CAMBRIDGE TRUST CO
Follow13F filer, CIK 1074272, BOSTON, MA
CAMBRIDGE TRUST CO reported $2,235,358,000 across 812 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-10. Its ten largest share positions make up 27.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074272-23-000002
- Period
- 2022-12-31
- Reported value
- $2.24B
- Holdings
- 812
- Top 10 weight
- 27.48%
- New
- 60
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GVIadded | +403,802 | $41.4M |
| IVVadded | +21,698 | $8.34M |
| JEPIadded | +138,109 | $7.53M |
| MUBadded | +69,770 | $7.36M |
| RFadded | +244,755 | $5.28M |
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 |
|---|---|---|
| AGGreduced | -174,689 | -$16.9M |
| MDTreduced | -175,202 | -$13.6M |
| UNPreduced | -49,968 | -$10.3M |
| VEAreduced | -209,598 | -$8.8M |
| VZreduced | -208,787 | -$8.23M |
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 812 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATLASSIAN CORPATLASSIAN CORP | 2,797 | $589K | shares |
| SPSBSPDR SERIES TRUST | 11,093 | $324K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,972 | $205K | shares |
| EFGISHARES TR | 2,052 | $149K | shares |
| TWITTER INCTWITTER INC | 2,299 | $101K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,546 | $75K | shares |
| GSLCGOLDMAN SACHS ETF TR | 666 | $47K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,000 | $46K | shares |
| SUSLISHARES TR | 700 | $43K | shares |
| QUALISHARES TR | 389 | $40K | shares |
| IYJISHARES TR | 380 | $32K | shares |
| EZUISHARES INC | 1,009 | $32K | shares |
| NTCTNETSCOUT SYS INC | 1,000 | $31K | shares |
| QDFFLEXSHARES TR | 567 | $27K | shares |
| SCZISHARES TR | 525 | $26K | shares |
| USMVISHARES TR | 364 | $24K | shares |
| CINFCINCINNATI FINL CORP | 270 | $24K | shares |
| JBLUJETBLUE AIRWAYS CORP | 3,320 | $22K | shares |
| LITGLOBAL X FDS | 336 | $22K | shares |
| VPUVANGUARD WORLD FD | 134 | $19K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 200 | $18K | shares |
| KKRKKR & CO INC | 300 | $13K | shares |
| BTIBRITISH AMERN TOB PLC | 378 | $13K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 65,073 | $12K | shares |
| EIXEDISON INTL | 179 | $10K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 600 | $10K | shares |
| NWLNEWELL BRANDS INC | 660 | $9K | shares |
| ORIOLD REP INTL CORP | 408 | $9K | shares |
| VTIPVANGUARD MALVERN FDS | 161 | $8K | shares |
| VISVANGUARD WORLD FD | 49 | $8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 169 | $7K | shares |
| SCHASCHWAB STRATEGIC TR | 178 | $7K | shares |
| VCRVANGUARD WORLD FD | 28 | $7K | shares |
| VDCVANGUARD WORLD FD | 38 | $7K | shares |
| VFHVANGUARD WORLD FD | 97 | $7K | shares |
| CFGCITIZENS FINL GROUP INC | 167 | $6K | shares |
| RPDRAPID7 INC | 140 | $6K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 336 | $6K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 43 | $6K | shares |
| VDEVANGUARD WORLD FD | 46 | $5K | shares |
| MCOMOODYS CORP | 22 | $5K | shares |
| KRKROGER CO | 105 | $5K | shares |
| PCARPACCAR INC | 64 | $5K | shares |
| ARCCARES CAPITAL CORP | 290 | $5K | shares |
| INGNINOGEN INC | 200 | $5K | shares |
| BLZEBACKBLAZE INC | 1,000 | $5K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 45 | $5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 31 | $4K | shares |
| SNPSSYNOPSYS INC | 13 | $4K | shares |
| CCLCARNIVAL CORP | 613 | $4K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 99 | $4K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 123 | $4K | shares |
| REETISHARES TR | 150 | $3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 77 | $3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 237 | $3K | shares |
| SOFISOFI TECHNOLOGIES INC | 630 | $3K | shares |
| WHRWHIRLPOOL CORP | 19 | $3K | shares |
| ALLYALLY FINL INC | 96 | $3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 63 | $3K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 188 | $3K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 245 | $3K | shares |
| FULTFULTON FINL CORP PA | 207 | $3K | shares |
| DRIVGLOBAL X FDS | 167 | $3K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 260 | $3K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 37 | $2K | shares |
| PWRQUANTA SVCS INC | 13 | $2K | shares |
| BCEBCE INC | 58 | $2K | shares |
| GWWWW GRAINGER INC | 5 | $2K | shares |
| REGREGENCY CTRS CORP | 33 | $2K | shares |
| CNXCNX RES CORP | 142 | $2K | shares |
| VICIVICI PPTYS INC | 77 | $2K | shares |
| OREALTY INCOME CORP | 26 | $2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 23 | $2K | shares |
| LKQLKQ CORP | 33 | $2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 287 | $2K | shares |
| TDGTRANSDIGM GROUP INC | 3 | $2K | shares |
| LTBRLIGHTBRIDGE CORP | 448 | $2K | shares |
| ARKGARK ETF TR | 72 | $2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 200 | $2K | shares |
| HWMHOWMET AEROSPACE INC | 18 | $1K | shares |
| PHMPULTE GROUP INC | 22 | $1K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 20 | $1K | shares |
| RMDRESMED INC | 6 | $1K | shares |
| UDRUDR INC | 14 | $1K | shares |
| RCLROYAL CARIBBEAN GROUP | 14 | $1K | shares |
| UALUNITED AIRLS HLDGS INC | 46 | $1K | shares |
| TPRTAPESTRY INC | 40 | $1K | shares |
| GRMNGARMIN LTD | 12 | $1K | shares |
| HRLHORMEL FOODS CORP | 12 | $1K | shares |
| TSNTYSON FOODS INC | 9 | $1K | shares |
| BF-BBROWN FORMAN CORP | 10 | $1K | shares |
| AMCOR PLCAMCOR PLC | 127 | $1K | shares |
| ILMNILLUMINA INC | 5 | $1K | shares |
| CPRICAPRI HOLDINGS LIMITED | 30 | $1K | shares |
| XRAYDENTSPLY SIRONA INC | 29 | $1K | shares |
| HSICSCHEIN HENRY INC | 8 | $1K | shares |
| MHKMOHAWK INDS INC | 6 | $1K | shares |
| BCIABRDN ETFS | 19 | $0 | shares |
| FISFIDELITY NATL INFORMATION SV | 6 | $0 | shares |
| CBOECBOE GLOBAL MKTS INC | 4 | $0 | shares |
| NGVTINGEVITY CORP | 2 | $0 | shares |
| SONOSONOS INC | 30 | $0 | shares |
| KSSKOHLS CORP | 9 | $0 | shares |
| UAUNDER ARMOUR INC | 68 | $0 | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 4 | $0 | shares |
| COVETRUS INCCOVETRUS INC | 1 | $0 | shares |
| TTOOTTOO | 5 | $0 | shares |
How Q4 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 0001074272-23-000002 | base | 2023-01-10 | acceptance time not in the bulk data set |