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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$139.92 |
$12,950,000 |
100,857 |
0.49% |
2,516,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
109 |
- |
$27.48 |
$2,748,000 |
98,552 |
0.1% |
233,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
128 |
- |
$212.00 |
$1,395,000 |
5,357 |
0.05% |
91,000 |
0 |
0.002 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
137 |
- |
$342.00 |
$1,064,000 |
2,972 |
0.04% |
174,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
148 |
- |
$79.04 |
$899,000 |
11,214 |
0.03% |
112,000 |
0 |
0.003 |
Gas Utilities |
|
|
ENTG |
Entegris Inc |
155 |
- |
$126.39 |
$843,000 |
6,000 |
0.03% |
124,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
157 |
- |
$88.04 |
$824,000 |
9,600 |
0.03% |
32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CSL |
Carlisle Companies Inc |
163 |
- |
$402.69 |
$745,000 |
1,900 |
0.03% |
151,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
APLS |
Apellis Pharmaceuticals Inc |
171 |
- |
$39.83 |
$676,000 |
11,500 |
0.03% |
-12,000 |
0 |
0.01 |
N/A |
|
|
SNA |
Snap-On Inc |
173 |
- |
$267.02 |
$666,000 |
2,250 |
0.03% |
16,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
TRV |
Travelers Companies Inc |
178 |
- |
$209.64 |
$619,000 |
2,689 |
0.02% |
107,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
181 |
- |
$132.45 |
$595,000 |
3,887 |
0.02% |
41,000 |
0 |
0.003 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
183 |
- |
$354.89 |
$570,000 |
1,655 |
0.02% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
188 |
- |
$80.71 |
$516,000 |
7,187 |
0.02% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
LFUS |
LittelFuse Inc |
193 |
- |
$248.34 |
$484,000 |
1,999 |
0.02% |
-51,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
PSA |
Public Storage Inc |
197 |
- |
$278.97 |
$473,000 |
1,630 |
0.02% |
-24,000 |
0 |
0.001 |
REIT - Industrial |
|
|
VCSH |
Vanguard Scottsdale Funds |
203 |
- |
$77.13 |
$433,000 |
5,595 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
205 |
- |
$4.04 |
$430,000 |
111,325 |
0.02% |
11,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
- |
$152.47 |
$408,000 |
3,000 |
0.02% |
96,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
214 |
- |
$71.52 |
$369,000 |
5,019 |
0.01% |
-50,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
218 |
- |
$250.46 |
$359,000 |
1,230 |
0.01% |
40,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
ALL |
Allstate Corp |
222 |
- |
$163.42 |
$334,000 |
1,932 |
0.01% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
234 |
- |
$74.34 |
$304,000 |
4,558 |
0.01% |
25,000 |
0 |
0.002 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
238 |
- |
$146.51 |
$292,000 |
2,007 |
0.01% |
17,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
241 |
- |
$220.57 |
$288,000 |
1,280 |
0.01% |
100,000 |
0 |
0.001 |
Sporting Goods Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
242 |
- |
$288.15 |
$282,000 |
843 |
0.01% |
46,000 |
0 |
0.001 |
Metal Fabrication |
|
|
STM |
STMicroelectronics N.V. (ADR) |
249 |
- |
$42.94 |
$259,000 |
6,000 |
0.01% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
250 |
- |
$75.92 |
$250,000 |
3,647 |
0.01% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
CHDN |
Churchill Downs Inc |
257 |
- |
$132.21 |
$220,000 |
1,780 |
0.01% |
-20,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
CHKP |
Check Point Software Techno... |
258 |
- |
$151.03 |
$218,000 |
1,327 |
0.01% |
15,000 |
0 |
0.001 |
Security Software & S... |
|
|
UNM |
Unum Group |
260 |
- |
$52.30 |
$215,000 |
4,000 |
0.01% |
34,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
HL |
Hecla Mining Co |
262 |
- |
$5.43 |
$212,000 |
44,000 |
0.01% |
0 |
0 |
0.008 |
Silver |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
263 |
- |
$0.00 |
$208,000 |
16,000 |
0.01% |
7,000 |
0 |
0.174 |
N/A |
|
|
BAX |
Baxter International Inc |
266 |
- |
$40.93 |
$197,000 |
4,600 |
0.01% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
RWR |
Dow Jones Wilshire REIT |
271 |
- |
$92.14 |
$183,000 |
1,938 |
0.01% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
273 |
- |
$18.09 |
$182,000 |
10,493 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WOR |
Worthington Industries Inc |
272 |
- |
$53.37 |
$182,000 |
2,922 |
0.01% |
14,000 |
0 |
0.011 |
Steel & Iron |
|
|
MCHP |
Microchip Technology Inc |
274 |
- |
$94.00 |
$182,000 |
2,025 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ITR |
SPDR Series Trust |
276 |
- |
$32.53 |
$178,000 |
5,437 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
278 |
- |
$369.22 |
$177,000 |
500 |
0.01% |
20,000 |
0 |
0 |
Communication Equipment |
|
|
INGR |
Ingredion Incorporated |
282 |
- |
$114.93 |
$169,000 |
1,450 |
0.01% |
12,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
287 |
- |
$17.60 |
$156,000 |
8,800 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
DTE |
DTE Energy Co |
289 |
- |
$116.53 |
$153,000 |
1,360 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
293 |
- |
$36.55 |
$149,000 |
4,344 |
0.01% |
-3,000 |
0 |
0.002 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
295 |
- |
$75.65 |
$143,000 |
1,950 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
297 |
- |
$13.01 |
$142,000 |
11,009 |
0.01% |
3,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
CSWI |
CSW Industrials Inc |
298 |
- |
$252.38 |
$141,000 |
600 |
0.01% |
17,000 |
0 |
0.004 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
299 |
- |
$28.85 |
$140,000 |
4,499 |
0.01% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
300 |
- |
$65.02 |
$139,000 |
2,331 |
0.01% |
11,000 |
0 |
0.001 |
Gold |
|
|
EW |
Edwards Lifesciences Corp |
301 |
- |
$29.22 |
$138,000 |
1,440 |
0.01% |
28,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VSH |
Vishay Intertechnology Inc |
305 |
- |
$21.42 |
$136,000 |
6,000 |
0.01% |
-8,000 |
0 |
0.006 |
Diversified Electronics |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
308 |
- |
$128.61 |
$135,000 |
1,030 |
0.01% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
313 |
- |
$64.34 |
$128,000 |
1,660 |
0% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
315 |
- |
$52.70 |
$125,000 |
2,385 |
0% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
317 |
- |
$28.32 |
$125,000 |
4,280 |
0% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
319 |
- |
$33.87 |
$122,000 |
3,107 |
0% |
10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
320 |
- |
$126.64 |
$118,000 |
1,000 |
0% |
33,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MTSI |
MA Com Technology Solutions... |
321 |
- |
$92.81 |
$117,000 |
1,225 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
ITT |
ITT Corporation |
322 |
- |
$127.50 |
$115,000 |
842 |
0% |
15,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VGIT |
Vanguard Intermediate -Ter |
324 |
- |
$58.10 |
$113,000 |
1,930 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
327 |
- |
$71.60 |
$110,000 |
1,500 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
330 |
- |
$50.41 |
$108,000 |
2,075 |
0% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
331 |
- |
$166.87 |
$107,000 |
586 |
0% |
10,000 |
0 |
0 |
Industrial Electrical... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
335 |
- |
$0.00 |
$106,000 |
3,581 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
336 |
- |
$31.22 |
$105,000 |
2,922 |
0% |
23,000 |
0 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
337 |
- |
$572.06 |
$104,000 |
160 |
0% |
4,000 |
0 |
0.001 |
Application Software |
|
|
AOSL |
Alpha And Omega Semiconduct... |
339 |
- |
$28.40 |
$103,000 |
4,676 |
0% |
-19,000 |
0 |
0.018 |
Semiconductor - Memor... |
|
|
CRSP |
Crispr Therapeutics Ag |
341 |
- |
$58.28 |
$102,000 |
1,500 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
348 |
- |
$175.26 |
$99,000 |
490 |
0% |
26,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
351 |
- |
$54.90 |
$97,000 |
1,710 |
0% |
10,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
355 |
- |
$135.84 |
$94,000 |
600 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
356 |
- |
$0.00 |
$94,000 |
150 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
358 |
- |
$75.95 |
$92,000 |
1,212 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
360 |
- |
$0.00 |
$88,000 |
3,500 |
0% |
6,000 |
0 |
0.006 |
N/A |
|
|
ETR |
Entergy Corp |
361 |
- |
$111.59 |
$88,000 |
834 |
0% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
365 |
- |
$30.84 |
$85,000 |
2,992 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
364 |
- |
$49.86 |
$85,000 |
1,674 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
366 |
- |
$100.58 |
$84,000 |
814 |
0% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
369 |
- |
$79.86 |
$83,000 |
1,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
367 |
- |
$121.27 |
$83,000 |
660 |
0% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
370 |
- |
$337.06 |
$83,000 |
228 |
0% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
WOLF |
Wolfspeed |
368 |
- |
$27.17 |
$83,000 |
2,820 |
0% |
-40,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
373 |
- |
$360.87 |
$81,000 |
235 |
0% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
371 |
- |
$187.36 |
$81,000 |
425 |
0% |
11,000 |
0 |
0.006 |
Waste Management |
|
|
PAGP |
Plains Gp Holdings Lp |
382 |
- |
$17.86 |
$75,000 |
4,084 |
0% |
10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
YUMC |
Yum China Holdings, Inc. |
381 |
- |
$35.60 |
$75,000 |
1,885 |
0% |
-5,000 |
0 |
0.003 |
N/A |
|
|
HXL |
Hexcel Corp |
385 |
- |
$66.84 |
$73,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SWK |
Stanley Black & Decker Inc |
383 |
- |
$83.02 |
$73,000 |
750 |
0% |
-1,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
BIIB |
Biogen Idec Inc |
387 |
- |
$234.13 |
$72,000 |
335 |
0% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
390 |
- |
$40.53 |
$70,000 |
1,942 |
0% |
-10,000 |
0 |
0 |
Gold |
|
|
OEF |
iShares S&P 100 Index |
391 |
- |
$254.02 |
$69,000 |
279 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
392 |
- |
$68.87 |
$68,000 |
884 |
0% |
8,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
MRAM |
Everspin Technologies Inc |
396 |
- |
$5.75 |
$67,000 |
8,400 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
395 |
- |
$217.72 |
$67,000 |
291 |
0% |
5,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
397 |
- |
$233.26 |
$66,000 |
350 |
0% |
-1,000 |
0 |
0.001 |
Electronic Equipment |
|
|
FISV |
Fiserv Inc |
398 |
- |
$147.99 |
$64,000 |
402 |
0% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
400 |
- |
$33.00 |
$63,000 |
2,080 |
0% |
0 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
401 |
- |
$58.87 |
$63,000 |
1,100 |
0% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
405 |
- |
$109.54 |
$60,000 |
545 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
406 |
- |
$44.24 |
$59,000 |
1,168 |
0% |
-11,000 |
0 |
0.008 |
Domestic Regional Banks |
|
