CAMBRIDGE TRUST CO
Follow13F filer, CIK 1074272, BOSTON, MA
CAMBRIDGE TRUST CO reported $2,284,427,000 across 863 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-16. Its ten largest share positions make up 27.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074272-22-000006
- Period
- 2022-06-30
- Reported value
- $2.28B
- Holdings
- 863
- Top 10 weight
- 27.44%
- New
- 54
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +323,815 | $34.4M |
| XOMadded | +151,500 | $13M |
| KOadded | +169,499 | $10.7M |
| CVSadded | +100,822 | $9.34M |
| GTLSnew | +25,166 | $4.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGreduced | -873,105 | -$42.8M |
| AAPLreduced | -116,034 | -$15.9M |
| BSVreduced | -205,193 | -$15.8M |
| DHRreduced | -46,678 | -$11.8M |
| METAreduced | -57,056 | -$9.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 863 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAYCPAYCOM SOFTWARE INC | 2,641 | $915K | shares |
| ACWXISHARES TR | 7,326 | $383K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,400 | $276K | shares |
| CRANE COCRANE CO | 2,338 | $253K | shares |
| SESEA LTD | 2,039 | $244K | shares |
| SDYSPDR SERIES TRUST | 1,850 | $237K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 21,082 | $152K | shares |
| IGVISHARES TR | 400 | $138K | shares |
| RTHVANECK ETF TRUST | 580 | $105K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 560 | $103K | shares |
| ASMLASML HLDG NV | 144 | $96K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,220 | $95K | shares |
| BKAGBNY MELLON ETF TRUST | 1,876 | $86K | shares |
| CHECKMATE PHARMACEUTICALS INCHECKMATE PHARMACEUTICALS IN | 24,609 | $79K | shares |
| KLACKLA CORP | 193 | $71K | shares |
| QQQEDIREXION SHARES ETF TRUST | 885 | $68K | shares |
| INVESCOINVESCO | 2,532 | $53K | shares |
| INVESCOINVESCO | 2,473 | $52K | shares |
| EZMWISDOMTREE TR | 930 | $51K | shares |
| POWIPOWER INTEGRATIONS INC | 480 | $44K | shares |
| RGENREPLIGEN CORP | 200 | $38K | shares |
| BKLCBNY MELLON ETF TRUST | 438 | $37K | shares |
| EPAMEPAM SYS INC | 120 | $36K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 3,660 | $34K | shares |
| DECKDECKERS OUTDOOR CORP | 121 | $33K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20 | $32K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 1,700 | $32K | shares |
| RVTYREVVITY INC | 175 | $31K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,920 | $30K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 500 | $30K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 2,200 | $25K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 710 | $25K | shares |
| BKIEBNY MELLON ETF TRUST | 357 | $25K | shares |
| MORNMORNINGSTAR INC | 88 | $24K | shares |
| CPRTCOPART INC | 185 | $23K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 137 | $23K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 460 | $22K | shares |
| AZTAAZENTA INC | 250 | $21K | shares |
| ETFMGETFMG | 2,000 | $21K | shares |
| RNRRENAISSANCERE HLDGS LTD | 126 | $20K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 14 | $19K | shares |
| OTEXOPEN TEXT CORP | 435 | $18K | shares |
| CBOECBOE GLOBAL MKTS INC | 157 | $18K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 169 | $17K | shares |
| MPWRMONOLITHIC PWR SYS INC | 34 | $17K | shares |
| EWGISHARES INC | 600 | $17K | shares |
| MKTXMARKETAXESS HLDGS INC | 50 | $17K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 198 | $16K | shares |
| DASHDOORDASH INC | 123 | $14K | shares |
| INVESCOINVESCO | 644 | $14K | shares |
| LSTRLANDSTAR SYS INC | 83 | $13K | shares |
| ABMABM INDS INC | 275 | $13K | shares |
| CRLCHARLES RIV LABS INTL INC | 45 | $13K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 92 | $13K | shares |
| LPLALPL FINL HLDGS INC | 63 | $12K | shares |
| CORCENCORA INC | 78 | $12K | shares |
| HOLXHOLOGIC INC | 161 | $12K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 47 | $12K | shares |
| KMXCARMAX INC | 115 | $11K | shares |
| VNTVONTIER CORPORATION | 444 | $11K | shares |
| IQVIQVIA HLDGS INC | 43 | $10K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 80 | $10K | shares |
| GPNGLOBAL PMTS INC | 63 | $9K | shares |
| ACGLARCH CAP GROUP LTD | 177 | $9K | shares |
| HBANHUNTINGTON BANCSHARES INC | 600 | $9K | shares |
| TSNTYSON FOODS INC | 101 | $9K | shares |
| XBISPDR SERIES TRUST | 98 | $9K | shares |
| HDBHDFC BANK LTD | 134 | $8K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 150 | $8K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 320 | $8K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 400 | $8K | shares |
| AVAVAEROVIRONMENT INC | 71 | $7K | shares |
| WUWESTERN UN CO | 400 | $7K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 38 | $6K | shares |
| CERNER CORPCERNER CORP | 69 | $6K | shares |
| FICOFAIR ISAAC CORP | 10 | $5K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 29 | $5K | shares |
| WCNWASTE CONNECTIONS INC | 33 | $5K | shares |
| BURLBURLINGTON STORES INC | 30 | $5K | shares |
| NBISNEBIUS GROUP N.V. | 280 | $5K | shares |
| NUMGNUSHARES ETF TR | 108 | $5K | shares |
| NIKOLA CORPNIKOLA CORP | 500 | $5K | shares |
| TRNTRINITY INDS INC | 118 | $4K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 75 | $4K | shares |
| LIILENNOX INTL INC | 16 | $4K | shares |
| AIZASSURANT INC | 20 | $4K | shares |
| ROSTROSS STORES INC | 46 | $4K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 9 | $4K | shares |
| PCARPACCAR INC | 47 | $4K | shares |
| MASMASCO CORP | 87 | $4K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 355 | $4K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 115 | $4K | shares |
| STLDSTEEL DYNAMICS INC | 31 | $3K | shares |
| MKSIMKS INC. | 19 | $3K | shares |
| AFRMAFFIRM HLDGS INC | 68 | $3K | shares |
| HAEHAEMONETICS CORP MASS | 51 | $3K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 44 | $3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 24 | $3K | shares |
| ILMNILLUMINA INC | 8 | $3K | shares |
| TFXTELEFLEX INCORPORATED | 8 | $3K | shares |
| BWXTBWX TECHNOLOGIES INC | 59 | $3K | shares |
| RRXREGAL REXNORD CORPORATION | 19 | $3K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 14 | $3K | shares |
| DGXQUEST DIAGNOSTICS INC | 18 | $2K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 15 | $2K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 24 | $2K | shares |
| JDJD.COM INC | 28 | $2K | shares |
| THGHANOVER INS GROUP INC | 16 | $2K | shares |
| BCBRUNSWICK CORP | 30 | $2K | shares |
| RIOTRIOT PLATFORMS INC | 100 | $2K | shares |
| MTUMISHARES TR | 5 | $1K | shares |
| VOEVANGUARD INDEX FDS | 5 | $1K | shares |
| TALTAL ED GROUP | 240 | $1K | shares |
| PDDPDD HOLDINGS INC | 31 | $1K | shares |
| ONLORION PROPERTIES INC | 106 | $1K | shares |
| UAUNDER ARMOUR INC | 75 | $1K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 1,010 | $1K | shares |
| PENNPENN ENTERTAINMENT INC | 10 | $0 | shares |
| CMBTCMB.TECH NV | 16 | $0 | shares |
| ARKKARK ETF TR | 3 | $0 | shares |
| NTSXWISDOMTREE TR | 6 | $0 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 47 | $0 | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001074272-22-000006 | base | 2022-08-16 | acceptance time not in the bulk data set |