Cambridge-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "AKRO",
  "ARES",
  "HOOD",
  "FN",
  "POOL",
  "IAG",
  "NTR",
  "TROW",
  "AES",
  null,
  "BEP",
  "ENTG",
  "AKAM",
  "HUM",
  "HP",
  "PCG",
  "RF",
  null,
  "SNOW",
  "MU",
  "NVG",
  null,
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "APLS",
  "MTSI",
  "KTB",
  "ALL",
  "GOOGL",
  "UTL",
  "ASIX",
  "VYX",
  "VTS",
  null,
  "AXP",
  "SCHH",
  "TEAM",
  "T",
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  "FMS",
  "WRB",
  "BSX",
  null,
  null,
  "COF",
  "CMI",
  "PHG",
  "MBI",
  "LNC",
  null,
  "DUK",
  "D",
  null,
  "ROKU",
  "REZI",
  "PAGP",
  "RGNX",
  null,
  null,
  "PHK",
  "FSLY",
  "WTRG",
  "EOG",
  null,
  null,
  "UNF",
  null,
  "MATW",
  "CRNT",
  "FCX",
  "FRA",
  "PGEN",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "AOSL",
  "AMPX",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FE",
  "GERN",
  "UNP",
  "GGN",
  "QCOM",
  "LAMR",
  null,
  "ISRG",
  "ABUS",
  "HUBS",
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "PZG",
  "IJH",
  null,
  "SPIR",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "BBN",
  "MYI",
  null,
  null,
  "MGF",
  "KMI",
  "OZ",
  "LHX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  "L",
  "SPWR",
  null,
  "EXG",
  null,
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MA",
  "PYN",
  "BIPC",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NTRS",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ORLY",
  "ADM",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UNM",
  "MAXN",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "HL",
  "DTM",
  "NATL",
  "OGE",
  "MRNA",
  "EBC",
  "IVOO",
  "NTLA",
  "XPL",
  "ALC",
  "LEDS",
  null,
  null,
  "VWO",
  "PGNY",
  "SBAC",
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  null,
  "TROX",
  "TMP",
  "TSCO",
  null,
  "PD",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "RRC",
  "LFUS",
  "LECO",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "HAL",
  "VNO",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AEP",
  null,
  "ECBK",
  "FIHL",
  "ES",
  "MRAM",
  "INDB",
  "HONE",
  "IPG",
  "IFF",
  null,
  "IDXX",
  null,
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  "IVE",
  "PLUG",
  null,
  "ESGD",
  "DKS",
  "HII",
  "AL",
  "KD",
  null,
  "TPL",
  null,
  null,
  "TDC",
  null,
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VOOV",
  null,
  "VOOG",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VSH",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  null,
  "KLG",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  null,
  null,
  "ESTC",
  "DTE",
  "MTB",
  "GEN",
  "AEM",
  "VERA",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHF",
  "LW",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TDOC",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "SCI",
  "RUN",
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  "LYB",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  null,
  "AVA",
  "BAC",
  null,
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BLK",
  "BBY",
  "BA",
  "BMY",
  null,
  "BIP",
  "BR",
  "CHRW",
  "CBT",
  "BXP",
  "CNI",
  "CARR",
  "CSL",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CB",
  "CHDN",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CLNE",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DAL",
  "DXCM",
  null,
  "DLR",
  "DCI",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "ANET",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: cambridge-trust-co
Manager Name: Cambridge-Trust-Co

Data Enrichment

85% identified

555 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 33

Sort by:

NIO Inc.

NIO|62914V106

Shares:156

Value:$702

% of Portfolio:0.0% ($702/$2.4B)

Paramount Global

PARA|92556H206

Shares:54

Value:$636

% of Portfolio:0.0% ($636/$2.4B)

UNITED STATES STEEL CORP

X|912909108

Shares:15

Value:$612

% of Portfolio:0.0% ($612/$2.4B)

Zoom Communications, Inc.

ZM|98980L101

Shares:9

Value:$588

% of Portfolio:0.0% ($588/$2.4B)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:584

Value:$350

% of Portfolio:0.0% ($350/$2.4B)

NCR Voyix Corp

VYX|62886E108

Shares:20

Value:$253

% of Portfolio:0.0% ($253/$2.4B)

37611X100

Shares:200

Value:$232

% of Portfolio:0.0% ($232/$2.4B)

NCR Atleos Corp

NATL|63001N106

Shares:10

Value:$198

% of Portfolio:0.0% ($198/$2.4B)

FIRSTENERGY CORP

FE|337932107

Shares:4

Value:$154

% of Portfolio:0.0% ($154/$2.4B)

ZimVie Inc.

ZIMV|98888T107

Shares:9

Value:$148

% of Portfolio:0.0% ($148/$2.4B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:150

Value:$134

% of Portfolio:0.0% ($134/$2.4B)

921937827

BSV|921937827

Shares:1

Value:$65

% of Portfolio:0.0% ($65/$2.4B)

46185L103

Shares:5.4K

Value:$59

% of Portfolio:0.0% ($59/$2.4B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:2

Value:$30

% of Portfolio:0.0% ($30/$2.4B)

PRECIGEN, INC.

PGEN|74017N105

Shares:3

Value:$4

% of Portfolio:0.0% ($4/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	156	QoQ- YoY-	All Managers (Combined)	$702	0.0% ($702/$2.4B)	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	54	QoQ- YoY-	All Managers (Combined)	$636	0.0% ($636/$2.4B)	QoQ- YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	15	QoQ- YoY-	All Managers (Combined)	$612	0.0% ($612/$2.4B)	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	9	QoQ- YoY-	All Managers (Combined)	$588	0.0% ($588/$2.4B)	QoQ- YoY-
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	584	QoQ- YoY-	All Managers (Combined)	$350	0.0% ($350/$2.4B)	QoQ- YoY-
NCR Voyix Corp(VYXcusip62886E108)	20	QoQ- YoY-	All Managers (Combined)	$253	0.0% ($253/$2.4B)	QoQ- YoY-
(cusip37611X100)✕	200	QoQ- YoY-	All Managers (Combined)	$232	0.0% ($232/$2.4B)	QoQ- YoY-
NCR Atleos Corp(NATLcusip63001N106)	10	QoQ- YoY-	All Managers (Combined)	$198	0.0% ($198/$2.4B)	QoQ- YoY-
FIRSTENERGY CORP(FEcusip337932107)	4	QoQ- YoY-	All Managers (Combined)	$154	0.0% ($154/$2.4B)	QoQ- YoY-
ZimVie Inc.(ZIMVcusip98888T107)	9	QoQ- YoY-	All Managers (Combined)	$148	0.0% ($148/$2.4B)	QoQ- YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	150	QoQ- YoY-	All Managers (Combined)	$134	0.0% ($134/$2.4B)	QoQ- YoY-
(BSVcusip921937827)	1	QoQ- YoY-	All Managers (Combined)	$65	0.0% ($65/$2.4B)	QoQ- YoY-
(cusip46185L103)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$59	0.0% ($59/$2.4B)	QoQ- YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	2	QoQ- YoY-	All Managers (Combined)	$30	0.0% ($30/$2.4B)	QoQ- YoY-
PRECIGEN, INC.(PGENcusip74017N105)	3	QoQ- YoY-	All Managers (Combined)	$4	0.0% ($4/$2.4B)	QoQ- YoY-