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| Name: |
CAMBRIDGE TRUST CO |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHTR |
Charter Communications Inc |
78 |
New |
$259.70 |
$7,235,000 |
18,613 |
0.3% |
7,235,000 |
18,613 |
0.009 |
CATV Systems |
|
|
ROL |
Rollins Inc |
113 |
New |
$44.68 |
$2,100,000 |
48,097 |
0.09% |
2,100,000 |
48,097 |
0.01 |
Business Services |
|
|
VLTO |
Veralto Corp |
126 |
New |
$94.38 |
$1,512,000 |
18,376 |
0.06% |
1,512,000 |
18,376 |
0.007 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
231 |
New |
$63.82 |
$302,000 |
5,000 |
0.01% |
302,000 |
5,000 |
0.001 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$95,000 |
3,581 |
0% |
95,000 |
3,581 |
0.04 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
351 |
New |
$0.00 |
$89,000 |
882 |
0% |
89,000 |
882 |
0.05 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
360 |
New |
$49.78 |
$85,000 |
1,674 |
0% |
85,000 |
1,674 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
364 |
New |
$30.18 |
$82,000 |
2,922 |
0% |
82,000 |
2,922 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
447 |
New |
$113.74 |
$38,000 |
350 |
0% |
38,000 |
350 |
0 |
Semiconductor Equipme... |
|
|
KLG |
Wk Kellogg Co |
515 |
New |
$23.80 |
$18,000 |
1,400 |
0% |
18,000 |
1,400 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
516 |
New |
$54.44 |
$18,000 |
372 |
0% |
18,000 |
372 |
0 |
Auto Dealerships |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
549 |
New |
$0.00 |
$14,000 |
300 |
0% |
14,000 |
300 |
0 |
N/A |
|
|
MET |
MetLife Inc |
558 |
New |
$71.88 |
$12,000 |
185 |
0% |
12,000 |
185 |
0 |
Life & Health Insurance |
|
|
CERE |
Cerevel Therapeutics Holdin... |
568 |
New |
$42.63 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
566 |
New |
$30.28 |
$11,000 |
390 |
0% |
11,000 |
390 |
0 |
Surety & Title Insurance |
|
|
ARCC |
Ares Capital Corp |
582 |
New |
$20.85 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
581 |
New |
$13.95 |
$10,000 |
710 |
0% |
10,000 |
710 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
590 |
New |
$13.81 |
$9,000 |
449 |
0% |
9,000 |
449 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
583 |
New |
$28.90 |
$9,000 |
290 |
0% |
9,000 |
290 |
0.005 |
N/A |
|
|
IFF |
International Flavors & Fra... |
591 |
New |
$83.99 |
$9,000 |
116 |
0% |
9,000 |
116 |
0 |
Specialty Chemicals |
|
|
INSM |
Insmed Inc |
599 |
New |
$25.59 |
$8,000 |
250 |
0% |
8,000 |
250 |
0 |
Biotechnology |
|
|
NBXG |
Neuberger Berman Next Gener... |
605 |
New |
$0.00 |
$7,000 |
650 |
0% |
7,000 |
650 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
600 |
New |
$9.36 |
$7,000 |
730 |
0% |
7,000 |
730 |
0.011 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
606 |
New |
$0.00 |
$7,000 |
570 |
0% |
7,000 |
570 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
601 |
New |
$47.84 |
$7,000 |
137 |
0% |
7,000 |
137 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
612 |
New |
$14.29 |
$6,000 |
440 |
0% |
6,000 |
440 |
0.004 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
617 |
New |
$9.51 |
$6,000 |
600 |
0% |
6,000 |
600 |
0 |
Closed - End Fund - Debt |
|
|
CNTY |
Century Casinos Inc |
630 |
New |
$2.91 |
$5,000 |
1,000 |
0% |
5,000 |
1,000 |
0 |
Gambling/Resorts |
|
|
VMO |
Invesco Van Kampen Muni Op |
621 |
New |
$9.34 |
$5,000 |
500 |
0% |
5,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
625 |
New |
$15.86 |
$5,000 |
350 |
0% |
5,000 |
350 |
0 |
Sporting Goods |
|
|
IIM |
Invesco Insured Muni Inc |
620 |
New |
$11.39 |
$5,000 |
450 |
0% |
5,000 |
450 |
0.012 |
Closed - End Fund - Debt |
|
|
SYM |
Symbotic Inc |
622 |
New |
$38.42 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
641 |
New |
$36.38 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
640 |
New |
$12.32 |
$4,000 |
310 |
0% |
4,000 |
310 |
0 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
638 |
New |
$0.00 |
$4,000 |
72 |
0% |
4,000 |
72 |
0 |
N/A |
|
|
SPIR |
Spire Global Inc |
635 |
New |
$10.20 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
653 |
New |
$11.36 |
$3,000 |
190 |
0% |
3,000 |
190 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
654 |
New |
$2.50 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
Closed - End Fund - F... |
|
|
SNOW |
Snowflake Inc. |
656 |
New |
$156.14 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
754 |
New |
$18.79 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
701 |
New |
$20.57 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
