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| Name: |
CAMBRIDGE TRUST CO |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
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data |
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| Holdings
Found :
68 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
696 |
Closed |
$67.79 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
738 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,000 |
-113 |
0 |
Domestic Regional Banks |
|
|
ELS |
Equity Lifestyle Properties... |
683 |
Closed |
$60.95 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
REIT - Housing/Apartm... |
|
|
CDW |
Cdw Corp |
725 |
Closed |
$214.61 |
$0 |
0 |
0% |
-13,000 |
-64 |
0 |
Catalog & Mail Order ... |
|
|
ST |
Sensata Technologies Holdin... |
703 |
Closed |
$38.99 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
Technical & System So... |
|
|
WAT |
Waters Corp |
744 |
Closed |
$315.92 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Scientific & Technica... |
|
|
PCAR |
Paccar Inc |
689 |
Closed |
$106.11 |
$0 |
0 |
0% |
-13,000 |
-158 |
0 |
Trucks & Other Vehicles |
|
|
IDEV |
Ishares Core Msci Internati... |
731 |
Closed |
$64.81 |
$0 |
0 |
0% |
-10,000 |
-177 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
676 |
Closed |
$254.70 |
$0 |
0 |
0% |
-6,000 |
-30 |
0.001 |
Insurance Brokers |
|
|
ACHC |
Acadia Healthcare Company Inc |
717 |
Closed |
$73.18 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
750 |
Closed |
$75.51 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
695 |
Closed |
$590.86 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
737 |
Closed |
$74.57 |
$0 |
0 |
0% |
-9,000 |
-169 |
0 |
Investment Brokerage ... |
|
|
QSR |
Restaurant Brands Internati... |
682 |
Closed |
$73.22 |
$0 |
0 |
0% |
-9,000 |
-135 |
0 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
723 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
702 |
Closed |
$24.42 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
743 |
Closed |
$81.88 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Cleaning Products |
|
|
LPLA |
LPL Investment Holdings Inc |
688 |
Closed |
$265.49 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
Investment Brokerage ... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
730 |
Closed |
$38.43 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
MAS |
Masco Corp |
713 |
Closed |
$68.58 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Industrial Equipment ... |
|
|
TXT |
Textron Inc |
749 |
Closed |
$84.77 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
694 |
Closed |
$37.84 |
$0 |
0 |
0% |
-11,000 |
-297 |
0 |
Multi Utilities |
|
|
FOXA |
Fox Corporation |
736 |
Closed |
$31.33 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Entertainment - Diver... |
|
|
RHI |
Robert Half International Inc |
681 |
Closed |
$69.25 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Staffing & Outsourcin... |
|
|
IQV |
IQVIA Holdings Inc |
722 |
Closed |
$232.94 |
$0 |
0 |
0% |
-15,000 |
-78 |
0 |
Medical Laboratories ... |
|
|
CF |
CF Industries Holdings Inc |
700 |
Closed |
$77.97 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Basic Materials Whole... |
|
|
SMAR |
Smartsheet Inc |
742 |
Closed |
$38.48 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-76,741 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-415 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
707 |
Closed |
$256.01 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
General Contractors |
|
|
PBA |
Pembina Pipeline Corp |
748 |
Closed |
$34.70 |
$0 |
0 |
0% |
-46,000 |
-1,538 |
0 |
Oil & Gas Pipelines &... |
|
|
EXPD |
Expeditors International of... |
693 |
Closed |
$111.99 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
AirDelivery & Freight... |
|
|
HAS |
Hasbro Inc |
735 |
Closed |
$60.34 |
$0 |
0 |
0% |
-13,000 |
-203 |
0 |
Toys & Games |
|
|
XLP |
SPDR Consmr Stpls Sector |
680 |
Closed |
$75.02 |
$0 |
0 |
0% |
-61,000 |
-889 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
721 |
Closed |
$142.48 |
$0 |
0 |
0% |
-92,000 |
-553 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
699 |
Closed |
$274.55 |
$0 |
0 |
0% |
-14,000 |
-60 |
0 |
Technical & System So... |
|
|
BHGE |
Baker Hughes A Ge Co |
741 |
Closed |
$31.89 |
$0 |
0 |
0% |
-12,000 |
-352 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
686 |
Closed |
$88.42 |
$0 |
0 |
0% |
-4,000 |
-49 |
0 |
Heavy Construction |
|
|
ISTB |
Ishares Core Short Term Us ... |
728 |
Closed |
$46.85 |
$0 |
0 |
0% |
-38,000 |
-821 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
706 |
Closed |
$60.29 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Meat Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
747 |
Closed |
$82.71 |
$0 |
0 |
0% |
-14,000 |
-203 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
692 |
Closed |
$124.68 |
$0 |
0 |
0% |
-6,000 |
-41 |
0 |
Scientific & Technica... |
|
|
CBSH |
Commerce Bancshares Inc |
734 |
Closed |
$55.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
|
DFAT |
Dimensional U S Targeted Va... |
679 |
Closed |
$51.21 |
$0 |
0 |
0% |
-11,000 |
-233 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
720 |
Closed |
$22.48 |
$0 |
0 |
0% |
-5,000 |
-243 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
753 |
Closed |
$244.96 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
Application Software |
|
|
LWC |
SPDR Series Trust |
698 |
Closed |
$22.04 |
$0 |
0 |
0% |
-4,000 |
-208 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
740 |
Closed |
$666.04 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
685 |
Closed |
$1,249.75 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Scientific & Technica... |
|
|
BIO |
Bio Rad Laboratories Inc |
727 |
Closed |
$274.06 |
$0 |
0 |
0% |
-12,000 |
-34 |
0 |
Scientific & Technica... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-528 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
746 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Synthetics |
|
|
RBC |
Regal Beloit Corp |
691 |
Closed |
$160.21 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Machine Tools & Acces... |
|
|
SCHA |
Schwab Strategic Trust |
733 |
Closed |
$46.18 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-2,461 |
0 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
719 |
Closed |
$45.11 |
$0 |
0 |
0% |
-7,000 |
-193 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
752 |
Closed |
$143.19 |
$0 |
0 |
0% |
-10,000 |
-70 |
0 |
Heavy Construction |
|
|
UFPT |
UFP Technologies Inc |
697 |
Closed |
$235.84 |
$0 |
0 |
0% |
-370,000 |
-2,290 |
0 |
Packaging & Containers |
|
|
REET |
Ishares Global Reit |
739 |
Closed |
$22.10 |
$0 |
0 |
0% |
-16,000 |
-759 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
684 |
Closed |
$130.62 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
REIT - Diversified |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
704 |
Closed |
$149.01 |
$0 |
0 |
0% |
-6,000 |
-54 |
0 |
Lodging |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
745 |
Closed |
$87.15 |
$0 |
0 |
0% |
-75,000 |
-911 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
690 |
Closed |
$168.08 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
732 |
Closed |
$229.20 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
677 |
Closed |
$128.18 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Multimedia & Graphics... |
|
|
GWW |
WW Grainger Inc |
718 |
Closed |
$920.30 |
$0 |
0 |
0% |
-8,000 |
-11 |
0 |
Electronics Wholesale |
|
|
NDSN |
Nordson Corp |
751 |
Closed |
$260.95 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Diversified Machinery |
|
