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Livermore
Livermore
ZHEN

Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
694
−66 vs. Q1 2023
Portfolio value
$2.21B
+$112.8M (+5.4%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Cambridge Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock750,734$145.6M6.6%+1,820+0.2%AddedHistory
MSFTMicrosoft CorpStock392,765$133.8M6.1%+11,240+2.9%AddedHistory
GOOGLAlphabet Inc.Stock474,082$56.7M2.6%+294+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM484,623$52.0M2.4%−9,532−1.9%ReducedHistory
VVisa Inc.Stock204,789$48.6M2.2%−8,233−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock305,427$44.4M2.0%−64,709−17.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF99,189$44.2M2.0%+4,376+4.6%Added–
BRK.ABerkshire Hathaway IncCL A85$44.0M2.0%−1−1.2%ReducedHistory
AMZNAmazon Com IncStock335,379$43.7M2.0%−8,886−2.6%ReducedHistory
PGProcter & Gamble CoStock287,145$43.6M2.0%−12,152−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM786,679$43.5M2.0%+12,309+1.6%Added–
UNHUnitedHealth Group IncStock85,108$40.9M1.9%−4,943−5.5%ReducedHistory
JNJJohnson & JohnsonStock244,560$40.5M1.8%−16,080−6.2%ReducedHistory
LINLinde PLCStock99,931$38.1M1.7%+99,931NewHistory
ETNEaton Corp plcStock186,361$37.5M1.7%−852−0.5%ReducedHistory
AVGOBroadcom Inc.Stock41,917$36.4M1.6%−10,073−19.4%ReducedHistory
MCDMcDonalds CorpStock117,878$35.2M1.6%−2,844−2.4%ReducedHistory
HONHoneywell International IncCOM162,486$33.7M1.5%−27,839−14.6%ReducedHistory
NEENextera Energy IncStock447,783$33.2M1.5%−6,488−1.4%ReducedHistory
ADBEAdobe Inc.Stock67,233$32.9M1.5%−1,813−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock501,854$32.1M1.5%−19,015−3.7%ReducedHistory
NVSNovartis AGADR307,921$31.1M1.4%−2,593−0.8%ReducedHistory
PANWPalo Alto Networks IncStock118,890$30.4M1.4%−2,299−1.9%ReducedHistory
AXPAmerican Express CoStock171,040$29.8M1.3%−10,559−5.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF288,853$29.7M1.3%−27,281−8.6%Reduced–
CBTCabot CorpCOM414,663$27.7M1.3%−6,000−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock232,469$26.8M1.2%−3,613−1.5%ReducedHistory
WMWaste Management IncStock151,017$26.2M1.2%+3,244+2.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD268,673$26.0M1.2%+5,144+2.0%Added–
CVSCVS Health CorpStock367,067$25.4M1.1%−14,710−3.9%ReducedHistory
PLDPrologis, Inc.REIT206,334$25.3M1.1%−3,878−1.8%ReducedHistory
ORLYO Reilly Automotive IncStock26,434$25.3M1.1%−1,222−4.4%ReducedHistory
HDHome Depot, Inc.Stock77,381$24.0M1.1%−2,087−2.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM105,710$23.9M1.1%−7,242−6.4%ReducedHistory
BLKBlackRock, Inc.COM31,952$22.1M1.0%−609−1.9%ReducedHistory
KOCoca Cola CoStock359,990$21.7M1.0%−8,866−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock291,581$21.3M1.0%−5,732−1.9%ReducedHistory
LOWLowes Companies IncStock91,032$20.5M0.9%−2,142−2.3%ReducedHistory
BDXBecton Dickinson & CoStock74,050$19.5M0.9%−1,843−2.4%ReducedHistory
BACBank of America CorpStock671,751$19.3M0.9%−40,997−5.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock152,540$19.2M0.9%−14,383−8.6%ReducedHistory
NOWServiceNow, Inc.Stock34,097$19.2M0.9%+4,385+14.8%AddedHistory
CRMSalesforce, Inc.Stock90,263$19.1M0.9%−7,265−7.4%ReducedHistory
DHRDanaher CorpStock74,712$17.9M0.8%−1,979−2.6%ReducedHistory
ECLEcolab Inc.Stock95,546$17.8M0.8%−3,333−3.4%ReducedHistory
RIORio Tinto PLCADR278,870$17.8M0.8%−8,969−3.1%ReducedHistory
CVXChevron CorpStock112,600$17.7M0.8%−2,927−2.5%ReducedHistory
XYLXylem Inc.COM152,194$17.1M0.8%−7,398−4.6%ReducedHistory
PXDPioneer Natural Resources CoCOM80,982$16.8M0.8%−7,940−8.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock145,889$16.5M0.7%−2,967−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock220,801$14.7M0.7%+64,457+41.2%AddedHistory
ACNAccenture plcStock47,222$14.6M0.7%−1,793−3.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF311,031$14.4M0.6%+14,620+4.9%Added–
WMTWalmart Inc.Stock89,924$14.1M0.6%−568−0.6%ReducedHistory
LULUlululemon athletica inc.Stock36,813$13.9M0.6%−1,038−2.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF176,043$12.8M0.6%+3,475+2.0%Added–
iShares Tr4642874571 3 YR TREAS BD151,082$12.2M0.6%−860−0.6%Reduced–
CATCCambridge BancorpCOM218,148$11.8M0.5%−3,400−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF45,181$11.8M0.5%+800+1.8%Added–
COSTCostco Wholesale CorpStock21,883$11.8M0.5%−311−1.4%ReducedHistory
AMTAmerican Tower CorpREIT51,197$9.93M0.4%−1,471−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF22,228$9.85M0.4%−1,541−6.5%ReducedHistory
APTVAptiv PLCSHS88,190$9.00M0.4%+35,140+66.2%AddedHistory
GOOGAlphabet Inc.Stock74,130$8.97M0.4%−4,968−6.3%ReducedHistory
NVONovo Nordisk A SADR55,123$8.92M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock24,513$8.36M0.4%−359−1.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF219,291$7.67M0.3%+15,395+7.6%Added–
WECWec Energy Group, Inc.Stock82,346$7.27M0.3%−1,146−1.4%ReducedHistory
TJXTJX Companies IncStock83,852$7.11M0.3%−1,120−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock32,160$7.07M0.3%−3,952−10.9%ReducedHistory
UNPUnion Pacific CorpStock32,020$6.55M0.3%−7,249−18.5%ReducedHistory
TXNTexas Instruments IncStock35,423$6.38M0.3%−715−2.0%ReducedHistory
PEPPepsiCo IncStock33,176$6.14M0.3%−1,964−5.6%ReducedHistory
PGRProgressive CorpStock45,358$6.00M0.3%−2,363−5.0%ReducedHistory
AMDAdvanced Micro Devices IncStock50,513$5.75M0.3%−5,285−9.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF61,246$5.62M0.3%−980−1.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,717$5.44M0.2%+264+1.1%Added–
ABTAbbott LaboratoriesStock49,314$5.38M0.2%−4,895−9.0%ReducedHistory
ATOAtmos Energy CorpCOM46,076$5.36M0.2%−960−2.0%ReducedHistory
USBUS Bancorp DECOM NEW156,860$5.18M0.2%−1,551−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF127,196$5.17M0.2%−1,145−0.9%Reduced–
LLYEli Lilly & CoStock10,923$5.12M0.2%+88+0.8%AddedHistory
ORCLOracle CorpStock42,882$5.11M0.2%−1,487−3.4%ReducedHistory
GTLSChart Industries IncCOM31,161$4.98M0.2%+4,705+17.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,378$4.94M0.2%+1,380+11.5%Added–
ANETArista Networks, Inc.COM29,551$4.79M0.2%+29,551NewHistory
AMATApplied Materials IncStock30,962$4.48M0.2%+80.0%AddedHistory
DCIDonaldson Co IncStock70,865$4.43M0.2%+70,865NewHistory
ABBVAbbVie Inc.Stock30,208$4.07M0.2%−3,446−10.2%ReducedHistory
ULUnilever PLCSPON ADR NEW75,161$3.92M0.2%−1,682−2.2%ReducedHistory
NVDANVIDIA CorpStock8,891$3.76M0.2%−321−3.5%ReducedHistory
WTRGEssential Utilities, Inc.COM89,420$3.57M0.2%−108,435−54.8%ReducedHistory
IAUiShares Gold TrustETF89,409$3.25M0.1%−4,174−4.5%ReducedHistory
RTXRTX CorpStock32,323$3.17M0.1%−830−2.5%ReducedHistory
PFEPfizer IncStock82,959$3.04M0.1%−8,118−8.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,771$3.01M0.1%−551−8.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,668$2.72M0.1%−113−1.7%Reduced–
DISWalt Disney CoStock30,357$2.71M0.1%−3,243−9.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57,335$2.70M0.1%−1,812−3.1%Reduced–
AAgilent Technologies, Inc.COM22,063$2.65M0.1%−7,550−25.5%ReducedHistory

Sold out since Q1 2023 (88)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cambridge Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CXTCrane NXT, Co.COM2,148$243.8K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF3,965$199.8K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,095$108.7K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,000$99.3K<0.1%–
ESSEssex Property Trust, Inc.COM434$90.8K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,175$90.2K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,200$85.8K<0.1%–
CWSTCasella Waste Systems IncCL A900$74.4K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER4,190$71.9K<0.1%–
Global X FDS37954Y475S&P 500 COVERED1,770$71.7K<0.1%–
METMetlife IncStock1,220$70.7K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF1,630$70.4K<0.1%–
Global X FDS37954Y459RUSSELL 20003,675$66.0K<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS2,000$64.3K<0.1%–
BRKLBrookline Bancorp IncCOM5,400$56.7K<0.1%History
DGDollar General CorpCOM186$39.1K<0.1%History
FANGDiamondback Energy, Inc.Stock286$38.7K<0.1%History
MPTMedical Properties Trust IncCOM4,285$35.2K<0.1%History
BBYBest Buy Co IncStock400$31.3K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT2,735$27.7K<0.1%–
JBHTHunt J B Transport Services IncCOM148$26.0K<0.1%History
SEESealed Air CorpCOM484$22.2K<0.1%History
NDAQNasdaq, Inc.COM375$20.5K<0.1%History
ATVIActivision Blizzard, Inc.COM230$19.7K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,000$17.9K<0.1%–
TYLTyler Technologies IncCOM50$17.7K<0.1%History
CNCCentene CorpStock253$16.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW274$15.7K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR231$15.4K<0.1%History
RCIRogers Communications IncCL B325$15.1K<0.1%History
Vanguard Materials ETF92204A801ETF81$14.4K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH516$14.0K<0.1%–
FFIVF5, Inc.Stock93$13.5K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF109$11.9K<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN450$11.7K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF171$11.2K<0.1%–
KLACKLA CorpCOM NEW28$11.2K<0.1%History
Kraneshares Tr500767835MSCI ALL CHINA500$10.3K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF150$10.2K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX114$10.1K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF194$9.77K<0.1%–
BKHBlack Hills CorpCOM147$9.28K<0.1%History
EMNEastman Chemical CoStock106$8.94K<0.1%History
iShares Tr464288497DEVSMCP EXNA ETF161$8.59K<0.1%–
MOHMolina Healthcare, Inc.COM30$8.03K<0.1%History
TXRHTexas Roadhouse, Inc.COM70$7.56K<0.1%History
DHIHorton D R IncCOM76$7.42K<0.1%History
MTCHMatch Group, Inc.COM171$6.57K<0.1%History
STWDStarwood Property Trust, Inc.COM367$6.49K<0.1%History
CVCOCavco Industries, Inc.COM20$6.36K<0.1%History
iShares Inc464286772MSCI STH KOR ETF100$6.12K<0.1%–
LDOSLeidos Holdings, Inc.COM63$5.80K<0.1%History
NRGNRG Energy, Inc.Stock150$5.14K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM173$5.09K<0.1%History
EXPDExpeditors International of Washington IncCOM46$5.07K<0.1%History
Schwab International Equity ETF808524805ETF141$4.91K<0.1%–
DINOHF Sinclair CorpCOM100$4.84K<0.1%History
URIUnited Rentals, Inc.COM12$4.75K<0.1%History
CPBCAMPBELL'S CoCOM85$4.67K<0.1%History
HRBH&R Block IncCOM129$4.55K<0.1%History
NFGNational Fuel Gas CoStock72$4.16K<0.1%History
WDSWoodside Energy Group LtdADR171$3.84K<0.1%History
WALWestern Alliance BancorporationCOM107$3.80K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE100$3.52K<0.1%–
NWNNorthwest Natural Holding CoCOM73$3.47K<0.1%History
EAElectronic Arts Inc.COM28$3.37K<0.1%History
TRPTC Energy CorpCOM66$2.57K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR100$2.51K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15$2.38K<0.1%–
RNGRingCentral, Inc.CL A76$2.33K<0.1%History
CDWCDW CorpCOM10$1.95K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF34$1.59K<0.1%–
MTDMettler Toledo International IncCOM1$1.53K<0.1%History
PPLPPL CorpCOM50$1.39K<0.1%History
SIVBSVB Financial GroupCOM1,469$1.33K<0.1%History
RMRRMR Group Inc.CL A50$1.31K<0.1%History
CFCF Industries Holdings, Inc.COM16$1.16K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM202$889<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN48$599<0.1%History
Schwab US Tips ETF808524870ETF6$322<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4$307<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF9$278<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT18$221<0.1%History
PNRPENTAIR plcSHS2$111<0.1%History
NVTnVent Electric plcSHS2$86<0.1%History
GTXGarrett Motion Inc.Stock10$77<0.1%History
PJTPJT Partners Inc.COM CL A1$72<0.1%History
BCSBarclays PLCADR9$65<0.1%History