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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
PGENPrecigen, Inc.COM3$3<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM10$15<0.1%+10NewHistory
TDOCTeladoc Health, Inc.COM2$51<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW13$52<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$90<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM4$156<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW150$179<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM483$266<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23$309<0.1%00.0%Unchanged–
XPLSolitario Resources Corp.COM584$336<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS200$372<0.1%+200NewHistory
VYXNCR Voyix CorpCOM20$504<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock14$589<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW32$785<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B54$859<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock427$897<0.1%00.0%UnchangedHistory
MGFAberdeen Government Markets Income FundSH BEN INT320$1.03K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock20$1.07K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK27$1.09K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM10$1.23K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM39$1.36K<0.1%−2−4.9%ReducedHistory
XUnited States Steel CorpCOM59$1.48K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR18$1.50K<0.1%−12−40.0%ReducedHistory
NIONIO Inc.ADR156$1.51K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR185$1.55K<0.1%−274−59.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF40$1.58K<0.1%−6−13.0%Reduced–
TWLOTwilio IncCL A25$1.59K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM102$1.72K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK79$1.77K<0.1%+79NewHistory
SPBSpectrum Brands Holdings, Inc.COM23$1.79K<0.1%00.0%UnchangedHistory
VFCV F CorpStock98$1.87K<0.1%−1,150−92.1%ReducedHistory
RYNRayonier IncCOM64$2.01K<0.1%−50−43.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK50$2.48K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF90$2.55K<0.1%00.0%Unchanged–
MBIMbia IncCOM300$2.59K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock30$2.65K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock160$2.77K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock173$3.06K<0.1%−9−4.9%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock83$3.06K<0.1%00.0%Unchanged–
PZGParamount Gold Nevada Corp.COM10,000$3.15K<0.1%+10,000NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100$3.15K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT68$3.44K<0.1%−8−10.5%Reduced–
PHKPIMCO High Income FundCOM SHS700$3.50K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT200$3.63K<0.1%+200NewHistory
HASHasbro, Inc.COM58$3.76K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW80$3.80K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR407$3.85K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock59$4.00K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM140$4.36K<0.1%00.0%UnchangedHistory
CCChemours CoStock120$4.43K<0.1%−12−9.1%ReducedHistory
VTRVentas, Inc.REIT94$4.44K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock30$4.82K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR209$5.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM32$5.04K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97$5.05K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$5.18K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock13$5.21K<0.1%−85−86.7%ReducedHistory
KMIKinder Morgan, Inc.Stock316$5.44K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM590$5.45K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM400$5.46K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM105$5.56K<0.1%−56−34.8%ReducedHistory
CMSCMS Energy CorpCOM100$5.88K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF123$6.02K<0.1%−142−53.6%Reduced–
GEVOGevo, Inc.COM PAR4,000$6.08K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM25$6.21K<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW5,868$6.34K<0.1%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM193$6.69K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM85$6.77K<0.1%−246−74.3%ReducedHistory
WDCWestern Digital CorpCOM180$6.83K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock60$6.95K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM181$6.98K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM37$7.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM378$7.15K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock61$7.16K<0.1%−97−61.4%ReducedHistory
LUVSouthwest Airlines CoCOM200$7.24K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM370$7.40K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY150$7.59K<0.1%+150New–
RBCRBC Bearings INCCOM35$7.61K<0.1%−66−65.3%ReducedHistory
SMARSmartsheet IncCOM CL A200$7.65K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM2,500$8.03K<0.1%+2,500NewHistory
RPMRPM International IncCOM90$8.08K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock160$8.22K<0.1%+158+7,900.0%AddedHistory
EDITEditas Medicine, Inc.COM1,000$8.23K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A187$8.52K<0.1%00.0%UnchangedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM281$8.62K<0.1%+281NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF400$8.76K<0.1%−18−4.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF150$8.78K<0.1%+150New–
UTLUnitil CorpCOM176$8.93K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF125$8.93K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD40$9.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM272$9.23K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$9.27K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM470$9.45K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM420$9.67K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM150$9.69K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$9.72K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF175$9.72K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF186$10.1K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF70$10.4K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM30$10.6K<0.1%00.0%UnchangedHistory

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