Cambridge-Trust-Co

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-30
Total Holdings
655
Total Value
2412984646
Accession Number
0001074272-24-000004
Form Type
13F-HR
Manager Name
Cambridge-Trust-Co
Data Enrichment
85% identified
555 identified100 unidentified

Holdings

655 positions
Manager:
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Page 12 of 33
STARBUCKS CORP
Shares:2.7K
Value:$247.4K
Parker-Hannifin Corp
Shares:440
Value:$244.5K
464287432
Shares:2.6K
Value:$243.5K
CSX CORP
Shares:6.5K
Value:$241.0K
American Water Works Company, Inc.
Shares:1.9K
Value:$234.3K
81369Y407
Shares:1.2K
Value:$223.1K
Shell plc
Shares:3.3K
Value:$222.6K
AMERIPRISE FINANCIAL INC
Shares:507
Value:$222.3K
81369Y605
Shares:5.3K
Value:$222.1K
Churchill Downs Inc
Shares:1.8K
Value:$220.3K
M&T BANK CORP
Shares:1.5K
Value:$219.2K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.3K
Value:$217.6K
Unum Group
Shares:4.0K
Value:$214.6K
HECLA MINING CO/DE/
Shares:44.0K
Value:$211.6K
ECB Bancorp, Inc. /MD/
Shares:16.0K
Value:$207.7K
AUTOZONE INC
Shares:65
Value:$204.9K
CLOROX CO /DE/
Shares:1.3K
Value:$203.8K
CARRIER GLOBAL Corp
Shares:3.5K
Value:$203.0K
DOVER Corp
Shares:1.1K
Value:$199.3K
FREEPORT-MCMORAN INC
Shares:4.2K
Value:$197.5K