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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR281$12.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF359$12.0K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM66$12.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM57$12.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM625$12.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock682$13.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock180$13.0K<0.1%+157+682.6%AddedHistory
AEMAgnico Eagle Mines LtdStock275$13.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM223$13.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM752$13.0K<0.1%+752NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL284$13.0K<0.1%−5,572−95.2%Reduced–
SUISun Communities IncCOM79$13.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR200$13.0K<0.1%−307−60.6%ReducedHistory
EBTCEnterprise Bancorp IncCOM400$13.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock250$14.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
ARCCAres Capital CorpCEF788$14.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock452$14.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR155$14.0K<0.1%−60−27.9%ReducedHistory
FFIVF5, Inc.Stock93$14.0K<0.1%+93NewHistory
AKAMAkamai Technologies IncCOM150$14.0K<0.1%−28−15.7%ReducedHistory
KKRKKR & Co. Inc.COM300$14.0K<0.1%−410−57.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,539$14.0K<0.1%+1,539NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT402$14.0K<0.1%+402NewHistory
ARESAres Management CorpCL A COM STK250$14.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW300$14.0K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM5,000$14.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM65,414$14.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock39$15.0K<0.1%−50−56.2%ReducedHistory
VODVodafone Group Public Ltd CoADR979$15.0K<0.1%−23−2.3%ReducedHistory
SPLKSplunk IncCOM167$15.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock150$16.0K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B325$16.0K<0.1%+325NewHistory
EXPDExpeditors International of Washington IncCOM165$16.0K<0.1%−97−37.0%ReducedHistory
CTLTCatalent, Inc.COM152$16.0K<0.1%−425−73.7%ReducedHistory
HNIHni CorpStock500$17.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM1,900$17.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A34$17.0K<0.1%−20−37.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM246$17.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM323$17.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock850$18.0K<0.1%−440−34.1%ReducedHistory
QRVOQorvo, Inc.Stock191$18.0K<0.1%−469−71.1%ReducedHistory
CEGConstellation Energy CorpStock312$18.0K<0.1%+312NewHistory
MOHMolina Healthcare, Inc.COM66$18.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM400$18.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM250$18.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A225$18.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM250$18.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B746$18.0K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM111$19.0K<0.1%−49−30.6%ReducedHistory
ENTGEntegris IncCOM201$19.0K<0.1%−19−8.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,405$19.0K<0.1%−918−27.6%ReducedHistory
CRNCCerence Inc.COM750$19.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM200$19.0K<0.1%+168+525.0%AddedHistory
U.S. Global Jets ETF26922A842ETF1,216$20.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM770$20.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS100$20.0K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM286$20.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM72$20.0K<0.1%00.0%UnchangedHistory
IDRIdaho Strategic Resources, Inc.COM NEW2,500$20.0K<0.1%+2,500NewHistory
ALSumisho Air Lease CorpCL A600$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF449$20.0K<0.1%00.0%Unchanged–
Signature BK New York N Y82669G104COM112$20.0K<0.1%−11−8.9%Reduced–
DXCDXC Technology CoStock687$21.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,000$21.0K<0.1%+1,000New–
KDKyndryl Holdings, Inc.Stock2,135$21.0K<0.1%−167−7.3%ReducedHistory
CAGConagra Brands Inc.Stock600$21.0K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM2,000$21.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF610$21.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154$21.0K<0.1%−1,346−89.7%Reduced–
Alps ETF Tr00162Q593MED BREAKTHGH775$21.0K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A499$21.0K<0.1%+166+49.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500480$22.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM181$22.0K<0.1%+21+13.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock316$23.0K<0.1%−57−15.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT442$23.0K<0.1%+442New–
AGRAvangrid, Inc.COM500$23.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock375$24.0K<0.1%−52−12.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF336$24.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF168$25.0K<0.1%−700−80.6%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF425$25.0K<0.1%+193+83.2%Added–
FISVFiserv IncStock277$25.0K<0.1%−400−59.1%ReducedHistory
ITGartner IncCOM104$25.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM75$25.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM750$25.0K<0.1%−177−19.1%ReducedHistory
UUUUEnergy Fuels IncCOM NEW5,000$25.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS1,500$25.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1,001$26.0K<0.1%+1,001NewHistory
MGMMGM Resorts InternationalStock900$26.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock511$26.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A400$26.0K<0.1%−132−24.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS1,227$26.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM165$26.0K<0.1%−19−10.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF389$27.0K<0.1%+25+6.9%Added–
VMCVulcan Materials COCOM192$27.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF80$28.0K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM3,320$28.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,629$28.0K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,378$28.0K<0.1%+2,378NewHistory
EGEverest Group, Ltd.COM102$28.0K<0.1%+12+13.3%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