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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 :
32 |
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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 |
|
BBY |
Best Buy Co Inc |
79 |
New |
$87.85 |
$7,709,000 |
93,973 |
0.29% |
7,709,000 |
93,973 |
0.036 |
Electronics Stores |
|
|
EBC |
Eastern Bankshares, Inc. |
226 |
New |
$13.29 |
$330,000 |
23,925 |
0.01% |
330,000 |
23,925 |
0.013 |
N/A |
|
|
ESTC |
Elastic N.v. |
311 |
New |
$0.00 |
$130,000 |
1,300 |
0% |
130,000 |
1,300 |
0.001 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
326 |
New |
$0.00 |
$112,000 |
2,340 |
0% |
112,000 |
2,340 |
0.004 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
334 |
New |
$0.00 |
$106,000 |
3,669 |
0% |
106,000 |
3,669 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
332 |
New |
$39.60 |
$106,000 |
2,635 |
0% |
106,000 |
2,635 |
0.012 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
340 |
New |
$113.25 |
$102,000 |
880 |
0% |
102,000 |
880 |
0.016 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
344 |
New |
$0.00 |
$100,000 |
2,875 |
0% |
100,000 |
2,875 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
345 |
New |
$315.11 |
$99,000 |
325 |
0% |
99,000 |
325 |
0.006 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
346 |
New |
$177.04 |
$99,000 |
550 |
0% |
99,000 |
550 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
354 |
New |
$0.00 |
$95,000 |
2,500 |
0% |
95,000 |
2,500 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
357 |
New |
$0.00 |
$93,000 |
1,885 |
0% |
93,000 |
1,885 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
374 |
New |
$115.16 |
$80,000 |
690 |
0% |
80,000 |
690 |
0.001 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
380 |
New |
$0.00 |
$76,000 |
500 |
0% |
76,000 |
500 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
384 |
New |
$152.68 |
$73,000 |
460 |
0% |
73,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
393 |
New |
$19.35 |
$68,000 |
3,000 |
0% |
68,000 |
3,000 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
408 |
New |
$0.00 |
$58,000 |
3,000 |
0% |
58,000 |
3,000 |
0.003 |
N/A |
|
|
URA |
Global X Uranium ETF |
426 |
New |
$30.68 |
$50,000 |
1,750 |
0% |
50,000 |
1,750 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
430 |
New |
$0.00 |
$48,000 |
350 |
0% |
48,000 |
350 |
0 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
435 |
New |
$58.47 |
$46,000 |
750 |
0% |
46,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
453 |
New |
$7.59 |
$39,000 |
3,000 |
0% |
39,000 |
3,000 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
488 |
New |
$45.49 |
$27,000 |
428 |
0% |
27,000 |
428 |
0.007 |
N/A |
|
|
RRC |
Range Resources Corp |
520 |
New |
$35.68 |
$20,000 |
575 |
0% |
20,000 |
575 |
0.001 |
Independent Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
523 |
New |
$99.82 |
$20,000 |
200 |
0% |
20,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
559 |
New |
$47.98 |
$13,000 |
220 |
0% |
13,000 |
220 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
579 |
New |
$57.78 |
$10,000 |
160 |
0% |
10,000 |
160 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
587 |
New |
$39.44 |
$8,000 |
200 |
0% |
8,000 |
200 |
0.002 |
Closed - End Fund - Debt |
|
|
CGNX |
Cognex Corp |
593 |
New |
$42.28 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Scientific & Technica... |
|
|
CHWY |
Chewy, Inc. |
594 |
New |
$22.23 |
$7,000 |
440 |
0% |
7,000 |
440 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
627 |
New |
$0.00 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
630 |
New |
$14.00 |
$2,000 |
125 |
0% |
2,000 |
125 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
695 |
New |
$0.00 |
$0 |
5,405 |
0% |
0 |
5,405 |
0 |
N/A |
|
