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Livermore
Livermore
ZHEN

Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
760
−52 vs. Q4 2022
Portfolio value
$2.10B
−$138.3M (−6.2%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Cambridge Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock748,914$123.5M5.9%−25,053−3.2%ReducedHistory
MSFTMicrosoft CorpStock381,525$110.0M5.2%−9,537−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM494,155$54.2M2.6%−8,817−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock473,788$49.1M2.3%+35,523+8.1%AddedHistory
JPMJPMorgan Chase & CoStock370,136$48.2M2.3%−7,215−1.9%ReducedHistory
VVisa Inc.Stock213,022$48.0M2.3%−52,170−19.7%ReducedHistory
PGProcter & Gamble CoStock299,297$44.5M2.1%−40,631−12.0%ReducedHistory
UNHUnitedHealth Group IncStock90,051$42.6M2.0%−43,627−32.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM774,370$42.3M2.0%+58,101+8.1%Added–
JNJJohnson & JohnsonStock260,640$40.4M1.9%−8,685−3.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A86$40.0M1.9%+7+8.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF94,813$39.0M1.9%−4,620−4.6%Reduced–
HONHoneywell International IncCOM190,325$36.4M1.7%−1,387−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock520,869$36.1M1.7%+44,103+9.3%AddedHistory
AMZNAmazon Com IncStock344,265$35.6M1.7%+27,200+8.6%AddedHistory
NEENextera Energy IncStock454,271$35.0M1.7%+30,118+7.1%AddedHistory
MCDMcDonalds CorpStock120,722$33.8M1.6%−1,648−1.3%ReducedHistory
AVGOBroadcom Inc.Stock51,990$33.4M1.6%+30+0.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF316,134$33.0M1.6%−87,953−21.8%Reduced–
CBTCabot CorpCOM420,663$32.2M1.5%−9,000−2.1%ReducedHistory
ETNEaton Corp plcStock187,213$32.1M1.5%+881+0.5%AddedHistory
AXPAmerican Express CoStock181,599$30.0M1.4%−53,651−22.8%ReducedHistory
NVSNovartis AGADR310,514$28.6M1.4%−2,350−0.8%ReducedHistory
CVSCVS Health CorpStock381,777$28.4M1.4%+50,524+15.3%AddedHistory
ADBEAdobe Inc.Stock69,046$26.6M1.3%−1,690−2.4%ReducedHistory
PLDPrologis, Inc.REIT210,212$26.2M1.3%−2,438−1.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD263,529$26.1M1.2%+7,819+3.1%Added–
MRKMerck & Co., Inc.Stock236,082$25.1M1.2%−18,520−7.3%ReducedHistory
PANWPalo Alto Networks IncStock121,189$24.2M1.2%−4,420−3.5%ReducedHistory
WMWaste Management IncStock147,773$24.1M1.1%+123+0.1%AddedHistory
ORLYO Reilly Automotive IncStock27,656$23.5M1.1%−1,475−5.1%ReducedHistory
HDHome Depot, Inc.Stock79,468$23.5M1.1%−3,850−4.6%ReducedHistory
KOCoca Cola CoStock368,856$22.9M1.1%−1,814−0.5%ReducedHistory
BLKBlackRock, Inc.COM32,561$21.8M1.0%−617−1.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM112,952$21.7M1.0%−1,159−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock166,923$21.2M1.0%−63,123−27.4%ReducedHistory
MDLZMondelez International, Inc.Stock297,313$20.7M1.0%−2,547−0.8%ReducedHistory
BACBank of America CorpStock712,748$20.4M1.0%−221,272−23.7%ReducedHistory
RIORio Tinto PLCADR287,839$19.7M0.9%+10,667+3.8%AddedHistory
CRMSalesforce, Inc.Stock97,528$19.5M0.9%−3,539−3.5%ReducedHistory
DHRDanaher CorpStock76,691$19.3M0.9%−1,805−2.3%ReducedHistory
CVXChevron CorpStock115,527$18.8M0.9%+2,612+2.3%AddedHistory
BDXBecton Dickinson & CoStock75,893$18.8M0.9%−715−0.9%ReducedHistory
LOWLowes Companies IncStock93,174$18.6M0.9%−2,392−2.5%ReducedHistory
PXDPioneer Natural Resources CoCOM88,922$18.2M0.9%−59,692−40.2%ReducedHistory
XYLXylem Inc.COM159,592$16.7M0.8%−59,786−27.3%ReducedHistory
ECLEcolab Inc.Stock98,879$16.4M0.8%−4,616−4.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock148,856$15.5M0.7%−1,945−1.3%ReducedHistory
CATCCambridge BancorpCOM221,548$14.4M0.7%−5,567−2.5%ReducedHistory
ACNAccenture plcStock49,015$14.0M0.7%−1,214−2.4%ReducedHistory
NOWServiceNow, Inc.Stock29,712$13.8M0.7%−347−1.2%ReducedHistory
LULUlululemon athletica inc.Stock37,851$13.8M0.7%−812−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF296,411$13.4M0.6%−11,921−3.9%Reduced–
WMTWalmart Inc.Stock90,492$13.3M0.6%+318+0.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF172,568$12.6M0.6%−5,187−2.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD151,942$12.5M0.6%+551+0.4%Added–
PYPLPayPal Holdings, Inc.Stock156,344$11.9M0.6%−2,926−1.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF44,381$11.1M0.5%−3,345−7.0%Reduced–
COSTCostco Wholesale CorpStock22,194$11.0M0.5%+337+1.5%AddedHistory
AMTAmerican Tower CorpREIT52,668$10.8M0.5%−1,427−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF23,769$9.73M0.5%−2,574−9.8%ReducedHistory
NVONovo Nordisk A SADR55,123$8.77M0.4%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM197,855$8.64M0.4%−3,483−1.7%ReducedHistory
GOOGAlphabet Inc.Stock79,098$8.23M0.4%−5,684−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock36,112$8.04M0.4%−1,364−3.6%ReducedHistory
WECWec Energy Group, Inc.Stock83,492$7.91M0.4%−1,693−2.0%ReducedHistory
UNPUnion Pacific CorpStock39,269$7.90M0.4%−156,936−80.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,872$7.68M0.4%−330−1.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF203,896$6.97M0.3%+134,445+193.6%Added–
PGRProgressive CorpStock47,721$6.83M0.3%−1,101−2.3%ReducedHistory
TXNTexas Instruments IncStock36,138$6.72M0.3%−46−0.1%ReducedHistory
TJXTJX Companies IncStock84,972$6.66M0.3%+350.0%AddedHistory
PEPPepsiCo IncStock35,140$6.41M0.3%−1,046−2.9%ReducedHistory
APTVAptiv PLCSHS53,050$5.95M0.3%+32,727+161.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF62,226$5.71M0.3%+57,609+1,247.8%Added–
USBUS Bancorp DECOM NEW158,411$5.71M0.3%−2,582−1.6%ReducedHistory
ABTAbbott LaboratoriesStock54,209$5.49M0.3%−2,044−3.6%ReducedHistory
AMDAdvanced Micro Devices IncStock55,798$5.47M0.3%−10,180−15.4%ReducedHistory
ABBVAbbVie Inc.Stock33,654$5.36M0.3%−2,118−5.9%ReducedHistory
ATOAtmos Energy CorpCOM47,036$5.28M0.3%−235−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF128,341$5.18M0.2%−7,609−5.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,453$4.99M0.2%−516−2.1%Reduced–
WSOWatsco IncCOM13,285$4.23M0.2%−7,256−35.3%ReducedHistory
ORCLOracle CorpStock44,369$4.12M0.2%+440+1.0%AddedHistory
AAgilent Technologies, Inc.COM29,613$4.10M0.2%−9,628−24.5%ReducedHistory
ULUnilever PLCSPON ADR NEW76,843$3.99M0.2%−3,511−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,998$3.85M0.2%−117−1.0%Reduced–
AMATApplied Materials IncStock30,954$3.80M0.2%−73−0.2%ReducedHistory
LLYEli Lilly & CoStock10,835$3.72M0.2%−98−0.9%ReducedHistory
PFEPfizer IncStock91,077$3.72M0.2%+6,793+8.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,322$3.64M0.2%−38−0.6%ReducedHistory
IAUiShares Gold TrustETF93,583$3.50M0.2%−31,080−24.9%ReducedHistory
RFRegions Financial CorpCOM184,343$3.42M0.2%−460,274−71.4%ReducedHistory
DISWalt Disney CoStock33,600$3.36M0.2%−9,009−21.1%ReducedHistory
GTLSChart Industries IncCOM26,456$3.32M0.2%+1,253+5.0%AddedHistory
RTXRTX CorpStock33,153$3.25M0.2%−362−1.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF59,147$2.84M0.1%−40,906−40.9%Reduced–
iShares Global Clean Energy ETF464288224ETF136,371$2.70M0.1%+43,703+47.2%Added–
NVDANVIDIA CorpStock9,212$2.56M0.1%−375−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,781$2.55M0.1%−529−7.2%Reduced–

Sold out since Q4 2022 (71)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cambridge Trust Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LINLinde PLCSHS145,296$47.4M2.1%History
iShares Tr4642886613 7 YR TREAS BD7,248$833.0K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER40,870$337.0K<0.1%History
SCHWSchwab Charles CorpStock3,142$262.0K<0.1%History
CHTRCharter Communications, Inc.CL A221$75.0K<0.1%History
JJacobs Solutions Inc.COM447$54.0K<0.1%History
UMHUmh Properties, Inc.COM2,000$32.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF340$28.0K<0.1%–
HCAHCA Healthcare, Inc.COM111$27.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF535$26.0K<0.1%–
U.S. Global Jets ETF26922A842ETF1,216$21.0K<0.1%–
WPCW. P. Carey Inc.COM260$20.0K<0.1%History
TOLToll Brothers, Inc.COM400$20.0K<0.1%History
CMAComerica IncCOM250$17.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM234$17.0K<0.1%History
COUPCoupa Software IncCOM200$16.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL284$12.0K<0.1%–
MNSTMonster Beverage CorpCOM100$10.0K<0.1%History
CTLTCatalent, Inc.COM213$10.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW239$9.00K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS80$9.00K<0.1%History
VOYAVoya Financial, Inc.COM95$6.00K<0.1%History
MZTIMarzetti CoCOM30$6.00K<0.1%History
VRSNVerisign IncCOM29$6.00K<0.1%History
EXPEagle Materials IncCOM42$6.00K<0.1%History
LEGHLegacy Housing CorpCOM300$6.00K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW910$6.00K<0.1%–
KNSLKinsale Capital Group, Inc.Stock20$5.00K<0.1%History
NTAPNetApp, Inc.Stock89$5.00K<0.1%History
GMEDGlobus Medical IncStock65$5.00K<0.1%History
SLABSilicon Laboratories Inc.Stock35$5.00K<0.1%History
ROCKGibraltar Industries, Inc.COM105$5.00K<0.1%History
HOGHarley-Davidson, Inc.COM113$5.00K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM500$5.00K<0.1%History
WMBWilliams Companies, Inc.COM157$5.00K<0.1%History
NEOGNeogen CorpCOM311$5.00K<0.1%History
ESIElement Solutions IncCOM280$5.00K<0.1%History
KWRQuaker Chemical CorpCOM27$5.00K<0.1%History
FSSFederal Signal CorpCOM100$5.00K<0.1%History
RBARB Global Inc.COM87$5.00K<0.1%History
Signature BK New York N Y82669G104COM40$5.00K<0.1%–
PFGCPerformance Food Group CoCOM60$4.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD25$4.00K<0.1%History
SUISun Communities IncCOM25$4.00K<0.1%History
IDAIdacorp IncCOM35$4.00K<0.1%History
CGNXCognex CorpCOM86$4.00K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS355$4.00K<0.1%History
LEALear CorpCOM NEW31$4.00K<0.1%History
NBIXNeurocrine Biosciences IncStock29$3.00K<0.1%History
GGenpact LTDSHS75$3.00K<0.1%History
AUBAtlantic Union Bankshares CorpCOM85$3.00K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS50$3.00K<0.1%–
CBRECbre Group, Inc.CL A39$3.00K<0.1%History
POWIPower Integrations IncCOM42$3.00K<0.1%History
LOPEGrand Canyon Education, Inc.COM30$3.00K<0.1%History
UTZUtz Brands, Inc.COM CL A203$3.00K<0.1%History
DORMDorman Products, Inc.COM41$3.00K<0.1%History
LADLithia Motors IncCOM17$3.00K<0.1%History
CRNCCerence Inc.COM150$3.00K<0.1%History
BIDUBaidu, Inc.ADR20$2.00K<0.1%History
TXTTextron IncCOM31$2.00K<0.1%History
CHSChico's Fas, Inc.COM321$2.00K<0.1%History
Global X FDS37950E804MSCI CHINA COMMU133$2.00K<0.1%–
SNAPSnap IncStock150$1.00K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF17$1.00K<0.1%–
QRVOQorvo, Inc.Stock7$1.00K<0.1%History
BWABorgwarner IncCOM20$1.00K<0.1%History
ROKURoku, IncCOM CL A25$1.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS50$1.00K<0.1%History
SVCService Properties TrustCOM SH BEN INT184$1.00K<0.1%History
VMEOVimeo, Inc.COMMON STOCK102$00.0%History