Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2021

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 272 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $133M 943k 141.50
Microsoft Corp Common Stock (MSFT) 4.9 $131M 464k 281.92
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $64M 391k 163.69
Amazon.com Common Stock (AMZN) 2.4 $63M 19k 3285.07
Visa Common Stock (V) 2.3 $60M 270k 222.75
Alphabet Common Stock (GOOGL) 2.2 $59M 22k 2673.53
Ishares Equity Funds (IEMG) 2.2 $58M 945k 61.76
Unitedhealth Group Common Stock (UNH) 2.1 $56M 143k 390.74
Bank Of America Corporation Common Stock (BAC) 2.1 $55M 1.3M 42.45
Paypal Holdings Common Stock (PYPL) 2.0 $52M 199k 260.21
Ishares Equity Funds (IVV) 1.9 $51M 119k 430.82
Pnc Financial Services Common Stock (PNC) 1.8 $48M 245k 195.64
Union Pacific Corp Common Stock (UNP) 1.8 $47M 240k 196.01
Adobe Systems Common Stock (ADBE) 1.7 $46M 79k 575.72
American Express Common Stock (AXP) 1.6 $43M 259k 167.53
Vanguard Equity Funds (VEA) 1.6 $43M 852k 50.49
Linde Common Stock 1.5 $40M 137k 293.38
Lowes Cos Common Stock (LOW) 1.5 $40M 197k 202.86
Danaher Corp Common Stock (DHR) 1.5 $40M 131k 304.44
Johnson & Johnson Common Stock (JNJ) 1.5 $40M 246k 161.50
Salesforce Common Stock (CRM) 1.5 $40M 146k 271.22
Prologis Common Stock (PLD) 1.4 $37M 294k 125.43
Honeywell International Common Stock (HON) 1.4 $37M 172k 212.28
Home Depot Common Stock (HD) 1.3 $35M 105k 328.26
Xylem Common Stock (XYL) 1.3 $34M 273k 123.68
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.3 $33M 81.00 411393.94
Blackrock Common Stock (BLK) 1.2 $33M 39k 838.66
Ishares 7 10 Yr Treas Bd (IEF) 1.2 $33M 284k 115.22
Mcdonalds Corp Common Stock (MCD) 1.2 $32M 134k 241.11
Walt Disney Common Stock (DIS) 1.1 $30M 180k 169.17
Procter & Gamble Common Stock (PG) 1.1 $30M 217k 139.80
Ishares Core Us Agg Bd (AGG) 1.1 $29M 254k 114.83
Palo Alto Networks Common Stock (PANW) 1.1 $29M 61k 479.00
Nextera Energy Common Stock (NEE) 1.1 $29M 363k 78.52
Medtronic Common Stock (MDT) 1.1 $28M 224k 125.35
Ecolab Common Stock (ECL) 1.0 $27M 131k 208.62
Tjx Cos Common Stock (TJX) 1.0 $27M 412k 65.98
Broadcom Common Stock (AVGO) 1.0 $27M 56k 484.93
Vanguard ST BD (BSV) 1.0 $26M 317k 81.94
Facebook Inc-a Common Stock (META) 1.0 $26M 76k 339.39
Waste Management Common Stock (WM) 0.9 $25M 168k 149.36
Ishares 1 3 Yr Treas Bd (SHY) 0.9 $24M 279k 86.15
Novartis Common Stock (NVS) 0.9 $24M 294k 81.78
Accenture Common Stock (ACN) 0.9 $23M 72k 319.93
Progressive Corp Common Stock (PGR) 0.8 $22M 248k 90.39
Pioneer Nat Res Common Stock 0.8 $21M 128k 166.51
Ishares Commodities (Principal) (IAU) 0.8 $21M 628k 33.41
Bristol Myers Squibb Common Stock (BMY) 0.8 $21M 350k 59.17
Intercontinental Exchange Common Stock (ICE) 0.8 $21M 180k 114.82
Essential Utilities Common Stock (WTRG) 0.8 $21M 445k 46.08
Starbucks Corp Common Stock (SBUX) 0.8 $20M 185k 110.31
O'reilly Automotive Common Stock (ORLY) 0.8 $20M 33k 611.08
Servicenow Common Stock (NOW) 0.7 $19M 31k 622.28
Becton Dickinson & Co Common Stock (BDX) 0.7 $19M 77k 245.82
Schwab Equity Funds (SCHD) 0.7 $19M 253k 74.24
Unilever Common Stock (UL) 0.7 $18M 338k 54.22
Verisk Analytics Common Stock (VRSK) 0.7 $18M 92k 200.27
Mondelez International Common Stock (MDLZ) 0.7 $18M 301k 58.18
Lululemon Athletica Common Stock (LULU) 0.6 $17M 42k 404.69
Vanguard Equity Funds (VWO) 0.6 $16M 321k 50.01
Ishares Equity Funds (IJH) 0.6 $16M 60k 263.07
Verizon Communications Common Stock (VZ) 0.6 $15M 279k 54.01
American Tower Corp Common Stock (AMT) 0.6 $15M 56k 265.42
Merck & Co Common Stock (MRK) 0.6 $15M 198k 75.11
Cambridge Bancorp Common Stock (CATC) 0.6 $15M 167k 88.00
Alphabet Common Stock (GOOG) 0.6 $15M 5.5k 2665.31
Rio Tinto Common Stock (RIO) 0.5 $14M 206k 66.82
SPDR S&P 500 Equity Funds (SPY) 0.5 $14M 32k 429.14
Automatic Data Processing Common Stock (ADP) 0.5 $12M 61k 199.92
Vanguard Equity Funds (VTI) 0.4 $12M 52k 222.06
Watsco Common Stock (WSO) 0.4 $11M 41k 264.62
Chevron Corp Common Stock (CVX) 0.4 $10M 102k 101.45
Invesco Equity Funds (QQQ) 0.4 $10M 29k 357.98
First Republic Bank Common Stock (FRCB) 0.4 $9.9M 51k 192.88
Exxon Mobil Corp Common Stock (XOM) 0.4 $9.7M 165k 58.82
Walmart Common Stock (WMT) 0.4 $9.6M 69k 139.38
Wec Energy Group Common Stock (WEC) 0.3 $8.2M 93k 88.20
Levi Strauss And Common Stock (LEVI) 0.3 $8.1M 330k 24.51
Regions Financial Corp Common Stock (RF) 0.3 $8.1M 379k 21.31
Abbott Labs Common Stock (ABT) 0.3 $7.7M 65k 118.15
Texas Instruments Common Stock (TXN) 0.3 $7.4M 39k 192.21
Agilent Technologies Common Stock (A) 0.3 $7.1M 45k 157.53
Ishares Commodities 0.3 $6.7M 200k 33.41
Costco Whsl Corp Common Stock (COST) 0.2 $6.2M 14k 449.40
Pepsico Common Stock (PEP) 0.2 $6.0M 40k 150.40
Advanced Micro Devices Common Stock (AMD) 0.2 $5.9M 58k 102.90
Digital Realty Trust Common Stock (DLR) 0.2 $5.8M 40k 144.44
Ishares Equity Funds (EEM) 0.2 $5.6M 111k 50.38
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $5.5M 20k 272.95
Vanguard Equity Funds (VIG) 0.2 $5.5M 36k 153.60
Cabot Corp Common Stock (CBT) 0.2 $5.3M 106k 50.12
West Pharmaceutical Services Common Stock (WST) 0.2 $5.1M 12k 424.56
Atmos Energy Corp Common Stock (ATO) 0.2 $4.3M 49k 88.20
Genuine Parts Common Stock (GPC) 0.2 $4.1M 34k 121.23
Invesco Equity Funds (PDBC) 0.1 $3.9M 187k 21.05
Abbvie Common Stock (ABBV) 0.1 $3.9M 36k 107.87
Intel Corp Common Stock (INTC) 0.1 $3.6M 68k 53.27
Pfizer Common Stock (PFE) 0.1 $3.4M 79k 43.01
3M Common Stock (MMM) 0.1 $2.9M 17k 175.47
Atlassian Corporation Common Stock 0.1 $2.7M 7.0k 391.44
Schwab St Treas Bd (SCHO) 0.1 $2.7M 52k 51.19
Coca Cola Common Stock (KO) 0.1 $2.6M 50k 52.46
Cisco Systems Common Stock (CSCO) 0.1 $2.6M 48k 54.44
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.5M 5.1k 480.87
Cmc Materials Common Stock 0.1 $2.2M 18k 123.21
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.2M 3.8k 571.22
Invesco Equity Funds (SPLV) 0.1 $2.1M 35k 60.86
Illinois Tool Works Common Stock (ITW) 0.1 $2.1M 10k 206.58
Estee Lauder Co Class A Common Stock (EL) 0.1 $2.1M 6.9k 299.92
Ishares Equity Funds (ESGU) 0.1 $2.0M 21k 98.46
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.0M 24k 85.98
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.9M 14k 138.94
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.8M 1.5k 1209.62
A T & T Common Stock (T) 0.1 $1.8M 66k 27.00
Emerson Electric Common Stock (EMR) 0.1 $1.8M 19k 94.21
Select Sector Spdr Common Stock (XLF) 0.1 $1.7M 46k 37.52
Lilly Eli & Co Common Stock (LLY) 0.1 $1.7M 7.4k 231.03
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.7M 2.6k 646.96
Ishares Equity Funds (ESGD) 0.1 $1.6M 21k 78.39
Autodesk Common Stock (ADSK) 0.1 $1.6M 5.5k 285.10
Nike Common Stock (NKE) 0.1 $1.6M 11k 145.19
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 18k 87.09
Us Bancorp Del Common Stock (USB) 0.1 $1.4M 24k 59.46
Mastercard Common Stock (MA) 0.1 $1.3M 3.9k 347.85
Tesla Common Stock (TSLA) 0.1 $1.3M 1.7k 775.75
Ishares Equity Funds (EAGG) 0.0 $1.3M 24k 55.14
Air Prods & Chems Common Stock (APD) 0.0 $1.3M 5.0k 256.11
Ppg Inds Common Stock (PPG) 0.0 $1.2M 8.4k 143.03
Xilinx Common Stock 0.0 $1.2M 7.9k 150.93
General Mills Common Stock (GIS) 0.0 $1.2M 20k 59.86
Independent Bk Corp Mass Common Stock (INDB) 0.0 $1.1M 15k 76.13
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 14k 84.89
Ishares Equity Funds (IJR) 0.0 $1.1M 10k 109.14
Vanguard Equity Funds (VO) 0.0 $1.1M 4.5k 236.84
Ishares Equity Funds (IWR) 0.0 $972k 12k 78.20
Ishares Equity Funds (IWP) 0.0 $942k 8.4k 112.05
Enphase Energy Common Stock (ENPH) 0.0 $919k 6.1k 150.04
SPDR Barclays Agg (BIL) 0.0 $913k 10k 91.43
Activision Blizzard Common Stock 0.0 $907k 12k 77.38
Ishares 3 7 Yr Treas Bd (IEI) 0.0 $904k 6.9k 130.17
Amgen Common Stock (AMGN) 0.0 $895k 4.2k 212.74
Ameriprise Financial Common Stock (AMP) 0.0 $882k 3.3k 264.14
Qualcomm Common Stock (QCOM) 0.0 $877k 6.8k 129.03
Pool Corporation Common Stock (POOL) 0.0 $876k 2.0k 434.31
Match Group Common Stock (MTCH) 0.0 $873k 5.6k 157.01
Ishares Equity Funds (IWF) 0.0 $854k 3.1k 274.07
Wells Fargo & Company Common Stock (WFC) 0.0 $831k 18k 46.42
Norfolk Southn Corp Common Stock (NSC) 0.0 $825k 3.4k 239.20
Dow Common Stock (DOW) 0.0 $774k 13k 57.56
Target Corp Common Stock (TGT) 0.0 $761k 3.3k 228.82
SPDR St Corp Bd (SPSB) 0.0 $737k 24k 31.23
Ishares Equity Funds (DSI) 0.0 $733k 8.8k 83.18
Select Sector Spdr Common Stock (XLK) 0.0 $680k 4.6k 149.35
Deere & Co Common Stock (DE) 0.0 $665k 2.0k 334.84
Dupont De Nemours Common Stock (DD) 0.0 $656k 9.6k 67.96
Caterpillar Common Stock (CAT) 0.0 $652k 3.4k 191.93
Price T Rowe Group Common Stock (TROW) 0.0 $647k 3.3k 196.68
Pegasystems Common Stock (PEGA) 0.0 $636k 5.0k 127.20
Conocophillips Common Stock (COP) 0.0 $635k 9.4k 67.76
Eaton Corporation Common Stock (ETN) 0.0 $619k 4.1k 149.19
State Street Corp Common Stock (STT) 0.0 $615k 7.3k 84.71
Comcast Corp Common Stock (CMCSA) 0.0 $611k 11k 55.91
Plug Power Common Stock (PLUG) 0.0 $606k 24k 25.54
Vanguard Equity Funds (ESGV) 0.0 $601k 7.5k 80.03
Dominion Energy Common Stock (D) 0.0 $600k 8.2k 73.04
Corcept Therapeutics Common Stock (CORT) 0.0 $594k 30k 19.67
Ishares Equity Funds (DVY) 0.0 $592k 5.2k 114.66
Citrix Systems Common Stock 0.0 $590k 5.5k 107.09
Morgan Stanley Common Stock (MS) 0.0 $583k 6.0k 97.38
Vanguard Equity Funds (VB) 0.0 $581k 2.7k 218.59
Ishares Equity Funds (IVW) 0.0 $576k 7.8k 73.92
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $568k 3.5k 164.21
Vanguard Equity Funds (VEU) 0.0 $564k 9.2k 61.00
Littelfuse Common Stock (LFUS) 0.0 $546k 2.0k 273.14
V F Corp Common Stock (VFC) 0.0 $546k 8.1k 67.03
Ringcentral Common Stock (RNG) 0.0 $542k 2.5k 217.50
Ishares Equity Funds (ESGE) 0.0 $539k 13k 41.45
T-mobile Us Common Stock (TMUS) 0.0 $521k 4.1k 127.73
General Electric Common Stock (GE) 0.0 $509k 4.9k 102.89
HP Common Stock (HPQ) 0.0 $509k 19k 27.36
Vanguard Equity Funds (VYM) 0.0 $498k 4.8k 103.26
Fmc Corp Common Stock (FMC) 0.0 $456k 5.0k 91.53
Vanguard Equity Funds (VOO) 0.0 $452k 1.1k 394.07
Southern Common Stock (SO) 0.0 $450k 7.3k 61.95
Clorox Common Stock (CLX) 0.0 $448k 2.7k 165.75
Rockwell Automation Common Stock (ROK) 0.0 $447k 1.5k 294.08
Analog Devices Common Stock (ADI) 0.0 $439k 2.6k 167.61
Blackstone Common Stock (BX) 0.0 $435k 3.7k 116.43
Blackrock Tax Exempt Fund (MYI) 0.0 $429k 29k 14.69
Ishares Common Stock (IBB) 0.0 $422k 2.6k 161.75
Duke Energy Corp Common Stock (DUK) 0.0 $421k 4.3k 97.55
Ishares Equity Funds (IWM) 0.0 $421k 1.9k 218.70
Corteva Common Stock (CTVA) 0.0 $411k 9.8k 42.10
Travelers Cos Common Stock (TRV) 0.0 $411k 2.7k 152.28
Invesco Equity Funds (ERTH) 0.0 $410k 6.5k 63.28
Eversource Energy Common Stock (ES) 0.0 $408k 5.0k 81.68
Ishares Equity Funds (ACWX) 0.0 $406k 7.3k 55.42
Broadridge Fin Common Stock (BR) 0.0 $405k 2.4k 166.60
Te Connectivity Common Stock (TEL) 0.0 $403k 2.9k 137.12
United Parcel Svc Common Stock (UPS) 0.0 $400k 2.2k 182.04
Ishares Equity Funds (IWB) 0.0 $387k 1.6k 241.88
Bank Of Ny Mellon Common Stock (BK) 0.0 $382k 7.4k 51.78
Ishares Equity Funds (OEF) 0.0 $375k 1.9k 197.37
Public Svc Enterprise Group Common Stock (PEG) 0.0 $372k 6.1k 60.87
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $369k 5.0k 74.14
Vanguard Equity Funds (IVOO) 0.0 $368k 2.1k 178.21
Phillips 66 Common Stock (PSX) 0.0 $354k 5.1k 70.02
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $348k 3.1k 111.72
Colgate Palmolive Common Stock (CL) 0.0 $342k 4.5k 75.56
Select Sector Spdr Common Stock (XLB) 0.0 $338k 4.3k 79.03
Yum Brands Common Stock (YUM) 0.0 $338k 2.7k 122.99
American Water Works Common Stock (AWK) 0.0 $327k 1.9k 168.99
Ansys Common Stock (ANSS) 0.0 $323k 950.00 340.00
Jp Morgan Equity Funds (JEPI) 0.0 $321k 5.4k 59.59
Alibaba Group Hldg Ltd Spons Common Stock (BABA) 0.0 $317k 2.1k 147.92
Csx Corp Common Stock (CSX) 0.0 $316k 11k 29.73
Netflix Common Stock (NFLX) 0.0 $310k 507.00 610.98
Cintas Corp Common Stock (CTAS) 0.0 $309k 813.00 380.07
Vanguard Equity Funds (VFH) 0.0 $301k 3.3k 92.62
Wisdomtree Equity Funds (DLN) 0.0 $296k 2.5k 119.21
Idexx Labs Common Stock (IDXX) 0.0 $295k 474.00 622.36
Chubb Corp Common Stock (CB) 0.0 $294k 1.7k 173.35
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $294k 14k 21.63
Kellogg Common Stock (K) 0.0 $294k 4.6k 63.98
First Solar Common Stock (FSLR) 0.0 $293k 3.1k 95.53
Ishares Equity Funds (IWD) 0.0 $287k 1.8k 156.40
Ishares Equity Funds (EWJ) 0.0 $287k 4.1k 70.33
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $286k 20k 14.26
Sprott Physical Gold Commodities (PHYS) 0.0 $283k 21k 13.80
Sysco Corp Common Stock (SYY) 0.0 $277k 3.5k 78.56
M & T Bank Corp Common Stock (MTB) 0.0 $273k 1.8k 149.33
Ishares Equity Funds (EFA) 0.0 $268k 3.4k 77.98
Church & Dwight Common Stock (CHD) 0.0 $266k 3.2k 82.58
Autozone Common Stock (AZO) 0.0 $265k 156.00 1698.72
Reliance Steel Common Stock (RS) 0.0 $264k 1.9k 142.55
Stmicroelectronics Common Stock (STM) 0.0 $262k 6.0k 43.67
Check Point Software Tech Common Stock (CHKP) 0.0 $261k 2.3k 112.27
Magellan Midstream Partners Common Stock 0.0 $261k 5.7k 46.15
Ishares Equity Funds (EFAV) 0.0 $255k 3.4k 75.40
Digitalbridge Group Common Stock 0.0 $254k 42k 6.02
Ishares Equity Funds (IEFA) 0.0 $252k 3.4k 74.38
Nvidia Corp Common Stock (NVDA) 0.0 $252k 1.2k 207.41
SPDR Equity Funds (CWI) 0.0 $251k 8.7k 28.99
Schwab Charles Corp Common Stock (SCHW) 0.0 $248k 3.4k 72.81
Philip Morris Common Stock (PM) 0.0 $247k 2.6k 94.91
Unifirst Corp Mass Common Stock (UNF) 0.0 $245k 1.2k 212.86
SPDR Equity Funds (DIA) 0.0 $244k 721.00 338.00
Avery Dennison Corp Common Stock (AVY) 0.0 $242k 1.2k 207.55
Hecla Mining Common Stock (HL) 0.0 $242k 44k 5.50
Dick's Sporting Goods Common Stock (DKS) 0.0 $240k 2.0k 120.00
Roper Technologies Common Stock (ROP) 0.0 $238k 534.00 445.69
Royal Dutch Common Stock 0.0 $237k 5.3k 44.70
Integra Lifesciences Holdings Common Stock (IART) 0.0 $234k 3.4k 68.38
Avalon Bay Common Stock (AVB) 0.0 $234k 1.1k 221.17
Dover Corp Common Stock (DOV) 0.0 $232k 1.5k 155.29
On Semiconductor Corporation Common Stock (ON) 0.0 $230k 5.0k 45.83
Cree Common Stock 0.0 $228k 2.8k 80.85
Schwab Equity Funds (SCHX) 0.0 $227k 2.2k 104.08
Citigroup Common Stock (C) 0.0 $226k 3.2k 70.30
Crane Common Stock 0.0 $222k 2.3k 94.95
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $215k 1.5k 146.48
Canadian National Common Stock (CNI) 0.0 $213k 1.8k 115.45
Boeing Common Stock (BA) 0.0 $212k 963.00 220.16
Moderna Common Stock (MRNA) 0.0 $210k 545.00 385.32
Vanguard Equity Funds (VUG) 0.0 $208k 716.00 290.50
Omnicom Group Common Stock (OMC) 0.0 $207k 2.9k 72.38
Manulife Financial Corp Common Stock (MFC) 0.0 $205k 11k 19.27
Blackrock Tax Exempt Fund (MQY) 0.0 $194k 12k 16.20
Gamco Global Gold Natural Re Equity Funds (GGN) 0.0 $187k 50k 3.74
Checkmate Pharmaceuticals Common Stock 0.0 $98k 25k 3.98
Semileds Corp/tw Common Stock (LEDS) 0.0 $96k 12k 7.83
Abeona Therapuetics Common Stock 0.0 $73k 65k 1.12