Cambridge Trust CO Reduced Holdings in Q1 2024

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-2.84K
- 34.57%
$79.91 - $94.41 $227K - $268K
5.38K $507K
AJG
Arthur J. Gallagher & Co.

Financial Services
-819
- 84.52%
$225.0 - $255.87 $184K - $210K
150 $37K
QCOM
Qualcomm Inc

Technology
-2.62K
- 24.4%
$136.17 - $175.72 $357K - $460K
8.12K $1.37M
APD
Air Products & Chemicals, Inc.

Basic Materials
-215
- 5.71%
$215.38 - $273.47 $46.3K - $58.8K
3.55K $859K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.78K
- 22.88%
$73.11 - $80.04 $203K - $222K
9.37K $747K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.84K
- 40.01%
$71.74 - $81.82 $203K - $232K
4.25K $347K
PM
Philip Morris International Inc.

Consumer Defensive
-1.58K
- 59.38%
$88.98 - $96.29 $140K - $152K
1.08K $98K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.93K
- 29.03%
$61.21 - $77.51 $118K - $149K
4.71K $360K
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.08K
- 15.58%
$72.87 - $85.14 $443K - $518K
32.9K $2.78M
DEO
Diageo PLC

Consumer Defensive
-1.02K
- 83.83%
$137.5 - $154.69 $140K - $158K
197 $29K
EPP
Ishares Inc

ETFs
-3.33K
- 91.74%
$40.47 - $43.52 $135K - $145K
300 $12K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.05K
- 33.62%
$125.2 - $157.94 $132K - $166K
2.08K $319K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-540
- 35.41%
$294.43 - $339.01 $159K - $183K
985 $331K
CSCO
Cisco Systems, Inc.

Technology
-2.35K
- 11.64%
$48.06 - $52.33 $113K - $123K
17.9K $891K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-147
- 93.63%
$902.69 - $993.35 $133K - $146K
10 $9K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.24K
- 54.59%
$96.75 - $99.37 $120K - $123K
1.03K $100K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.52K
- 44.85%
$81.49 - $82.34 $124K - $125K
1.87K $153K
GLD
Spdr Gold Trust

ETFs
-900
- 21.69%
$184.42 - $205.72 $166K - $185K
3.25K $668K
AMGN
Amgen Inc

Healthcare
-343
- 9.1%
$268.87 - $324.56 $92.2K - $111K
3.43K $974K
IDXX
Idexx Laboratories Inc

Healthcare
-191
- 51.34%
$515.08 - $576.87 $98.4K - $110K
181 $97K
BR
Broadridge Financial Solutions, Inc.

Technology
-485
- 21.24%
$193.56 - $208.96 $93.9K - $101K
1.8K $368K
UPS
United Parcel Service Inc

Industrials
-538
- 22.41%
$139.08 - $161.22 $74.8K - $86.7K
1.86K $276K
DVY
Ishares Tr

ETFs
-1.15K
- 14.84%
$113.31 - $123.18 $131K - $142K
6.62K $815K
DUK
Duke Energy Corp

Utilities
-952
- 45.59%
$90.65 - $99.39 $86.3K - $94.6K
1.14K $109K
UNF
Unifirst Corp

Industrials
-474
- 46.38%
$161.56 - $180.41 $76.6K - $85.5K
548 $95K
IWD
Ishares Russell 1000 Val ETF

ETFs
-733
- 23.3%
$161.84 - $179.11 $119K - $131K
2.41K $432K
NUE
Nucor Corp

Basic Materials
-565
- 47.28%
$166.4 - $198.56 $94K - $112K
630 $124K
TSCO
Tractor Supply CO

Consumer Cyclical
-450
- 48.97%
$212.65 - $266.17 $95.7K - $120K
469 $122K
IWP
Ishares Russell Mid Cap Growth

ETFs
-799
- 34.44%
$100.66 - $114.14 $80.4K - $91.2K
1.52K $173K
RF
Regions Financial Corp

Financial Services
-3.97K
- 44.5%
$17.84 - $21.04 $70.8K - $83.5K
4.95K $104K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.31K
- 6.62%
$48.05 - $48.63 $62.8K - $63.6K
18.4K $888K
PEGA
Pegasystems Inc

Technology
-2K
- 50.0%
$44.74 - $68.8 $89.5K - $138K
2K $129K
IEFA
Ishares Tr

ETFs
-1.27K
- 14.6%
$68.14 - $74.43 $86.2K - $94.2K
7.4K $549K
CL
Colgate Palmolive CO

Consumer Defensive
-1.39K
- 21.51%
$79.89 - $90.05 $111K - $125K
5.06K $455K
TXN
Texas Instruments Inc

Technology
-433
- 9.58%
$156.85 - $175.27 $67.9K - $75.9K
4.09K $711K
VO
Vanguard Mid Cap ETF

ETFs
-456
- 13.82%
$225.86 - $249.86 $103K - $114K
2.84K $710K
WY
Weyerhaeuser CO

Real Estate
-1.51K
- 75.55%
$32.37 - $35.93 $48.9K - $54.3K
489 $17K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-232
- 11.66%
$372.72 - $397.76 $86.5K - $92.3K
1.76K $698K
IDV
Ishares Tr

ETFs
-1.81K
- 45.48%
$26.95 - $28.13 $48.6K - $50.8K
2.16K $60K
PPG
Ppg Industries Inc

Basic Materials
-125
- 1.83%
$137.57 - $147.39 $17.2K - $18.4K
6.7K $970K
ROK
Rockwell Automation, Inc

Industrials
-80
- 5.73%
$253.28 - $307.22 $20.3K - $24.6K
1.32K $383K
POOL
Pool Corp

Industrials
-126
- 31.03%
$366.68 - $418.97 $46.2K - $52.8K
280 $112K
XLF
Financial Sector Spdr

ETFs
-1.95K
- 27.0%
$37.27 - $42.12 $72.7K - $82.1K
5.27K $222K
NFLX
Netflix Inc

Communication Services
-119
- 57.49%
$468.5 - $629.24 $55.8K - $74.9K
88 $53K
LMT
Lockheed Martin Corp

Industrials
-104
- 7.02%
$418.19 - $463.18 $43.5K - $48.2K
1.38K $626K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-731
- 21.3%
$90.9 - $103.01 $66.4K - $75.3K
2.7K $278K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-120
- 20.3%
$407.69 - $446.08 $48.9K - $53.5K
471 $196K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 26.53%
$3408.14 - $3901.99 $44.3K - $50.7K
36 $130K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.41K
- 8.89%
$62.43 - $65.87 $88K - $92.9K
14.4K $951K
Activity Summary
Buys All Purchases 144 New Holdings 40 Increased Positions 104 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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