Cambridge Trust Company

Cambridge Trust as of March 31, 2021

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 266 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $117M 957k 122.15
Microsoft Corp Common Stock (MSFT) 4.5 $110M 467k 235.77
Ishares Equity Funds (IEMG) 2.5 $60M 934k 64.36
Amazon.com Common Stock (AMZN) 2.4 $60M 19k 3094.06
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $60M 391k 152.23
Visa Common Stock (V) 2.3 $57M 270k 211.73
Unitedhealth Group Common Stock (UNH) 2.2 $54M 146k 372.07
Union Pacific Corp Common Stock (UNP) 2.2 $53M 240k 220.41
Bank Of America Corporation Common Stock (BAC) 2.0 $49M 1.3M 38.69
Paypal Holdings Common Stock (PYPL) 2.0 $48M 198k 242.84
Alphabet Common Stock (GOOGL) 1.9 $45M 22k 2062.51
Pnc Financial Services Common Stock (PNC) 1.8 $43M 247k 175.41
Ishares Equity Funds (IVV) 1.7 $42M 105k 397.82
Linde Common Stock 1.7 $41M 147k 280.13
Johnson & Johnson Common Stock (JNJ) 1.7 $41M 246k 164.35
Adobe Systems Common Stock (ADBE) 1.5 $38M 80k 475.37
Honeywell International Common Stock (HON) 1.5 $37M 172k 217.07
Vanguard Equity Funds (VEA) 1.5 $37M 762k 49.11
Lowes Cos Common Stock (LOW) 1.5 $37M 195k 190.18
American Express Common Stock (AXP) 1.5 $36M 252k 141.44
Home Depot Common Stock (HD) 1.4 $34M 112k 305.25
Walt Disney Common Stock (DIS) 1.4 $34M 182k 184.52
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.3 $33M 85.00 385702.70
Prologis Common Stock (PLD) 1.3 $31M 294k 106.00
Salesforce Common Stock (CRM) 1.3 $31M 145k 211.87
Mcdonalds Corp Common Stock (MCD) 1.2 $31M 136k 224.14
Ishares 7-10 Yr Treasury (IEF) 1.2 $30M 264k 112.93
Procter & Gamble Common Stock (PG) 1.2 $30M 220k 135.43
Blackrock Common Stock (BLK) 1.2 $29M 39k 753.97
Xylem Common Stock (XYL) 1.2 $29M 279k 105.18
Danaher Corp Common Stock (DHR) 1.2 $29M 129k 225.08
Ishares Commodities (Principal) 1.2 $29M 1.8M 16.26
Ecolab Common Stock (ECL) 1.1 $28M 131k 214.07
Nextera Energy Common Stock (NEE) 1.1 $28M 370k 75.61
Tjx Cos Common Stock (TJX) 1.1 $27M 406k 66.15
Medtronic Common Stock (MDT) 1.1 $27M 227k 118.13
Ishares Core Us Agg Bd (AGG) 1.1 $26M 229k 113.83
Broadcom Common Stock (AVGO) 1.1 $26M 56k 463.65
Vanguard ST TRM BD FD (BSV) 1.0 $25M 305k 82.19
Progressive Corp Common Stock (PGR) 1.0 $24M 250k 95.61
Facebook Inc-a Common Stock (META) 0.9 $23M 77k 294.53
Ishares 1-3 Yr Treasury (SHY) 0.9 $22M 258k 86.25
Waste Management Common Stock (WM) 0.9 $22M 167k 129.02
Bristol Myers Squibb Common Stock (BMY) 0.9 $21M 330k 63.13
Accenture Common Stock (ACN) 0.8 $20M 73k 276.25
Essential Utilities Common Stock (WTRG) 0.8 $20M 444k 44.75
Intercontinental Exchange Common Stock (ICE) 0.8 $20M 174k 111.68
Palo Alto Networks Common Stock (PANW) 0.8 $19M 60k 322.07
Starbucks Corp Common Stock (SBUX) 0.8 $19M 177k 109.28
Pioneer Nat Res Common Stock (PXD) 0.8 $19M 122k 158.82
Becton Dickinson & Co Common Stock (BDX) 0.8 $19M 79k 243.15
Unilever Common Stock (UL) 0.8 $19M 331k 55.83
Mondelez International Common Stock (MDLZ) 0.7 $18M 303k 58.53
Verizon Communications Common Stock (VZ) 0.7 $18M 303k 58.15
Schwab Equity Funds (SCHD) 0.7 $17M 234k 72.92
O'reilly Automotive Common Stock (ORLY) 0.7 $17M 33k 507.24
Merck & Co Common Stock (MRK) 0.7 $16M 212k 77.09
Servicenow Common Stock (NOW) 0.6 $15M 31k 500.11
Activision Blizzard Common Stock 0.6 $15M 161k 93.00
Vanguard Equity Funds (VWO) 0.6 $14M 276k 52.05
Ishares Equity Funds (IJH) 0.6 $14M 55k 260.28
Atlassian Corporation Common Stock 0.6 $14M 65k 210.76
American Tower Corp Common Stock (AMT) 0.6 $14M 57k 239.07
Alphabet Common Stock (GOOG) 0.6 $14M 6.5k 2068.75
Automatic Data Processing Common Stock (ADP) 0.5 $13M 71k 188.48
First Republic Bank Common Stock (FRCB) 0.5 $13M 80k 166.75
Verisk Analytics Common Stock (VRSK) 0.5 $13M 73k 176.69
SPDR S&P 500 Equity Funds (SPY) 0.5 $12M 31k 396.31
Lululemon Athletica Common Stock (LULU) 0.5 $12M 40k 306.70
Vanguard Equity Funds (VTI) 0.5 $12M 56k 206.69
Watsco Common Stock (WSO) 0.5 $11M 44k 260.75
Chevron Corp Common Stock (CVX) 0.4 $11M 104k 104.79
Invesco Equity Funds (QQQ) 0.4 $9.6M 30k 319.11
Walmart Common Stock (WMT) 0.4 $9.6M 71k 135.83
Wec Energy Group Common Stock (WEC) 0.4 $9.3M 99k 93.59
Novartis Common Stock (NVS) 0.4 $9.2M 108k 85.48
Exxon Mobil Corp Common Stock (XOM) 0.4 $9.0M 162k 55.83
Cambridge Bancorp Common Stock (CATC) 0.4 $8.7M 103k 84.32
Abbott Labs Common Stock (ABT) 0.4 $8.6M 72k 119.84
Texas Instruments Common Stock (TXN) 0.3 $7.5M 40k 189.00
Citrix Systems Common Stock 0.3 $7.0M 50k 140.36
Ishares Equity Funds (EEM) 0.3 $6.3M 119k 53.34
Pepsico Common Stock (PEP) 0.2 $5.9M 41k 141.46
Cabot Corp Common Stock (CBT) 0.2 $5.5M 106k 52.44
Vanguard Equity Funds (VIG) 0.2 $5.5M 37k 147.08
Digital Realty Trust Common Stock (DLR) 0.2 $5.4M 38k 140.84
Clorox Common Stock (CLX) 0.2 $5.3M 27k 192.86
Atmos Energy Corp Common Stock (ATO) 0.2 $5.0M 51k 98.85
Agilent Technologies Common Stock (A) 0.2 $4.9M 38k 127.15
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $4.8M 19k 255.50
A T & T Common Stock (T) 0.2 $4.7M 154k 30.27
Advanced Micro Devices Common Stock (AMD) 0.2 $4.5M 58k 78.51
Intel Corp Common Stock (INTC) 0.2 $4.3M 67k 63.99
West Pharmaceutical Services Common Stock (WST) 0.2 $4.3M 15k 281.76
Abbvie Common Stock (ABBV) 0.2 $4.1M 37k 108.21
3M Common Stock (MMM) 0.1 $3.4M 18k 192.66
Pfizer Common Stock (PFE) 0.1 $3.4M 93k 36.24
Cmc Materials Common Stock 0.1 $3.2M 18k 176.78
Cisco Systems Common Stock (CSCO) 0.1 $3.2M 61k 51.70
Ishares Equity Funds (ESGU) 0.1 $2.6M 29k 90.87
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $2.6M 1.6k 1589.46
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.6M 5.4k 476.02
Coca Cola Common Stock (KO) 0.1 $2.5M 48k 52.72
Illinois Tool Works Common Stock (ITW) 0.1 $2.4M 11k 221.56
Schwab St Trm Us Treasury (SCHO) 0.1 $2.1M 41k 51.30
Estee Lauder Co Class A Common Stock (EL) 0.1 $2.1M 7.1k 290.81
Invesco Equity Funds (SPLV) 0.1 $2.1M 36k 58.14
SPDR 1-3 Mo Tbill (BIL) 0.1 $2.1M 22k 91.50
Nike Common Stock (NKE) 0.1 $1.9M 14k 132.92
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.8M 24k 77.27
Select Sector Spdr Common Stock (XLF) 0.1 $1.8M 54k 34.05
Xilinx Common Stock 0.1 $1.8M 14k 123.89
Genuine Parts Common Stock (GPC) 0.1 $1.7M 15k 115.50
Ishares 3-7 Yr Treasury (IEI) 0.1 $1.7M 13k 129.91
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.6M 12k 133.28
Emerson Electric Common Stock (EMR) 0.1 $1.6M 18k 90.21
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.6M 3.4k 456.35
Autodesk Common Stock (ADSK) 0.1 $1.6M 5.6k 277.13
Levi Strauss And Common Stock (LEVI) 0.1 $1.4M 60k 23.91
Air Prods & Chems Common Stock (APD) 0.1 $1.4M 5.1k 281.32
Mastercard Common Stock (MA) 0.1 $1.4M 4.0k 356.13
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 20k 70.14
Lilly Eli & Co Common Stock (LLY) 0.1 $1.4M 7.3k 186.78
Us Bancorp Del Common Stock (USB) 0.1 $1.4M 25k 55.31
General Mills Common Stock (GIS) 0.1 $1.3M 22k 61.35
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.3M 2.7k 493.57
Ppg Inds Common Stock (PPG) 0.1 $1.3M 8.5k 150.31
Independent Bk Corp Mass Common Stock (INDB) 0.1 $1.3M 15k 84.20
Tesla Common Stock (TSLA) 0.0 $1.2M 1.8k 667.68
Ishares Equity Funds (IJR) 0.0 $1.2M 11k 108.52
Invesco Equity Funds (ERTH) 0.0 $1.2M 16k 75.54
Amgen Common Stock (AMGN) 0.0 $1.1M 4.3k 248.89
Ishares Equity Funds (ESGD) 0.0 $1.1M 14k 75.92
Select Sector Spdr Common Stock (XLK) 0.0 $1.0M 7.7k 132.81
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.0M 3.8k 268.42
Qualcomm Common Stock (QCOM) 0.0 $993k 7.5k 132.54
Enphase Energy Common Stock (ENPH) 0.0 $993k 6.1k 162.12
Dow Common Stock (DOW) 0.0 $975k 15k 63.92
Vanguard Equity Funds (VO) 0.0 $961k 4.3k 221.33
V F Corp Common Stock (VFC) 0.0 $948k 12k 79.95
Pool Corporation Common Stock (POOL) 0.0 $942k 2.7k 345.31
Ishares Equity Funds (IWR) 0.0 $937k 13k 73.97
Ameriprise Financial Common Stock (AMP) 0.0 $935k 4.0k 232.35
Ringcentral Common Stock (RNG) 0.0 $933k 3.1k 297.89
Ishares Equity Funds (IWP) 0.0 $914k 9.0k 102.02
Plug Power Common Stock (PLUG) 0.0 $850k 24k 35.83
Dominion Energy Common Stock (D) 0.0 $848k 11k 76.01
Match Group Common Stock (MTCH) 0.0 $845k 6.2k 137.35
Caterpillar Common Stock (CAT) 0.0 $841k 3.6k 232.00
Cvs Health Corp Common Stock (CVS) 0.0 $837k 11k 75.18
Ishares Equity Funds (IWF) 0.0 $788k 3.2k 243.13
SPDR SHT TRM CRP BD (SPSB) 0.0 $776k 25k 31.32
Deere & Co Common Stock (DE) 0.0 $723k 1.9k 374.22
Corcept Therapeutics Common Stock (CORT) 0.0 $718k 30k 23.77
Dupont De Nemours Common Stock (DD) 0.0 $716k 9.3k 77.31
Wells Fargo & Company Common Stock (WFC) 0.0 $701k 18k 39.07
Vanguard Equity Funds (VEU) 0.0 $665k 11k 60.68
Ishares Equity Funds (DVY) 0.0 $656k 5.8k 114.03
Colgate Palmolive Common Stock (CL) 0.0 $619k 7.9k 78.76
Target Corp Common Stock (TGT) 0.0 $615k 3.1k 198.28
Costco Whsl Corp Common Stock (COST) 0.0 $612k 1.7k 352.58
Fmc Corp Common Stock (FMC) 0.0 $584k 5.3k 110.54
Ishares Equity Funds (EFA) 0.0 $579k 7.6k 75.80
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $578k 3.6k 159.89
Pegasystems Common Stock (PEGA) 0.0 $572k 5.0k 114.40
Alps Common Stock (SBIO) 0.0 $568k 11k 50.31
Eaton Corporation Common Stock (ETN) 0.0 $563k 4.1k 138.22
Vanguard Equity Funds (VYM) 0.0 $554k 5.5k 101.10
Te Connectivity Common Stock (TEL) 0.0 $536k 4.2k 129.03
Comcast Corp Common Stock (CMCSA) 0.0 $530k 9.8k 54.08
Littelfuse Common Stock (LFUS) 0.0 $529k 2.0k 264.63
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $525k 6.7k 78.20
Ishares Equity Funds (IVW) 0.0 $520k 8.0k 65.07
T-mobile Us Common Stock (TMUS) 0.0 $513k 4.1k 125.31
Broadridge Financial Common Stock (BR) 0.0 $509k 3.3k 152.99
Conocophillips Common Stock (COP) 0.0 $505k 9.5k 52.95
Vanguard Equity Funds (VB) 0.0 $492k 2.3k 213.91
Price T Rowe Group Common Stock (TROW) 0.0 $491k 2.9k 171.74
Ishares Tax Exempt Fund (MUB) 0.0 $474k 4.1k 116.15
Southern Common Stock (SO) 0.0 $465k 7.5k 62.10
Splunk Common Stock 0.0 $457k 3.4k 135.49
Corteva Common Stock (CTVA) 0.0 $452k 9.7k 46.60
United Parcel Svc Common Stock (UPS) 0.0 $442k 2.6k 170.06
Ishares Equity Funds (IWM) 0.0 $438k 2.0k 220.99
Church & Dwight Common Stock (CHD) 0.0 $434k 5.0k 87.41
General Electric Common Stock 0.0 $432k 33k 13.11
Phillips 66 Common Stock (PSX) 0.0 $432k 5.3k 81.61
Analog Devices Common Stock (ADI) 0.0 $429k 2.8k 155.06
Ishares Equity Funds (ESGE) 0.0 $422k 9.7k 43.34
Eversource Energy Common Stock (ES) 0.0 $413k 4.8k 86.52
Travelers Cos Common Stock (TRV) 0.0 $410k 2.7k 151.02
Duke Energy Corp Common Stock (DUK) 0.0 $407k 4.2k 96.47
Ishares Equity Funds (ACWX) 0.0 $404k 7.3k 55.15
Morgan Stanley Common Stock (MS) 0.0 $404k 5.2k 77.68
Rockwell Automation Common Stock (ROK) 0.0 $403k 1.5k 265.13
Ansys Common Stock (ANSS) 0.0 $402k 1.2k 339.53
Public Svc Enterprise Group Common Stock (PEG) 0.0 $398k 6.6k 60.28
State Street Corp Common Stock (STT) 0.0 $397k 4.7k 83.93
Ishares Equity Funds (OEF) 0.0 $394k 2.2k 179.99
Vanguard Equity Funds (IVOO) 0.0 $381k 2.2k 176.47
Ishares Common Stock (IBB) 0.0 $379k 2.5k 150.52
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $376k 3.2k 118.39
Select Sector Spdr Common Stock (XLB) 0.0 $374k 4.7k 78.85
Ishares Equity Funds (IWB) 0.0 $358k 1.6k 223.75
Citigroup Common Stock (C) 0.0 $348k 4.8k 72.73
Yum Brands Common Stock (YUM) 0.0 $347k 3.2k 108.67
Csx Corp Common Stock (CSX) 0.0 $342k 3.5k 96.53
Integra Lifesciences Holdings Common Stock (IART) 0.0 $336k 4.9k 69.15
Cintas Corp Common Stock (CTAS) 0.0 $321k 941.00 341.13
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $321k 15k 21.99
Ishares Equity Funds (IWD) 0.0 $317k 2.1k 151.31
Ishares Equity Funds (EFAV) 0.0 $312k 4.3k 73.07
Netflix Common Stock (NFLX) 0.0 $310k 593.00 521.99
M & T Bank Corp Common Stock (MTB) 0.0 $309k 2.0k 151.60
Cree Common Stock 0.0 $305k 2.8k 108.16
Kellogg Common Stock (K) 0.0 $300k 4.7k 63.25
HP Common Stock (HPQ) 0.0 $300k 9.3k 32.04
Checkmate Pharmaceuticals Common Stock 0.0 $299k 25k 12.15
Bank Of Ny Mellon Common Stock (BK) 0.0 $298k 6.3k 47.27
Unifirst Corp Mass Common Stock (UNF) 0.0 $291k 1.3k 223.33
Avalonbay Cmntys Common Stock (AVB) 0.0 $291k 1.6k 184.53
American Water Works Common Stock (AWK) 0.0 $290k 1.9k 149.87
First Solar Common Stock (FSLR) 0.0 $286k 3.3k 87.22
Wisdomtree Equity Funds (DLN) 0.0 $285k 2.5k 114.78
Chubb Corp Common Stock (CB) 0.0 $284k 1.8k 158.22
Sysco Corp Common Stock (SYY) 0.0 $280k 3.6k 78.78
Check Point Software Tech Common Stock (CHKP) 0.0 $279k 2.5k 112.13
Vanguard Equity Funds (VFH) 0.0 $275k 3.3k 84.62
Sprott Physical Gold Trust Commodities (PHYS) 0.0 $275k 21k 13.41
SPDR Equity Funds (CWI) 0.0 $274k 9.5k 28.88
Colony Capital Common Stock 0.0 $273k 42k 6.47
Idexx Labs Common Stock (IDXX) 0.0 $265k 541.00 489.83
Xcel Energy Common Stock (XEL) 0.0 $262k 3.9k 66.43
Vanguard Total Bond Fd (BND) 0.0 $257k 3.0k 84.65
Ishares Equity Funds (IJT) 0.0 $256k 2.0k 128.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $252k 1.8k 139.30
Hecla Mining Common Stock (HL) 0.0 $250k 44k 5.68
Philips Electronics Nv Common Stock (PHG) 0.0 $248k 4.3k 57.06
Nextera Energy Partners Limited Partnrs (NEP) 0.0 $246k 3.4k 73.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $244k 1.5k 160.42
Magellan Midstream Partners Common Stock 0.0 $243k 5.7k 43.08
Ishares Tax Exempt Fund (SUB) 0.0 $243k 2.3k 108.00
Roper Technologies Common Stock (ROP) 0.0 $241k 598.00 403.01
Avery Dennison Corp Common Stock (AVY) 0.0 $241k 1.3k 183.83
SPDR Equity Funds (DIA) 0.0 $239k 721.00 331.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $237k 3.6k 65.07
Autozone Common Stock (AZO) 0.0 $233k 166.00 1403.61
Toronto Dominion Bank Common Stock (TD) 0.0 $233k 3.6k 65.16
Stmicroelectronics Common Stock (STM) 0.0 $230k 6.0k 38.33
Manulife Financial Corp Common Stock (MFC) 0.0 $229k 11k 21.52
Ishares Equity Funds (IEFA) 0.0 $225k 3.1k 72.05
Stanley Black & Decker Common Stock (SWK) 0.0 $223k 1.1k 200.00
Crane Common Stock 0.0 $222k 2.4k 94.11
Vanguard Equity Funds (VOO) 0.0 $221k 607.00 364.09
Omnicom Group Common Stock (OMC) 0.0 $217k 2.9k 74.16
Fedex Corp Common Stock (FDX) 0.0 $217k 763.00 284.40
Canadian Natl Rlway Common Stock (CNI) 0.0 $214k 1.8k 115.99
Dover Corp Common Stock (DOV) 0.0 $214k 1.6k 137.18
On Semiconductor Corporation Common Stock (ON) 0.0 $209k 5.0k 41.64
Schwab Equity Funds (SCHX) 0.0 $209k 2.2k 95.83
Royal Dutch Common Stock 0.0 $207k 5.3k 39.13
Select Sector Spdr Common Stock (XLI) 0.0 $204k 2.1k 98.31
Allstate Corp Common Stock (ALL) 0.0 $203k 1.8k 115.01
Blackrock Tax Exempt Fund 0.0 $188k 14k 13.93
Abeona Therapuetics Common Stock 0.0 $123k 65k 1.88
Semileds Corp/tw Common Stock (LEDS) 0.0 $56k 12k 4.57