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Livermore
Livermore
ZHEN

Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
859
−4 vs. Q2 2022
Portfolio value
$2.11B
−$175.0M (−7.7%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Cambridge Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock824,691$114.0M5.4%+25,395+3.2%AddedHistory
MSFTMicrosoft CorpStock404,988$94.3M4.5%−13,117−3.1%ReducedHistory
UNHUnitedHealth Group IncStock135,758$68.6M3.3%−3,871−2.8%ReducedHistory
UNPUnion Pacific CorpStock246,173$48.0M2.3%−21,530−8.0%ReducedHistory
VVisa Inc.Stock264,239$46.9M2.2%−5,384−2.0%ReducedHistory
JNJJohnson & JohnsonStock274,254$44.8M2.1%−3,121−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock454,190$43.4M2.1%−10,610−2.3%ReducedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM495,928$43.3M2.1%+126,483+34.2%AddedHistory
PGProcter & Gamble CoStock338,941$42.8M2.0%+62,069+22.4%AddedHistory
JPMJPMorgan Chase & CoStock388,064$40.6M1.9%−8,204−2.1%ReducedHistory
LINLinde PLCSHS146,541$39.5M1.9%−1,350−0.9%ReducedHistory
AMZNAmazon Com IncStock335,255$37.9M1.8%−9,466−2.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock235,571$35.2M1.7%−6,224−2.6%ReducedHistory
AXPAmerican Express CoStock242,699$32.7M1.6%−14,080−5.5%ReducedHistory
PXDPioneer Natural Resources CoCOM151,002$32.7M1.6%+10,613+7.6%AddedHistory
CVSCVS Health CorpStock339,514$32.4M1.5%+98,604+40.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A79$32.1M1.5%−1−1.3%ReducedHistory
HONHoneywell International IncCOM190,991$31.9M1.5%+3,552+1.9%AddedHistory
BACBank of America CorpStock1,034,458$31.2M1.5%−290,671−21.9%ReducedHistory
BMYBristol Myers Squibb CoStock423,724$30.1M1.4%+3,767+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM578,160$29.6M1.4%+568,501+5,885.7%Added–
NEENextera Energy IncStock376,876$29.6M1.4%−1,983−0.5%ReducedHistory
MCDMcDonalds CorpStock124,270$28.7M1.4%−4,833−3.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF77,735$27.9M1.3%+3,351+4.5%Added–
CBTCabot CorpCOM431,163$27.5M1.3%00.0%UnchangedHistory
ETNEaton Corp plcStock182,181$24.3M1.2%+36,492+25.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD252,684$24.3M1.1%+21,115+9.1%Added–
WMWaste Management IncStock148,779$23.8M1.1%−3,751−2.5%ReducedHistory
HDHome Depot, Inc.Stock85,948$23.7M1.1%−13,359−13.5%ReducedHistory
AVGOBroadcom Inc.Stock53,014$23.5M1.1%−1,788−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock258,844$22.3M1.1%+12,945+5.3%AddedHistory
NVSNovartis AGADR288,818$22.0M1.0%−2,404−0.8%ReducedHistory
DHRDanaher CorpStock82,663$21.4M1.0%−6,165−6.9%ReducedHistory
PANWPalo Alto Networks IncStock129,818$21.3M1.0%−3,640−2.7%ReducedConverted for a 3-for-1 splitHistory
ORLYO Reilly Automotive IncStock30,112$21.2M1.0%−1,461−4.6%ReducedHistory
KOCoca Cola CoStock376,669$21.1M1.0%+14,862+4.1%AddedHistory
PLDPrologis, Inc.REIT206,124$20.9M1.0%−7,220−3.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM120,209$20.5M1.0%−343−0.3%ReducedHistory
ADBEAdobe Inc.Stock73,792$20.3M1.0%−993−1.3%ReducedHistory
XYLXylem Inc.COM221,530$19.4M0.9%−48,787−18.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF198,995$19.2M0.9%+10,833+5.8%Added–
CATCCambridge BancorpCOM238,669$19.0M0.9%−19,958−7.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF517,930$18.8M0.9%+22,161+4.5%Added–
BLKBlackRock, Inc.COM34,170$18.8M0.9%−2,279−6.3%ReducedHistory
LOWLowes Companies IncStock99,695$18.7M0.9%−29,707−23.0%ReducedHistory
BDXBecton Dickinson & CoStock78,359$17.5M0.8%−318−0.4%ReducedHistory
MDTMedtronic plcStock215,805$17.4M0.8%−3,372−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock304,076$16.7M0.8%−5,118−1.7%ReducedHistory
RIORio Tinto PLCADR299,960$16.5M0.8%−9,414−3.0%ReducedHistory
ECLEcolab Inc.Stock113,955$16.5M0.8%−3,704−3.1%ReducedHistory
CVXChevron CorpStock112,728$16.2M0.8%+1,814+1.6%AddedHistory
CRMSalesforce, Inc.Stock108,211$15.6M0.7%−2,737−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock172,623$14.9M0.7%−5,254−3.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock152,290$13.8M0.7%−3,592−2.3%ReducedHistory
ACNAccenture plcStock50,806$13.1M0.6%−4,343−7.9%ReducedHistory
NOWServiceNow, Inc.Stock31,505$11.9M0.6%−435−1.4%ReducedHistory
AMTAmerican Tower CorpREIT54,851$11.8M0.6%−657−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF175,896$11.7M0.6%+8,076+4.8%Added–
WMTWalmart Inc.Stock89,870$11.7M0.6%−3,279−3.5%ReducedHistory
LULUlululemon athletica inc.Stock41,548$11.6M0.6%−1,312−3.1%ReducedHistory
DISWalt Disney CoStock119,468$11.3M0.5%−2,752−2.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF48,558$10.6M0.5%−575−1.2%Reduced–
COSTCostco Wholesale CorpStock22,206$10.5M0.5%+436+2.0%AddedHistory
VZVerizon Communications IncStock269,618$10.2M0.5%−20,007−6.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD124,908$10.1M0.5%+18,066+16.9%Added–
PGRProgressive CorpStock85,323$9.91M0.5%−1,997−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,317$9.40M0.4%−570−2.1%ReducedHistory
GOOGAlphabet Inc.Stock87,209$8.38M0.4%−10,831−11.0%ReducedConverted for a 20-for-1 splitHistory
ADPAutomatic Data Processing IncStock36,938$8.36M0.4%−1,381−3.6%ReducedHistory
WTRGEssential Utilities, Inc.COM201,585$8.34M0.4%−4,851−2.3%ReducedHistory
RFRegions Financial CorpCOM399,862$8.03M0.4%−11,032−2.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF219,768$8.02M0.4%−1,565−0.7%Reduced–
WECWec Energy Group, Inc.Stock87,706$7.84M0.4%−3,525−3.9%ReducedHistory
CMCSAComcast CorpStock227,753$6.68M0.3%−4,716−2.0%ReducedHistory
USBUS Bancorp DECOM NEW163,567$6.59M0.3%−2,837−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,070$6.43M0.3%−1,715−6.7%ReducedHistory
First Rep BK San Francisco C33616C100COM48,362$6.31M0.3%−1,514−3.0%Reduced–
TXNTexas Instruments IncStock37,812$5.85M0.3%−1,989−5.0%ReducedHistory
PEPPepsiCo IncStock34,705$5.67M0.3%−1,583−4.4%ReducedHistory
GTLSChart Industries IncCOM30,525$5.63M0.3%+5,359+21.3%AddedHistory
ABTAbbott LaboratoriesStock57,344$5.55M0.3%−5,953−9.4%ReducedHistory
NVONovo Nordisk A SADR55,123$5.49M0.3%−1,100−2.0%ReducedHistory
TJXTJX Companies IncStock87,477$5.43M0.3%−8,394−8.8%ReducedHistory
WSOWatsco IncCOM21,098$5.43M0.3%−2,141−9.2%ReducedHistory
ATOAtmos Energy CorpCOM47,884$4.88M0.2%−1,163−2.4%ReducedHistory
AAgilent Technologies, Inc.COM39,357$4.78M0.2%−313−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,265$4.71M0.2%−339−1.3%Reduced–
ABBVAbbVie Inc.Stock34,113$4.58M0.2%−1,132−3.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF59,259$4.43M0.2%−1,184−2.0%Reduced–
IAUiShares Gold TrustETF136,683$4.31M0.2%−8,492−5.8%ReducedHistory
AMDAdvanced Micro Devices IncStock67,431$4.27M0.2%−2,735−3.9%ReducedHistory
GPCGenuine Parts CoStock27,389$4.09M0.2%−2,487−8.3%ReducedHistory
ULUnilever PLCSPON ADR NEW89,777$3.94M0.2%−9,284−9.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM37,749$3.74M0.2%−1,454−3.7%ReducedHistory
PFEPfizer IncStock85,344$3.73M0.2%−1,142−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,720$3.67M0.2%−45−0.3%Reduced–
LLYEli Lilly & CoStock10,562$3.42M0.2%+200+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,274$3.18M0.2%+418+7.1%AddedHistory
ORCLOracle CorpStock47,832$2.92M0.1%+393+0.8%AddedHistory
RTXRTX CorpStock33,801$2.77M0.1%−10.0%ReducedHistory

Sold out since Q2 2022 (67)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cambridge Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCMPCMC Materials, Inc.COM53,124$9.27M0.4%History
CORTCorcept Therapeutics IncCOM30,200$718.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM32,800$382.0K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,500$291.0K<0.1%History
SLVOCredit Suisse AGX LINK SILVER47,735$199.0K<0.1%History
CDKCDK Global, Inc.COM2,766$152.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF2,700$143.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,987$108.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,023$98.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND400$73.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM8,000$71.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,000$71.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$68.0K<0.1%History
JJacobs Solutions Inc.COM447$57.0K<0.1%History
CBUCommunity Financial System, Inc.COM694$44.0K<0.1%History
CNQCanadian Natural Resources LtdCOM800$43.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP1,130$39.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD450$36.0K<0.1%–
APOApollo Global Management, Inc.COM693$34.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS608$33.0K<0.1%History
GSKGSK plcSPONSORED ADR759$33.0K<0.1%History
COHRCoherent Corp.COM650$33.0K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A25$30.0K<0.1%History
VMCVulcan Materials COCOM192$27.0K<0.1%History
AGRAvangrid, Inc.COM500$23.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM181$22.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM2,000$21.0K<0.1%History
iShares Tr464289123NEW ZEALAND ETF449$20.0K<0.1%–
Signature BK New York N Y82669G104COM112$20.0K<0.1%–
QRVOQorvo, Inc.Stock191$18.0K<0.1%History
SPLKSplunk IncCOM167$15.0K<0.1%History
BNSBank of Nova ScotiaCOM223$13.0K<0.1%History
EBTCEnterprise Bancorp IncCOM400$13.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE331$11.0K<0.1%–
BWABorgwarner IncCOM280$9.00K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF146$9.00K<0.1%–
MSONMisonix IncCOM331$9.00K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT496$7.00K<0.1%History
CHGGChegg, IncCOM250$5.00K<0.1%History
STORStore Capital LLCCOM185$5.00K<0.1%History
CAHCardinal Health IncStock84$4.00K<0.1%History
LCIDLucid Group, Inc.COM222$4.00K<0.1%History
EXRExtra Space Storage Inc.COM25$4.00K<0.1%History
MTORMeritor, Inc.COM107$4.00K<0.1%History
SLViShares Silver TrustETF170$3.00K<0.1%History
MELIMercadolibre IncCOM4$3.00K<0.1%History
PORPortland General Electric CoCOM NEW53$3.00K<0.1%History
GCPGCP Applied Technologies Inc.COM100$3.00K<0.1%History
CRICarters IncCOM23$2.00K<0.1%History
AAPAdvance Auto Parts IncCOM14$2.00K<0.1%History
STAGSTAG Industrial, Inc.COM54$2.00K<0.1%History
HIWHighwoods Properties, Inc.COM69$2.00K<0.1%History
MDCSekisui House U.S., Inc.COM56$2.00K<0.1%History
PLTRPalantir Technologies Inc.Stock100$1.00K<0.1%History
ICLRIcon PLCCOM6$1.00K<0.1%History
RRCRange Resources CorpCOM30$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR200$1.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10100$1.00K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT30$1.00K<0.1%History
IDEXIdeanomics, Inc.COM2,000$1.00K<0.1%History
SENSSenseonics Holdings, Inc.COM500$1.00K<0.1%History
ABNBAirbnb, Inc.Stock5$00.0%History
BMBLBumble Inc.COM CL A13$00.0%History
Hexo Corp428304307COM NEW496$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS25$00.0%–
Macquarie Infrastructure Cor55608B105COM74$00.0%–
MNDTMandiant, Inc.Stock3$00.0%History