13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 708 holding rows worth $2,170,559,271.
- Accession
- 0001074272-23-000013
- Filer
- CIK 1074272
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 976 entries on the cover page, a total value of $2,170,559,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,559,271 with VALUE read as dollars as filed, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280 | $20,642 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40 | $20,523 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $20,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155 | $20,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 365 | $19,918 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 664 | $19,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 375 | $19,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $18,706 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312 | $18,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $18,528 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $18,350 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 76,741 | $18,042 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 313 | $17,910 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $17,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $17,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $17,504 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $17,452 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $17,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 498 | $16,942 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 965 | $16,675 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160 | $16,672 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 213 | $16,596 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $16,452 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 759 | $16,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165 | $16,013 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $15,981 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143 | $15,626 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $15,412 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $15,368 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $15,348 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78 | $15,347 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 207 | $15,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325 | $14,829 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $14,803 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $14,670 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 141 | $14,625 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $14,310 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $14,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60 | $14,058 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360 | $14,008 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $13,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 203 | $13,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,544 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 158 | $13,433 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 203 | $13,426 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $13,303 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 198 | $13,260 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,780 | $13,119 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $13,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122 | $12,965 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $12,920 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64 | $12,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $12,905 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 145 | $12,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $12,753 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $12,753 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $12,689 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 690 | $12,668 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $12,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 352 | $12,433 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $12,288 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $12,255 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $12,187 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $11,956 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 350 | $11,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $11,811 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $11,776 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,539 | $11,712 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $11,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 362 | $11,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297 | $11,224 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 308 | $11,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,896 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $10,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 233 | $10,646 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 177 | $10,316 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 120 | $10,272 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $10,150 | dollars as filed | |
| TORO CO | 891092108 | COM | 121 | $10,055 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,732 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186 | $9,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70 | $9,555 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $9,493 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $9,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 169 | $9,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $9,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $9,198 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $9,159 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 415 | $9,147 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 300 | $9,051 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 135 | $8,994 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 175 | $8,778 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,777 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402 | $8,739 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $8,571 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90 | $8,533 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $8,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $8,315 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $8,195 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $8,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $7,610 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $7,517 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,410 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $7,244 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $6,966 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $6,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208 | $6,858 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193 | $6,799 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187 | $6,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $6,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $6,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $6,269 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $6,106 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225 | $6,091 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $6,090 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $5,976 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21 | $5,758 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $5,728 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $5,684 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $5,628 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $5,579 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,500 | $5,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $5,239 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105 | $5,138 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $5,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $4,991 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $4,951 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $4,896 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $4,875 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $4,760 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 243 | $4,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $4,639 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 303 | $4,576 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $4,536 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $4,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $4,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,503 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,502 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 208 | $4,418 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104 | $4,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,214 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 925 | $4,181 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59 | $4,126 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $3,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104 | $3,933 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 407 | $3,858 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,868 | $3,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49 | $3,527 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,366 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $3,344 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68 | $3,308 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113 | $3,233 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,094 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $3,016 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,960 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $2,838 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173 | $2,733 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $2,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,646 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,478 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $2,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,198 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,163 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 134 | $2,016 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $1,916 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,871 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64 | $1,821 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,808 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98 | $1,732 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,642 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,639 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,605 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $1,561 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 185 | $1,541 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,487 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19 | $1,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,463 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $1,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,364 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,212 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,108 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,006 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $979 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $905 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $900 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $808 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32 | $781 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34 | $717 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $701 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $697 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $665 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $615 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $539 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200 | $362 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $318 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $137 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13 | $55 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $48 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $37 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-23-000013 | this filing | 2023-10-26 | acceptance time not in the bulk data set |