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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
863
−68 vs. Q1 2022
Portfolio value
$2.28B
−$571.3M (−20.0%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Cambridge Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOGHarley-Davidson, Inc.COM112$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF167$4.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF180$4.00K<0.1%−13,363−98.7%Reduced–
PHKPIMCO High Income FundCOM SHS700$4.00K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM114$4.00K<0.1%−262−69.7%ReducedHistory
LEALear CorpCOM NEW31$4.00K<0.1%+1+3.3%AddedHistory
MBIMbia IncCOM300$4.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100$4.00K<0.1%+100NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY99$4.00K<0.1%00.0%Unchanged–
MTORMeritor, Inc.COM107$4.00K<0.1%00.0%UnchangedHistory
Principal Exchange-Traded FD74255Y409HELTHCARE INDX123$4.00K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF46$5.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT94$5.00K<0.1%+94NewHistory
KMIKinder Morgan, Inc.Stock316$5.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock17$5.00K<0.1%−18−51.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock153$5.00K<0.1%+153NewHistory
NRGNRG Energy, Inc.Stock134$5.00K<0.1%−103−43.5%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE45$5.00K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM76$5.00K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM65$5.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM129$5.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM29$5.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM58$5.00K<0.1%−23−28.4%ReducedHistory
FIVEFive Below, IncCOM47$5.00K<0.1%−49−51.0%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR209$5.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM143$5.00K<0.1%−30−17.3%ReducedHistory
DINOHF Sinclair CorpCOM100$5.00K<0.1%+100NewHistory
BLZEBackblaze, Inc.COM CL A1,000$5.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM250$5.00K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM200$5.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999535$5.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM185$5.00K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM173$5.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS97$5.00K<0.1%+97NewHistory
Vanguard Communication Services ETF92204A884ETF63$6.00K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF28$6.00K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM25$6.00K<0.1%−37−59.7%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM193$6.00K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A200$6.00K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS71$6.00K<0.1%−4−5.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF178$7.00K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF38$7.00K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT496$7.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE195$7.00K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM311$7.00K<0.1%+100+47.4%AddedHistory
MRVLMarvell Technology, Inc.COM169$7.00K<0.1%−1,450−89.6%ReducedHistory
ALGNAlign Technology IncCOM30$7.00K<0.1%−40−57.1%ReducedHistory
FVRRFiverr International Ltd.ORD SHS200$7.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW2,166$7.00K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF34$8.00K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF49$8.00K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM272$8.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX161$8.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$8.00K<0.1%+120New–
ISRGIntuitive Surgical IncCOM NEW39$8.00K<0.1%−81−67.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM367$8.00K<0.1%+367NewHistory
WDCWestern Digital CorpCOM180$8.00K<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW5,868$8.00K<0.1%+1,743+42.3%AddedHistory
Maxeon Solar Technologies LTY58473102SHS625$8.00K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L406FRANKLIN US LOW239$9.00K<0.1%−6,999−96.7%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A100$9.00K<0.1%−380−79.2%ReducedHistory
MNSTMonster Beverage CorpCOM100$9.00K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF70$9.00K<0.1%+70New–
IAGIamgold CorpCOM5,700$9.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM280$9.00K<0.1%+39+16.2%AddedHistory
EXPOExponent IncCOM97$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF125$9.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM293$9.00K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM47$9.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF146$9.00K<0.1%+146New–
TRMBTrimble Inc.COM161$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF194$9.00K<0.1%00.0%Unchanged–
RPDRapid7, Inc.COM140$9.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM370$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288497DEVSMCP EXNA ETF181$9.00K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM420$9.00K<0.1%00.0%UnchangedHistory
MSONMisonix IncCOM331$9.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock125$10.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock156$10.0K<0.1%+59+60.8%AddedHistory
CMECME Group Inc.COM50$10.0K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM176$10.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW150$10.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A125$10.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock189$11.0K<0.1%−400−67.9%ReducedHistory
PAYXPaychex IncStock90$11.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock135$11.0K<0.1%−80−37.2%ReducedHistory
EIXEdison InternationalStock179$11.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,300$11.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE331$11.0K<0.1%00.0%Unchanged–
CSWCCapital Southwest CorpCOM600$11.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM147$11.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD53$11.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A216$11.0K<0.1%−60−21.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,050$11.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM155$11.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF200$12.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock138$12.0K<0.1%+32+30.2%AddedHistory
WELLWelltower Inc.REIT150$12.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR231$12.0K<0.1%+231NewHistory
CDWCDW CorpCOM79$12.0K<0.1%+24+43.6%AddedHistory

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.

Positions of Cambridge Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PAYCPaycom Software, Inc.Stock2,641$915.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,326$383.0K<0.1%–
JKHYJack Henry & Associates IncStock1,400$276.0K<0.1%History
CRCrane CoCOM2,338$253.0K<0.1%History
SESea LtdSPONSORD ADS2,039$244.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,850$237.0K<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM21,082$152.0K<0.1%History
iShares Tr464287515EXPANDED TECH400$138.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF580$105.0K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT560$103.0K<0.1%–
ASMLASML Holding NVADR144$96.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,220$95.0K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,876$86.0K<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM24,609$79.0K<0.1%History
KLACKLA CorpCOM NEW193$71.0K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT885$68.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,532$53.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,473$52.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND930$51.0K<0.1%–
POWIPower Integrations IncCOM480$44.0K<0.1%History
RGENRepligen CorpCOM200$38.0K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE438$37.0K<0.1%–
EPAMEPAM Systems, Inc.COM120$36.0K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A3,660$34.0K<0.1%History
DECKDeckers Outdoor CorpCOM121$33.0K<0.1%History
CMGChipotle Mexican Grill IncCOM20$32.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A1,700$32.0K<0.1%History
RVTYRevvity, Inc.COM175$31.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK1,920$30.0K<0.1%History
CWTCalifornia Water Service GroupCOM500$30.0K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM710$25.0K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM2,200$25.0K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT357$25.0K<0.1%–
MORNMorningstar, Inc.COM88$24.0K<0.1%History
CDNSCadence Design Systems IncStock137$23.0K<0.1%History
CPRTCopart IncCOM185$23.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM460$22.0K<0.1%History
AZTAAzenta, Inc.COM250$21.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST2,000$21.0K<0.1%–
RNRRenaissancere Holdings LtdCOM126$20.0K<0.1%History
MTDMettler Toledo International IncCOM14$19.0K<0.1%History
CBOECboe Global Markets, Inc.COM157$18.0K<0.1%History
OTEXOpen Text CorpCOM435$18.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF169$17.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF600$17.0K<0.1%–
MKTXMarketaxess Holdings IncCOM50$17.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM34$17.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM198$16.0K<0.1%History
DASHDoorDash, Inc.Stock123$14.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB644$14.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM45$13.0K<0.1%History
LSTRLandstar System IncCOM83$13.0K<0.1%History
ABMAbm Industries IncCOM275$13.0K<0.1%History
ANETArista Networks, Inc.COM92$13.0K<0.1%History
CORCencora, Inc.Stock78$12.0K<0.1%History
LPLALPL Financial Holdings Inc.COM63$12.0K<0.1%History
HOLXHologic IncCOM161$12.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW47$12.0K<0.1%History
VNTVontier CorpStock444$11.0K<0.1%History
KMXCarMax IncCOM115$11.0K<0.1%History
SMGScotts Miracle-Gro CoStock80$10.0K<0.1%History
IQVIQVIA Holdings Inc.Stock43$10.0K<0.1%History
ACGLArch Capital Group Ltd.Stock177$9.00K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF98$9.00K<0.1%–
TSNTyson Foods, Inc.Stock101$9.00K<0.1%History
GPNGlobal Payments IncStock63$9.00K<0.1%History
HBANHuntington Bancshares IncCOM600$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER150$8.00K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A320$8.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS134$8.00K<0.1%History
DKNGDraftKings Inc.COM CL A400$8.00K<0.1%History
WUWestern Union COStock400$7.00K<0.1%History
AVAVAeroVironment IncCOM71$7.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM38$6.00K<0.1%History
CERNCERNER CorpCOM69$6.00K<0.1%History
NBISNebius Group N.V.Stock280$5.00K<0.1%History
FICOFair Isaac CorpCOM10$5.00K<0.1%History
UTHRUnited Therapeutics CorpCOM29$5.00K<0.1%History
WCNWaste Connections, Inc.COM33$5.00K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP108$5.00K<0.1%–
BURLBurlington Stores, Inc.COM30$5.00K<0.1%History
NKLANikola CorpCOM500$5.00K<0.1%History
AIZAssurant, Inc.Stock20$4.00K<0.1%History
RIVNRivian Automotive, Inc.Stock75$4.00K<0.1%History
MASMasco CorpCOM87$4.00K<0.1%History
LIILennox International IncCOM16$4.00K<0.1%History
PCARPaccar IncCOM47$4.00K<0.1%History
TDYTeledyne Technologies IncCOM9$4.00K<0.1%History
ROSTRoss Stores, Inc.COM46$4.00K<0.1%History
TRNTrinity Industries IncCOM118$4.00K<0.1%History
MGIMoneygram International IncCOM NEW355$4.00K<0.1%History
TVTYTivity Health, Inc.COM115$4.00K<0.1%History
HAEHaemonetics CorpCOM51$3.00K<0.1%History
MKSIMKS IncCOM19$3.00K<0.1%History
RRXRegal Rexnord CorpCOM19$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM44$3.00K<0.1%History
UHSUniversal Health Services IncCL B24$3.00K<0.1%History
ILMNIllumina, Inc.COM8$3.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A68$3.00K<0.1%History
TFXTeleflex IncCOM8$3.00K<0.1%History