Cambridge Trust Co — Q2 2021 13F Holdings

Name: Cambridge Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074272

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.88%	—	-1.05%
2	MSFT	Microsoft CORP	Stock-Tech	4.72%	—	-0.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	—	-0.78%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.37%	—	+0.88%
5	V	Visa Inc-class A Shares	Stock-Financials	2.37%	—	+0.01%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	—	-0.04%
7	PYPL	Paypal Holdings INC	Stock-Financials	2.18%	—	+0.54%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.17%	—	-1.11%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	—	-0.34%
10	BAC	Bank Of America CORP	Stock-Financials	2.01%	—	+2.64%
11	UNP	Union Pacific CORP	Stock-Industrials	1.99%	—	+0.30%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	+7.36%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.76%	—	-0.39%
14	ADBE	Adobe INC	Stock-Tech	1.74%	—	-0.64%
15	AXP	American Express Co	Stock-Financials	1.60%	—	+2.30%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	+6.32%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-0.18%
18	LIN	Linde plc	Stock-Materials	1.49%	—	-6.70%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.44%	—	+1.15%
20	HON	Honeywell International INC	Stock-Industrials	1.42%	—	+0.03%
21	CRM	Salesforce INC	Stock-Tech	1.34%	—	+0.86%
22	PLD	Prologis INC	Stock-Real Estate	1.32%	—	+0.01%
23	DHR	Danaher CORP	Stock-Healthcare	1.32%	—	+1.30%
24	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-2.92%
25	BLKCHF	Blackrock INC	Stock-Other	1.29%	—	+0.47%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.28%	—	-4.71%
27	XYL	Xylem INC	Stock-Industrials	1.23%	—	-2.03%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-0.70%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.18%	—	+2.45%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	-0.67%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.66%
32	MDT	Medtronic plc	Stock-Healthcare	1.06%	—	-0.43%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	+1.03%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+3.53%
35	ECL	Ecolab INC	Stock-Materials	1.02%	—	-0.05%
36	AVGO	Broadcom INC	Stock-Tech	1.01%	—	+0.17%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+0.03%
38	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-1.70%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	+0.37%
40	WM	Waste Management INC	Stock-Industrials	0.94%	—	+7.06%
41	PGR	Progressive CORP	Stock-Financials	0.93%	—	+0.93%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+4.33%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.84%	—	+0.37%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	-0.49%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	—
46	ICE	Intercontinental Exchange In	Stock-Financials	0.80%	—	+3.21%
47	ACN	Accenture plc	Stock-Tech	0.79%	—	-1.51%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.79%	—	—
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.78%	—	+4.18%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	UNP	Union Pacific CORP	—	EXIT	Sold out
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	PNC	Pnc Financial Services Group	—	EXIT	Sold out
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	LIN	Linde plc	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	HON	Honeywell International INC	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	LOW	Lowe's Cos INC	—	EXIT	Sold out
20	AXP	American Express Co	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	PLD	Prologis INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	BLKCHF	Blackrock INC	—	EXIT	Sold out
30	XYL	Xylem INC	—	EXIT	Sold out
31	DHR	Danaher CORP	—	EXIT	Sold out
32	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
33	ECL	Ecolab INC	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	PGR	Progressive CORP	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	WM	Waste Management INC	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	WTRG	Essential Utilities INC	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out