Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 708
- +14 vs. Q2 2023
- Portfolio value
- $2.17B
- −$39.3M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 768,555 | $131.6M | 6.1% | +17,821+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 396,577 | $125.2M | 5.8% | +3,812+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 477,716 | $62.5M | 2.9% | +3,634+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 481,893 | $56.7M | 2.6% | −2,730−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 605,940 | $55.5M | 2.6% | +337,267+125.5% | Added | – |
| VVisa Inc. | Stock | 204,884 | $47.1M | 2.2% | +950.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 361,388 | $45.9M | 2.1% | +26,009+7.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 85 | $45.2M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 308,588 | $44.8M | 2.1% | +3,161+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,348 | $42.7M | 2.0% | +159+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 84,316 | $42.5M | 2.0% | −792−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 784,641 | $42.0M | 1.9% | −2,038−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 287,113 | $41.9M | 1.9% | −320.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 246,011 | $38.3M | 1.8% | +1,451+0.6% | Added | History |
| LINLinde PLC | Stock | 101,594 | $37.8M | 1.7% | +1,663+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 165,646 | $35.3M | 1.6% | −20,715−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,199 | $35.0M | 1.6% | +282+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 65,112 | $33.2M | 1.5% | −2,121−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 303,171 | $30.9M | 1.4% | −4,750−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 157,689 | $29.1M | 1.3% | −4,797−3.0% | Reduced | History |
| CBTCabot Corp | COM | 409,663 | $28.4M | 1.3% | −5,000−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 118,838 | $27.9M | 1.3% | −520.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 485,357 | $27.8M | 1.3% | +37,574+8.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 263,002 | $26.7M | 1.2% | −25,851−8.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 165,929 | $26.5M | 1.2% | +76,005+84.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 443,273 | $25.7M | 1.2% | −58,581−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,555 | $25.4M | 1.2% | −21,323−18.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 169,488 | $25.3M | 1.2% | −1,552−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 235,985 | $24.3M | 1.1% | +3,516+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 79,911 | $24.1M | 1.1% | +2,530+3.3% | Added | History |
| PLDPrologis, Inc. | REIT | 209,014 | $23.5M | 1.1% | +2,680+1.3% | Added | History |
| WMWaste Management Inc | Stock | 149,672 | $22.8M | 1.1% | −1,345−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 31,728 | $20.5M | 0.9% | −224−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 115,819 | $19.5M | 0.9% | +3,219+2.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,472 | $19.3M | 0.9% | +375+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 90,007 | $18.7M | 0.9% | −1,025−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 78,289 | $18.5M | 0.9% | −27,421−25.9% | Reduced | History |
| BACBank of America Corp | Stock | 674,238 | $18.5M | 0.9% | +2,487+0.4% | Added | History |
| DHRDanaher Corp | Stock | 73,205 | $18.2M | 0.8% | −1,507−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 88,873 | $18.0M | 0.8% | −1,390−1.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 78,232 | $18.0M | 0.8% | −2,750−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 68,592 | $17.7M | 0.8% | −5,458−7.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 277,563 | $17.7M | 0.8% | −1,307−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 310,981 | $17.4M | 0.8% | −49,009−13.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 246,977 | $17.1M | 0.8% | −44,604−15.3% | Reduced | History |
| CATCCambridge Bancorp | COM | 272,837 | $17.0M | 0.8% | +54,689+25.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 18,179 | $16.5M | 0.8% | −8,255−31.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 96,204 | $16.3M | 0.8% | +658+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 135,528 | $14.9M | 0.7% | −10,361−7.1% | Reduced | History |
| PGRProgressive Corp | Stock | 106,247 | $14.8M | 0.7% | +60,889+134.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,041 | $14.7M | 0.7% | +47,575+3,245.2% | Added | History |
| ACNAccenture plc | Stock | 47,617 | $14.6M | 0.7% | +395+0.8% | Added | History |
| XYLXylem Inc. | COM | 156,815 | $14.3M | 0.7% | +4,621+3.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 36,642 | $14.1M | 0.7% | −171−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,196 | $13.5M | 0.6% | −1,835−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 55,917 | $13.5M | 0.6% | +23,757+73.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 217,930 | $12.7M | 0.6% | −2,871−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,202 | $12.5M | 0.6% | +319+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,438 | $12.4M | 0.6% | −605−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 71,282 | $12.4M | 0.6% | +69,880+4,984.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 67,465 | $11.1M | 0.5% | +16,268+31.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,510 | $10.6M | 0.5% | −2,671−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 76,536 | $10.1M | 0.5% | +2,406+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,829 | $9.76M | 0.4% | +601+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,956 | $9.67M | 0.4% | +167,956 | New | – |
| ANETArista Networks, Inc. | COM | 50,255 | $9.24M | 0.4% | +20,704+70.1% | Added | History |
| NVONovo Nordisk A S | ADR | 100,332 | $9.12M | 0.4% | −9,914−9.0% | ReducedConverted for a 2-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74,240 | $9.11M | 0.4% | −78,300−51.3% | Reduced | History |
| APTVAptiv PLC | SHS | 89,404 | $8.81M | 0.4% | +1,214+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,742 | $8.32M | 0.4% | −771−3.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 229,697 | $7.69M | 0.4% | +10,406+4.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,796 | $6.77M | 0.3% | +66,925+3,577.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 83,263 | $6.71M | 0.3% | +917+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 73,605 | $6.54M | 0.3% | −10,247−12.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,179 | $6.35M | 0.3% | +7,933+13.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 55,808 | $6.24M | 0.3% | +33,745+152.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,185 | $6.15M | 0.3% | −1,835−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,183 | $6.13M | 0.3% | +3,007+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 10,852 | $5.83M | 0.3% | −71−0.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 96,457 | $5.75M | 0.3% | +25,592+36.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,661 | $5.45M | 0.3% | +944+3.8% | Added | – |
| GTLSChart Industries Inc | COM | 31,862 | $5.39M | 0.2% | +701+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 156,915 | $5.19M | 0.2% | +550.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,917 | $5.09M | 0.2% | +2,721+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,151 | $5.07M | 0.2% | +773+5.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,758 | $5.01M | 0.2% | −1,755−3.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 46,329 | $4.91M | 0.2% | +253+0.5% | Added | History |
| ORCLOracle Corp | Stock | 42,945 | $4.55M | 0.2% | +63+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 45,894 | $4.44M | 0.2% | −3,420−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,930 | $4.28M | 0.2% | −32−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,700 | $4.13M | 0.2% | −2,508−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,305 | $4.05M | 0.2% | +414+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 54,616 | $3.81M | 0.2% | −312,451−85.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,279 | $3.55M | 0.2% | +18,406+982.7% | Added | History |
| IAUiShares Gold Trust | ETF | 89,207 | $3.12M | 0.1% | −202−0.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 87,928 | $3.02M | 0.1% | −1,492−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,744 | $2.91M | 0.1% | −27−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,715 | $2.85M | 0.1% | −17,446−23.2% | Reduced | History |
| PFEPfizer Inc | Stock | 82,441 | $2.73M | 0.1% | −518−0.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,432 | $2.69M | 0.1% | +2,097+3.7% | Added | – |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,300 | $330.3K | <0.1% | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 3,386 | $248.5K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 18,229 | $210.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,846 | $180.7K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,000 | $140.8K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,536 | $137.1K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 624 | $71.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3,945 | $70.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,208 | $54.3K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,370 | $48.8K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 260 | $31.9K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 660 | $25.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 450 | $25.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 381 | $25.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 250 | $21.2K | <0.1% | History |
| CECelanese Corp | Stock | 150 | $17.4K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 600 | $15.6K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 300 | $15.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 31 | $14.6K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70 | $10.4K | <0.1% | – |
| CMECME Group Inc. | COM | 50 | $9.27K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 150 | $8.78K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 281 | $8.62K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 1,000 | $8.23K | <0.1% | History |
| OLNOLIN Corp | Stock | 160 | $8.22K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 150 | $7.59K | <0.1% | – |
| VLOValero Energy Corp | Stock | 61 | $7.16K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 37 | $7.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 60 | $6.95K | <0.1% | History |
| CMSCMS Energy Corp | COM | 100 | $5.88K | <0.1% | History |
| TRMBTrimble Inc. | COM | 105 | $5.56K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 32 | $5.04K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 140 | $4.36K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1.09K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 483 | $266 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 10 | $15 | <0.1% | History |