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Livermore
Livermore
ZHEN

Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
812
−47 vs. Q3 2022
Portfolio value
$2.24B
+$125.9M (+6.0%) vs. Q3 2022
Filed
Jan 10, 2023
SEC
Holdings of Cambridge Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock773,967$100.6M4.5%−50,724−6.2%ReducedHistory
MSFTMicrosoft CorpStock391,062$93.8M4.2%−13,926−3.4%ReducedHistory
UNHUnitedHealth Group IncStock133,678$70.9M3.2%−2,080−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM502,972$55.5M2.5%+7,044+1.4%AddedHistory
VVisa Inc.Stock265,192$55.1M2.5%+953+0.4%AddedHistory
PGProcter & Gamble CoStock339,928$51.5M2.3%+987+0.3%AddedHistory
JPMJPMorgan Chase & CoStock377,351$50.6M2.3%−10,713−2.8%ReducedHistory
JNJJohnson & JohnsonStock269,325$47.6M2.1%−4,929−1.8%ReducedHistory
LINLinde PLCSHS145,296$47.4M2.1%−1,245−0.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF404,087$41.4M1.9%+403,802+141,684.9%Added–
HONHoneywell International IncCOM191,712$41.1M1.8%+721+0.4%AddedHistory
UNPUnion Pacific CorpStock196,205$40.6M1.8%−49,968−20.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM716,269$39.0M1.7%+138,109+23.9%Added–
GOOGLAlphabet Inc.Stock438,265$38.7M1.7%−15,925−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF99,433$38.2M1.7%+21,698+27.9%Added–
BRK.ABerkshire Hathaway IncCL A79$37.0M1.7%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock230,046$36.3M1.6%−5,525−2.3%ReducedHistory
NEENextera Energy IncStock424,153$35.5M1.6%+47,277+12.5%AddedHistory
AXPAmerican Express CoStock235,250$34.8M1.6%−7,449−3.1%ReducedHistory
BMYBristol Myers Squibb CoStock476,766$34.3M1.5%+53,042+12.5%AddedHistory
PXDPioneer Natural Resources CoCOM148,614$33.9M1.5%−2,388−1.6%ReducedHistory
MCDMcDonalds CorpStock122,370$32.2M1.4%−1,900−1.5%ReducedHistory
BACBank of America CorpStock934,020$30.9M1.4%−100,438−9.7%ReducedHistory
CVSCVS Health CorpStock331,253$30.9M1.4%−8,261−2.4%ReducedHistory
ETNEaton Corp plcStock186,332$29.2M1.3%+4,151+2.3%AddedHistory
AVGOBroadcom Inc.Stock51,960$29.1M1.3%−1,054−2.0%ReducedHistory
CBTCabot CorpCOM429,663$28.7M1.3%−1,500−0.3%ReducedHistory
NVSNovartis AGADR312,864$28.4M1.3%+24,046+8.3%AddedHistory
MRKMerck & Co., Inc.Stock254,602$28.2M1.3%−4,242−1.6%ReducedHistory
AMZNAmazon Com IncStock317,065$26.6M1.2%−18,190−5.4%ReducedHistory
HDHome Depot, Inc.Stock83,318$26.3M1.2%−2,630−3.1%ReducedHistory
ORLYO Reilly Automotive IncStock29,131$24.6M1.1%−981−3.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD255,710$24.5M1.1%+3,026+1.2%Added–
XYLXylem Inc.COM219,378$24.3M1.1%−2,152−1.0%ReducedHistory
PLDPrologis, Inc.REIT212,650$24.0M1.1%+6,526+3.2%AddedHistory
ADBEAdobe Inc.Stock70,736$23.8M1.1%−3,056−4.1%ReducedHistory
KOCoca Cola CoStock370,670$23.6M1.1%−5,999−1.6%ReducedHistory
BLKBlackRock, Inc.COM33,178$23.5M1.1%−992−2.9%ReducedHistory
WMWaste Management IncStock147,650$23.2M1.0%−1,129−0.8%ReducedHistory
DHRDanaher CorpStock78,496$20.8M0.9%−4,167−5.0%ReducedHistory
CVXChevron CorpStock112,915$20.3M0.9%+187+0.2%AddedHistory
VRSKVerisk Analytics, Inc.COM114,111$20.1M0.9%−6,098−5.1%ReducedHistory
MDLZMondelez International, Inc.Stock299,860$20.0M0.9%−4,216−1.4%ReducedHistory
RIORio Tinto PLCADR277,172$19.7M0.9%−22,788−7.6%ReducedHistory
BDXBecton Dickinson & CoStock76,608$19.5M0.9%−1,751−2.2%ReducedHistory
LOWLowes Companies IncStock95,566$19.0M0.9%−4,129−4.1%ReducedHistory
CATCCambridge BancorpCOM227,115$18.9M0.8%−11,554−4.8%ReducedHistory
PANWPalo Alto Networks IncStock125,609$17.5M0.8%−4,209−3.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock150,801$15.5M0.7%−1,489−1.0%ReducedHistory
ECLEcolab Inc.Stock103,495$15.1M0.7%−10,460−9.2%ReducedHistory
RFRegions Financial CorpCOM644,617$13.9M0.6%+244,755+61.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF177,755$13.4M0.6%+1,859+1.1%Added–
ACNAccenture plcStock50,229$13.4M0.6%−577−1.1%ReducedHistory
CRMSalesforce, Inc.Stock101,067$13.4M0.6%−7,144−6.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF308,332$12.9M0.6%−209,598−40.5%Reduced–
WMTWalmart Inc.Stock90,174$12.8M0.6%+304+0.3%AddedHistory
LULUlululemon athletica inc.Stock38,663$12.4M0.6%−2,885−6.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD151,391$12.3M0.5%+26,483+21.2%Added–
NOWServiceNow, Inc.Stock30,059$11.7M0.5%−1,446−4.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF47,726$11.5M0.5%−832−1.7%Reduced–
AMTAmerican Tower CorpREIT54,095$11.5M0.5%−756−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock159,270$11.3M0.5%−13,353−7.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,343$10.1M0.5%+26+0.1%AddedHistory
COSTCostco Wholesale CorpStock21,857$9.98M0.4%−349−1.6%ReducedHistory
WTRGEssential Utilities, Inc.COM201,338$9.61M0.4%−247−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock37,476$8.95M0.4%+538+1.5%AddedHistory
WECWec Energy Group, Inc.Stock85,185$7.99M0.4%−2,521−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,202$7.79M0.3%+1,132+4.7%AddedHistory
GOOGAlphabet Inc.Stock84,782$7.52M0.3%−2,427−2.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF70,774$7.47M0.3%+69,770+6,949.2%Added–
NVONovo Nordisk A SADR55,123$7.46M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW160,993$7.02M0.3%−2,574−1.6%ReducedHistory
TJXTJX Companies IncStock84,937$6.76M0.3%−2,540−2.9%ReducedHistory
PEPPepsiCo IncStock36,186$6.54M0.3%+1,481+4.3%AddedHistory
PGRProgressive CorpStock48,822$6.33M0.3%−36,501−42.8%ReducedHistory
ABTAbbott LaboratoriesStock56,253$6.18M0.3%−1,091−1.9%ReducedHistory
TXNTexas Instruments IncStock36,184$5.98M0.3%−1,628−4.3%ReducedHistory
AAgilent Technologies, Inc.COM39,241$5.87M0.3%−116−0.3%ReducedHistory
ABBVAbbVie Inc.Stock35,772$5.78M0.3%+1,659+4.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF135,950$5.30M0.2%−83,818−38.1%Reduced–
ATOAtmos Energy CorpCOM47,271$5.30M0.2%−613−1.3%ReducedHistory
WSOWatsco IncCOM20,541$5.12M0.2%−557−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,969$4.77M0.2%−1,296−4.9%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,053$4.68M0.2%+77,996+353.6%Added–
PFEPfizer IncStock84,284$4.32M0.2%−1,060−1.2%ReducedHistory
IAUiShares Gold TrustETF124,663$4.31M0.2%−12,020−8.8%ReducedHistory
AMDAdvanced Micro Devices IncStock65,978$4.27M0.2%−1,453−2.2%ReducedHistory
BABoeing CoStock22,192$4.23M0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW80,354$4.05M0.2%−9,423−10.5%ReducedHistory
LLYEli Lilly & CoStock10,933$4.00M0.2%+371+3.5%AddedHistory
DISWalt Disney CoStock42,609$3.70M0.2%−76,859−64.3%ReducedHistory
ORCLOracle CorpStock43,929$3.59M0.2%−3,903−8.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,360$3.50M0.2%+86+1.4%AddedHistory
RTXRTX CorpStock33,515$3.38M0.2%−286−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,115$3.23M0.1%−1,605−11.7%Reduced–
MDTMedtronic plcStock40,603$3.16M0.1%−175,202−81.2%ReducedHistory
AMATApplied Materials IncStock31,027$3.02M0.1%−51−0.2%ReducedHistory
TPLTexas Pacific Land CorpStock1,281$3.00M0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM25,203$2.90M0.1%−5,322−17.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF45,173$2.64M0.1%−1,581−3.4%Reduced–

Sold out since Q3 2022 (107)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Cambridge Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TEAMAtlassian CorpCL A2,797$589.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,093$324.0K<0.1%–
CTXSCitrix Systems IncCOM1,972$205.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,052$149.0K<0.1%–
TWTRTwitter, Inc.COM2,299$101.0K<0.1%History
DREDuke Realty CorpCOM NEW1,546$75.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG666$47.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,000$46.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR700$43.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF389$40.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,009$32.0K<0.1%–
iShares Tr464287754US INDUSTRIALS380$32.0K<0.1%–
NTCTNetscout Systems IncCOM1,000$31.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX567$27.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF525$26.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF364$24.0K<0.1%–
CINFCincinnati Financial CorpCOM270$24.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF336$22.0K<0.1%–
JBLUJetBlue Airways CorpCOM3,320$22.0K<0.1%History
Vanguard Utilities ETF92204A876ETF134$19.0K<0.1%–
DFSDiscover Financial ServicesCOM200$18.0K<0.1%History
KKRKKR & Co. Inc.COM300$13.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR378$13.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM65,073$12.0K<0.1%History
EIXEdison InternationalStock179$10.0K<0.1%History
CSWCCapital Southwest CorpCOM600$10.0K<0.1%History
NWLNewell Brands Inc.Stock660$9.00K<0.1%History
ORIOld Republic International CorpCOM408$9.00K<0.1%History
Vanguard Industrials ETF92204A603ETF49$8.00K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX161$8.00K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF178$7.00K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF38$7.00K<0.1%–
Vanguard Financials ETF92204A405ETF97$7.00K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF28$7.00K<0.1%–
MRVLMarvell Technology, Inc.COM169$7.00K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT43$6.00K<0.1%–
CFGCitizens Financial Group IncCOM167$6.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM336$6.00K<0.1%History
RPDRapid7, Inc.COM140$6.00K<0.1%History
Vanguard Energy ETF92204A306ETF46$5.00K<0.1%–
ARCCAres Capital CorpCEF290$5.00K<0.1%History
KRKroger CoStock105$5.00K<0.1%History
MCOMoodys CorpStock22$5.00K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE45$5.00K<0.1%–
PCARPaccar IncCOM64$5.00K<0.1%History
BLZEBackblaze, Inc.COM CL A1,000$5.00K<0.1%History
INGNInogen IncCOM200$5.00K<0.1%History
SNPSSynopsys IncCOM13$4.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM31$4.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999613$4.00K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY99$4.00K<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX123$4.00K<0.1%–
SOFISoFi Technologies, Inc.Stock630$3.00K<0.1%History
WHRWhirlpool CorpStock19$3.00K<0.1%History
ALLYAlly Financial Inc.Stock96$3.00K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT188$3.00K<0.1%History
HBANHuntington Bancshares IncCOM237$3.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF150$3.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF167$3.00K<0.1%–
UBSIUnited Bankshares IncCOM77$3.00K<0.1%History
FULTFulton Financial CorpCOM207$3.00K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT245$3.00K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS260$3.00K<0.1%History
TTETotalEnergies SESPONSORED ADS63$3.00K<0.1%History
GWWW.W. Grainger, Inc.Stock5$2.00K<0.1%History
ORealty Income CorpREIT26$2.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF72$2.00K<0.1%–
PWRQuanta Services, Inc.COM13$2.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS287$2.00K<0.1%History
LKQLKQ CorpCOM33$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
REGRegency Centers CorpCOM33$2.00K<0.1%History
PFGPrincipal Financial Group IncCOM23$2.00K<0.1%History
ZIONZions Bancorporation, National AssociationCOM37$2.00K<0.1%History
VICIVici Properties Inc.COM77$2.00K<0.1%History
CNXCNX Resources CorpCOM142$2.00K<0.1%History
BCEBce IncCOM NEW58$2.00K<0.1%History
LTBRLIGHTBRIDGE CorpCOM448$2.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV200$2.00K<0.1%–
BF.BBrown Forman CorpStock10$1.00K<0.1%History
TSNTyson Foods, Inc.Stock9$1.00K<0.1%History
HWMHowmet Aerospace Inc.Stock18$1.00K<0.1%History
XRAYDentsply Sirona Inc.Stock29$1.00K<0.1%History
RMDResmed IncCOM6$1.00K<0.1%History
CMCanadian Imperial Bank of CommerceCOM20$1.00K<0.1%History
MHKMohawk Industries IncCOM6$1.00K<0.1%History
HRLHormel Foods CorpCOM12$1.00K<0.1%History
PHMPultegroup IncCOM22$1.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM46$1.00K<0.1%History
CPRICapri Holdings LtdSHS30$1.00K<0.1%History
HSICHenry Schein IncCOM8$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM14$1.00K<0.1%History
ILMNIllumina, Inc.COM5$1.00K<0.1%History
UDRUDR, Inc.COM14$1.00K<0.1%History
TPRTapestry, Inc.COM40$1.00K<0.1%History
GRMNGarmin LtdSHS12$1.00K<0.1%History
AMCRAmcor plcORD127$1.00K<0.1%History
FISFidelity National Information Services, Inc.Stock6$00.0%History
KSSKOHLS CorpStock9$00.0%History
NGVTIngevity CorpCOM2$00.0%History