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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CrowdStrike Holdings, Inc.

Shares:

15

Value:

$4.8M

HP INC

Shares:

150

Value:

$4.5M

Symbotic Inc.

Shares:

100

Value:

$4.5M

Kyndryl Holdings, Inc.

Shares:

191

Value:

$4.2M

Ventas, Inc.

Shares:

94

Value:

$4.1M

NEWMONT Corp /DE/

Shares:

114

Value:

$4.1M

Paramount Gold Nevada Corp.

Shares:

10000

Value:

$4.1M

Fresenius Medical Care AG

Shares:

209

Value:

$4.0M

RESIDEO TECHNOLOGIES, INC.

Shares:

173

Value:

$3.9M

DELTA AIR LINES, INC.

Shares:

80

Value:

$3.8M

VODAFONE GROUP PUBLIC LTD CO

Shares:

407

Value:

$3.6M

464288638

Shares:

68

Value:

$3.5M

747906501

Shares:

5868

Value:

$3.5M

PIMCO HIGH INCOME FUND

Shares:

700

Value:

$3.5M

Chemours Co

Shares:

120

Value:

$3.2M

DT Midstream, Inc.

Shares:

50

Value:

$3.1M

FORD MOTOR CO

Shares:

220

Value:

$2.9M

PG&E Corp

Shares:

160

Value:

$2.7M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:

18

Value:

$2.6M

78463X509

Shares:

72

Value:

$2.6M

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	15	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Hp Inc(HPQcusip40434L105)	150	QoQ- YoY-	All Managers (Combined)	$4.5K	QoQ- YoY-
Symbotic Inc.(SYMcusip87151X101)	100	QoQ- YoY-	All Managers (Combined)	$4.5K	QoQ- YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	191	QoQ- YoY-	All Managers (Combined)	$4.2K	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	94	QoQ- YoY-	All Managers (Combined)	$4.1K	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	114	QoQ- YoY-	All Managers (Combined)	$4.1K	QoQ- YoY-
Paramount Gold Nevada Corp.(PZGcusip69924M109)	10.0K	QoQ- YoY-	All Managers (Combined)	$4.1K	QoQ- YoY-
Fresenius Medical Care Ag(FMScusip358029106)	209	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
Resideo Technologies, Inc.(REZIcusip76118Y104)	173	QoQ- YoY-	All Managers (Combined)	$3.9K	QoQ- YoY-
Delta Air Lines, Inc.(DALcusip247361702)	80	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Vodafone Group Public Ltd Co(VODcusip92857W308)	407	QoQ- YoY-	All Managers (Combined)	$3.6K	QoQ- YoY-
(cusip464288638)✕	68	QoQ- YoY-	All Managers (Combined)	$3.5K	QoQ- YoY-
(cusip747906501)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$3.5K	QoQ- YoY-
Pimco High Income Fund(PHKcusip722014107)	700	QoQ- YoY-	All Managers (Combined)	$3.5K	QoQ- YoY-
Chemours Co(CCcusip163851108)	120	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
Dt Midstream, Inc.(DTMcusip23345M107)	50	QoQ- YoY-	All Managers (Combined)	$3.1K	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	220	QoQ- YoY-	All Managers (Combined)	$2.9K	QoQ- YoY-
Pg&E Corp(PCGcusip69331C108)	160	QoQ- YoY-	All Managers (Combined)	$2.7K	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	18	QoQ- YoY-	All Managers (Combined)	$2.6K	QoQ- YoY-
(cusip78463X509)✕	72	QoQ- YoY-	All Managers (Combined)	$2.6K	QoQ- YoY-