Cambridge Trust Co

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001074272
Manager Name: Cambridge Trust Co

Data Enrichment

85% identified

555 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $2,412,984.646K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042775

Shares:

186

Value:

$10.9M

ROKU, INC

Shares:

160

Value:

$10.4M

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

150

Value:

$9.7M

REGENERON PHARMACEUTICALS, INC.

Shares:

10

Value:

$9.6M

MANULIFE FINANCIAL CORP

Shares:

378

Value:

$9.4M

Brookfield Renewable Partners L.P.

Shares:

402

Value:

$9.3M

KEYCORP /NEW/

Shares:

590

Value:

$9.3M

UNITIL CORP

Shares:

176

Value:

$9.2M

EXELON CORP

Shares:

232

Value:

$8.7M

Public Storage

Shares:

30

Value:

$8.7M

78464A383

Shares:

400

Value:

$8.7M

464287564

Shares:

150

Value:

$8.7M

COGNEX CORP

Shares:

200

Value:

$8.5M

GERON CORP

Shares:

2500

Value:

$8.3M

Kenvue Inc.

Shares:

369

Value:

$7.9M

Spotify Technology S.A.

Shares:

30

Value:

$7.9M

808524805

Shares:

200

Value:

$7.8M

REGENXBIO Inc.

Shares:

370

Value:

$7.8M

FIFTH THIRD BANCORP

Shares:

200

Value:

$7.4M

25434V724

Shares:

177

Value:

$7.2M

Instrument	Shares		Other Manager	Value
(VEUcusip922042775)	186	QoQ- YoY-	All Managers (Combined)	$10.9K	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	160	QoQ- YoY-	All Managers (Combined)	$10.4K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	150	QoQ- YoY-	All Managers (Combined)	$9.7K	QoQ- YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	10	QoQ- YoY-	All Managers (Combined)	$9.6K	QoQ- YoY-
Manulife Financial Corp(MFCcusip56501R106)	378	QoQ- YoY-	All Managers (Combined)	$9.4K	QoQ- YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	402	QoQ- YoY-	All Managers (Combined)	$9.3K	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	590	QoQ- YoY-	All Managers (Combined)	$9.3K	QoQ- YoY-
Unitil Corp(UTLcusip913259107)	176	QoQ- YoY-	All Managers (Combined)	$9.2K	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	232	QoQ- YoY-	All Managers (Combined)	$8.7K	QoQ- YoY-
Public Storage(PSAcusip74460D109)	30	QoQ- YoY-	All Managers (Combined)	$8.7K	QoQ- YoY-
(cusip78464A383)✕	400	QoQ- YoY-	All Managers (Combined)	$8.7K	QoQ- YoY-
(ICFcusip464287564)	150	QoQ- YoY-	All Managers (Combined)	$8.7K	QoQ- YoY-
Cognex Corp(CGNXcusip192422103)	200	QoQ- YoY-	All Managers (Combined)	$8.5K	QoQ- YoY-
Geron Corp(GERNcusip374163103)	2.5K	QoQ- YoY-	All Managers (Combined)	$8.3K	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	369	QoQ- YoY-	All Managers (Combined)	$7.9K	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	30	QoQ- YoY-	All Managers (Combined)	$7.9K	QoQ- YoY-
(SCHFcusip808524805)	200	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
Regenxbio Inc.(RGNXcusip75901B107)	370	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	200	QoQ- YoY-	All Managers (Combined)	$7.4K	QoQ- YoY-
(cusip25434V724)✕	177	QoQ- YoY-	All Managers (Combined)	$7.2K	QoQ- YoY-