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| Name: |
CAMBRIDGE TRUST CO |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
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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 |
|
CBT |
Cabot Corp |
19 |
- |
$91.96 |
$34,207,000 |
409,663 |
1.43% |
5,830,000 |
0 |
0.724 |
Specialty Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$459.93 |
$2,913,000 |
6,668 |
0.12% |
294,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
107 |
- |
$26.91 |
$2,515,000 |
98,552 |
0.1% |
-151,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
135 |
- |
$120.62 |
$1,267,000 |
9,680 |
0.05% |
230,000 |
0 |
0.001 |
Asset Management |
|
|
INDB |
Independent Bank Corp |
144 |
- |
$50.87 |
$987,000 |
15,000 |
0.04% |
251,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
145 |
- |
$135.33 |
$986,000 |
7,549 |
0.04% |
43,000 |
0 |
0.003 |
Restaurants |
|
|
SYK |
Stryker Corp |
149 |
- |
$328.12 |
$890,000 |
2,972 |
0.04% |
78,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
151 |
- |
$106.26 |
$886,000 |
9,374 |
0.04% |
27,000 |
0 |
0.004 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
154 |
- |
$84.57 |
$792,000 |
9,600 |
0.03% |
55,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
155 |
- |
$76.92 |
$787,000 |
11,214 |
0.03% |
76,000 |
0 |
0.003 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
160 |
- |
$378.89 |
$750,000 |
1,989 |
0.03% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
166 |
- |
$123.31 |
$719,000 |
6,000 |
0.03% |
156,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
168 |
- |
$92.03 |
$689,000 |
8,220 |
0.03% |
-54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
169 |
- |
$46.05 |
$688,000 |
11,500 |
0.03% |
251,000 |
0 |
0.01 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
177 |
- |
$385.18 |
$594,000 |
1,900 |
0.02% |
101,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
CLX |
Clorox Co |
180 |
- |
$139.63 |
$554,000 |
3,887 |
0.02% |
45,000 |
0 |
0.003 |
Cleaning Products |
|
|
FSLR |
First Solar, Inc. |
181 |
- |
$177.58 |
$548,000 |
3,182 |
0.02% |
34,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
LFUS |
LittelFuse Inc |
183 |
- |
$233.35 |
$535,000 |
1,999 |
0.02% |
41,000 |
0 |
0.076 |
Industrial Electrical... |
|
|
XLC |
Communication Services Sele... |
186 |
- |
$78.58 |
$515,000 |
7,089 |
0.02% |
50,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
201 |
- |
$269.75 |
$433,000 |
1,395 |
0.02% |
34,000 |
0 |
0 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
200 |
- |
$76.46 |
$433,000 |
5,595 |
0.02% |
13,000 |
0 |
0.003 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
204 |
- |
$4.06 |
$419,000 |
111,325 |
0.02% |
12,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
215 |
- |
$275.18 |
$356,000 |
1,357 |
0.01% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
221 |
- |
$96.93 |
$323,000 |
3,432 |
0.01% |
33,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
223 |
- |
$277.06 |
$319,000 |
1,230 |
0.01% |
67,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
227 |
- |
$134.94 |
$312,000 |
3,000 |
0.01% |
51,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
228 |
- |
$295.44 |
$306,000 |
1,200 |
0.01% |
105,000 |
0 |
0.001 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
232 |
- |
$38.74 |
$301,000 |
6,000 |
0.01% |
42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
234 |
- |
$38.22 |
$285,000 |
8,047 |
0.01% |
-27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
236 |
- |
$69.81 |
$279,000 |
4,558 |
0.01% |
20,000 |
0 |
0 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
237 |
- |
$146.13 |
$275,000 |
2,007 |
0.01% |
21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
238 |
- |
$59.34 |
$274,000 |
4,858 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
244 |
- |
$107.46 |
$242,000 |
2,320 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
248 |
- |
$129.83 |
$240,000 |
1,780 |
0.01% |
33,000 |
0 |
0 |
Gambling/Resorts |
|
|
XLY |
SPDR cnsmr discr sel sect |
252 |
- |
$174.52 |
$232,000 |
1,298 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
253 |
- |
$56.32 |
$231,000 |
4,190 |
0.01% |
23,000 |
0 |
0.005 |
N/A |
|
|
HL |
Hecla Mining Co |
258 |
- |
$4.74 |
$212,000 |
44,000 |
0.01% |
40,000 |
0 |
0.008 |
Silver |
|
|
IDXX |
Idexx Laboratories Inc |
261 |
- |
$468.04 |
$206,000 |
372 |
0.01% |
43,000 |
0 |
0 |
Diagnostic Substances |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
265 |
- |
$0.00 |
$201,000 |
16,000 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
269 |
- |
$60.61 |
$195,000 |
4,000 |
0.01% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
270 |
- |
$198.12 |
$188,000 |
1,280 |
0.01% |
49,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
UNF |
Unifirst Corp |
272 |
- |
$161.47 |
$187,000 |
1,022 |
0.01% |
20,000 |
0 |
0.007 |
Business Services |
|
|
RWR |
Dow Jones Wilshire REIT |
273 |
- |
$87.17 |
$185,000 |
1,938 |
0.01% |
24,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
279 |
- |
$51.87 |
$181,000 |
4,000 |
0.01% |
-16,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ITR |
SPDR Series Trust |
280 |
- |
$32.09 |
$178,000 |
5,437 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
283 |
- |
$3,415.64 |
$174,000 |
49 |
0.01% |
23,000 |
0 |
0 |
Internet Software & S... |
|
|
WOR |
Worthington Industries Inc |
287 |
- |
$57.96 |
$168,000 |
2,922 |
0.01% |
-13,000 |
0 |
0.005 |
Steel & Iron |
|
|
PHYS |
Sprott Physical Goldtr Units |
288 |
- |
$17.89 |
$167,000 |
10,493 |
0.01% |
17,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
289 |
- |
$257.28 |
$166,000 |
662 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPS |
John Hancock Preferred Inco... |
291 |
- |
$15.18 |
$163,000 |
11,500 |
0.01% |
10,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
292 |
- |
$359.50 |
$162,000 |
406 |
0.01% |
17,000 |
0 |
0.001 |
Wholesale, Other |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
294 |
- |
$41.78 |
$158,000 |
3,630 |
0.01% |
14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LPG |
Dorian LPG Ltd |
297 |
- |
$41.10 |
$154,000 |
3,500 |
0.01% |
53,000 |
0 |
0.007 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
299 |
- |
$0.00 |
$152,000 |
9,887 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
298 |
- |
$35.05 |
$152,000 |
4,344 |
0.01% |
7,000 |
0 |
0.026 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
300 |
- |
$111.33 |
$150,000 |
1,360 |
0.01% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
303 |
- |
$21.42 |
$144,000 |
6,000 |
0.01% |
-4,000 |
0 |
0.005 |
Diversified Electronics |
|
|
BIP |
Brookfield Infrastructure P... |
304 |
- |
$27.53 |
$142,000 |
4,499 |
0.01% |
10,000 |
0 |
0.002 |
Electric Utilities |
|
|
FRA |
Blackrock Floating Rate Inc... |
305 |
- |
$13.11 |
$139,000 |
11,009 |
0.01% |
0 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
309 |
- |
$363.43 |
$138,000 |
393 |
0.01% |
-9,000 |
0 |
0 |
Rubber & Plastics |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
312 |
- |
$124.94 |
$129,000 |
1,030 |
0.01% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
313 |
- |
$64.24 |
$128,000 |
2,331 |
0.01% |
22,000 |
0 |
0.001 |
Gold |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
314 |
- |
$70.04 |
$127,000 |
1,950 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
315 |
- |
$240.60 |
$124,000 |
600 |
0.01% |
19,000 |
0 |
0.004 |
N/A |
|
|
WOLF |
Wolfspeed |
316 |
- |
$26.11 |
$123,000 |
2,820 |
0.01% |
16,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
317 |
- |
$21.07 |
$122,000 |
4,676 |
0.01% |
-18,000 |
0 |
0.018 |
Semiconductor - Memor... |
|
|
FDX |
Fedex Corp |
319 |
- |
$260.73 |
$119,000 |
472 |
0% |
-6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
320 |
- |
$868.10 |
$117,000 |
149 |
0% |
24,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
323 |
- |
$50.34 |
$114,000 |
2,385 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
324 |
- |
$57.18 |
$114,000 |
1,930 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTSI |
MA Com Technology Solutions... |
321 |
- |
$92.81 |
$114,000 |
1,225 |
0% |
14,000 |
0 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
326 |
- |
$27.74 |
$113,000 |
4,280 |
0% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
329 |
- |
$0.00 |
$111,000 |
3,969 |
0% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
331 |
- |
$69.97 |
$108,000 |
1,500 |
0% |
6,000 |
0 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
332 |
- |
$314.21 |
$108,000 |
235 |
0% |
-6,000 |
0 |
0 |
Health Care Plans |
|
|
PNM |
PNM Resources Inc |
335 |
- |
$37.39 |
$106,000 |
2,557 |
0% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
PLUG |
Plug Power Inc |
334 |
- |
$2.30 |
$106,000 |
23,625 |
0% |
-74,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
ITT |
ITT Corporation |
339 |
- |
$129.28 |
$100,000 |
842 |
0% |
18,000 |
0 |
0 |
Industrial Electrical... |
|
|
AME |
Ametek Inc |
340 |
- |
$173.98 |
$97,000 |
586 |
0% |
10,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CRSP |
Crispr Therapeutics Ag |
345 |
- |
$53.81 |
$94,000 |
1,500 |
0% |
26,000 |
0 |
0.004 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
346 |
- |
$49.15 |
$94,000 |
2,075 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
348 |
- |
$77.78 |
$92,000 |
1,300 |
0% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
349 |
- |
$0.00 |
$91,000 |
1,650 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
352 |
- |
$129.49 |
$89,000 |
655 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
355 |
- |
$216.13 |
$87,000 |
335 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
354 |
- |
$0.00 |
$87,000 |
150 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
356 |
- |
$21.16 |
$86,000 |
5,220 |
0% |
15,000 |
0 |
0.006 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
357 |
- |
$72.69 |
$85,000 |
1,212 |
0% |
8,000 |
0 |
0.002 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
359 |
- |
$29.32 |
$85,000 |
2,992 |
0% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
361 |
- |
$106.98 |
$84,000 |
834 |
0% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
AKRO |
Akero Therapeutics, Inc. |
363 |
- |
$0.00 |
$82,000 |
3,500 |
0% |
-95,000 |
0 |
0.013 |
N/A |
|
|
FTV |
Fortive Corp |
365 |
- |
$75.44 |
$81,000 |
1,100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
368 |
- |
$35.92 |
$80,000 |
1,885 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
366 |
- |
$122.55 |
$80,000 |
717 |
0% |
8,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VCIT |
Vanguard Intermediate-Term |
369 |
- |
$78.35 |
$77,000 |
950 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRAM |
Everspin Technologies Inc |
371 |
- |
$7.49 |
$76,000 |
8,400 |
0% |
-7,000 |
0 |
0.044 |
N/A |
|
|
HXL |
Hexcel Corp |
375 |
- |
$66.29 |
$74,000 |
1,000 |
0% |
9,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SWK |
Stanley Black & Decker Inc |
376 |
- |
$91.90 |
$74,000 |
750 |
0% |
11,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
MPC |
Marathon Petroleum Corp |
377 |
- |
$178.97 |
$73,000 |
490 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HP |
Helmerich & Payne Inc |
379 |
- |
$38.21 |
$72,000 |
1,975 |
0% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
