0.5% | +5,317+32.3% | Added | History |
| PGRProgressive Corp | Stock | 87,320 | $10.2M | 0.4% | +446+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,887 | $10.1M | 0.4% | −4,177−13.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 206,436 | $9.46M | 0.4% | −8,910−4.1% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 53,124 | $9.27M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,333 | $9.22M | 0.4% | −40,253−15.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 91,231 | $9.18M | 0.4% | −365−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 232,469 | $9.12M | 0.4% | +46,120+24.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,842 | $8.85M | 0.4% | −60,802−36.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 38,319 | $8.05M | 0.4% | −3,345−8.0% | Reduced | History |
| RFRegions Financial Corp | COM | 410,894 | $7.70M | 0.3% | −7,972−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 166,404 | $7.66M | 0.3% | −1,986−1.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 49,876 | $7.19M | 0.3% | −1,485−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,785 | $7.04M | 0.3% | −1,992−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 63,297 | $6.88M | 0.3% | −5,029−7.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 56,223 | $6.26M | 0.3% | −443−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,801 | $6.12M | 0.3% | −346−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,288 | $6.05M | 0.3% | −1,089−2.9% | Reduced | History |
| WSOWatsco Inc | COM | 23,239 | $5.55M | 0.2% | −15,525−40.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 49,047 | $5.50M | 0.2% | +1,047+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,245 | $5.40M | 0.2% | −1,598−4.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,166 | $5.37M | 0.2% | −157−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 95,871 | $5.35M | 0.2% | −20,763−17.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 39,203 | $5.09M | 0.2% | −1,084−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,604 | $5.02M | 0.2% | −3,933−12.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 145,175 | $4.98M | 0.2% | −67,645−31.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 39,670 | $4.71M | 0.2% | −2,041−4.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,443 | $4.64M | 0.2% | −205,193−77.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 99,061 | $4.54M | 0.2% | −13,232−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 86,486 | $4.54M | 0.2% | −5,122−5.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 25,166 | $4.21M | 0.2% | +25,166 | New | History |
| GPCGenuine Parts Co | Stock | 29,876 | $3.97M | 0.2% | −3,619−10.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,765 | $3.86M | 0.2% | −2,506−15.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,952 | $3.83M | 0.2% | −873,105−91.8% | Reduced | – |
Sold out since Q1 2022 (122)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 2,641 | $915.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,326 | $383.0K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,400 | $276.0K | <0.1% | History |
| CRCrane Co | COM | 2,338 | $253.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,039 | $244.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,850 | $237.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,082 | $152.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 400 | $138.0K | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 580 | $105.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 560 | $103.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 144 | $96.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,220 | $95.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,876 | $86.0K | <0.1% | – |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 24,609 | $79.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 193 | $71.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 885 | $68.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,532 | $53.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,473 | $52.0K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 930 | $51.0K | <0.1% | – |
| POWIPower Integrations Inc | COM | 480 | $44.0K | <0.1% | History |
| RGENRepligen Corp | COM | 200 | $38.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 438 | $37.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 120 | $36.0K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,660 | $34.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 121 | $33.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 20 | $32.0K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 1,700 | $32.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 175 | $31.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,920 | $30.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 500 | $30.0K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 710 | $25.0K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,200 | $25.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 357 | $25.0K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 88 | $24.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 137 | $23.0K | <0.1% | History |
| CPRTCopart Inc | COM | 185 | $23.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 460 | $22.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 250 | $21.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,000 | $21.0K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 126 | $20.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 14 | $19.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 157 | $18.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 435 | $18.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 169 | $17.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 600 | $17.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 50 | $17.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 34 | $17.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 198 | $16.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 123 | $14.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 644 | $14.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 45 | $13.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 83 | $13.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 275 | $13.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 92 | $13.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 78 | $12.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 63 | $12.0K | <0.1% | History |
| HOLXHologic Inc | COM | 161 | $12.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 47 | $12.0K | <0.1% | History |
| VNTVontier Corp | Stock | 444 | $11.0K | <0.1% | History |
| KMXCarMax Inc | COM | 115 | $11.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 80 | $10.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 43 | $10.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 177 | $9.00K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 98 | $9.00K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 101 | $9.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 63 | $9.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 600 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 150 | $8.00K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 320 | $8.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 134 | $8.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 400 | $8.00K | <0.1% | History |
| WUWestern Union CO | Stock | 400 | $7.00K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 71 | $7.00K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 38 | $6.00K | <0.1% | History |
| CERNCERNER Corp | COM | 69 | $6.00K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 280 | $5.00K | <0.1% | History |
| FICOFair Isaac Corp | COM | 10 | $5.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 29 | $5.00K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 33 | $5.00K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 108 | $5.00K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 30 | $5.00K | <0.1% | History |
| NKLANikola Corp | COM | 500 | $5.00K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 20 | $4.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 75 | $4.00K | <0.1% | History |
| MASMasco Corp | COM | 87 | $4.00K | <0.1% | History |
| LIILennox International Inc | COM | 16 | $4.00K | <0.1% | History |
| PCARPaccar Inc | COM | 47 | $4.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 9 | $4.00K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 46 | $4.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 118 | $4.00K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 355 | $4.00K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 115 | $4.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 51 | $3.00K | <0.1% | History |
| MKSIMKS Inc | COM | 19 | $3.00K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 19 | $3.00K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 44 | $3.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 24 | $3.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $3.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 68 | $3.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 8 | $3.00K | <0.1% | History |