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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NIO Inc.

Shares:

156

Value:

$702.0K

Paramount Global

Shares:

54

Value:

$636.0K

UNITED STATES STEEL CORP

Shares:

15

Value:

$612.0K

Zoom Communications, Inc.

Shares:

9

Value:

$588.0K

SOLITARIO RESOURCES CORP.

Shares:

584

Value:

$350.0K

NCR Voyix Corp

Shares:

20

Value:

$253.0K

37611X100

Shares:

200

Value:

$232.0K

NCR Atleos Corp

Shares:

10

Value:

$198.0K

FIRSTENERGY CORP

Shares:

4

Value:

$154.0K

ZimVie Inc.

Shares:

9

Value:

$148.0K

AMARIN CORP PLC\UK

Shares:

150

Value:

$134.0K

921937827

Shares:

1

Value:

$65.0K

46185L103

Shares:

5405

Value:

$59.0K

Teladoc Health, Inc.

Shares:

2

Value:

$30.0K

PRECIGEN, INC.

Shares:

3

Value:

$4.0K

Instrument	Shares		Other Manager	Value
Nio Inc.(NIOcusip62914V106)	156	QoQ- YoY-	All Managers (Combined)	$702	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	54	QoQ- YoY-	All Managers (Combined)	$636	QoQ- YoY-
United States Steel Corp(Xcusip912909108)	15	QoQ- YoY-	All Managers (Combined)	$612	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	9	QoQ- YoY-	All Managers (Combined)	$588	QoQ- YoY-
Solitario Resources Corp.(XPLcusip8342EP107)	584	QoQ- YoY-	All Managers (Combined)	$350	QoQ- YoY-
Ncr Voyix Corp(VYXcusip62886E108)	20	QoQ- YoY-	All Managers (Combined)	$253	QoQ- YoY-
(cusip37611X100)✕	200	QoQ- YoY-	All Managers (Combined)	$232	QoQ- YoY-
Ncr Atleos Corp(NATLcusip63001N106)	10	QoQ- YoY-	All Managers (Combined)	$198	QoQ- YoY-
Firstenergy Corp(FEcusip337932107)	4	QoQ- YoY-	All Managers (Combined)	$154	QoQ- YoY-
Zimvie Inc.(ZIMVcusip98888T107)	9	QoQ- YoY-	All Managers (Combined)	$148	QoQ- YoY-
Amarin Corp Plc\Uk(AMRNcusip023111206)	150	QoQ- YoY-	All Managers (Combined)	$134	QoQ- YoY-
(BSVcusip921937827)	1	QoQ- YoY-	All Managers (Combined)	$65	QoQ- YoY-
(cusip46185L103)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$59	QoQ- YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	2	QoQ- YoY-	All Managers (Combined)	$30	QoQ- YoY-
Precigen, Inc.(PGENcusip74017N105)	3	QoQ- YoY-	All Managers (Combined)	$4	QoQ- YoY-