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
IT
Gartner Inc

Technology
-93
- 70.99%
$425.37 - $483.11 $39.6K - $44.9K
38 $18K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-520
- 20.39%
$71.76 - $73.66 $37.3K - $38.3K
2.03K $147K
EEM
Ishares Msci Emerging Markets

ETFs
-1.04K
- 37.1%
$37.68 - $41.36 $39.1K - $42.9K
1.76K $72K
XLI
Industrial Sector Spdr

ETFs
-400
- 40.0%
$110.23 - $125.96 $44.1K - $50.4K
600 $75K
F
Ford Motor CO

Consumer Cyclical
-2.88K
- 77.63%
$10.99 - $13.28 $31.7K - $38.2K
830 $11K
SWKS
Skyworks Solutions, Inc.

Technology
-245
- 16.33%
$100.22 - $109.79 $24.6K - $26.9K
1.26K $135K
D
Dominion Energy, Inc

Utilities
-1K
- 13.25%
$44.15 - $49.19 $44.2K - $49.2K
6.55K $322K
EWC
Ishares Msci Canada ETF

ETFs
-10.4K
- 4.52%
$35.29 - $38.28 $367K - $398K
220K $8.42M
ROP
Roper Technologies Inc

Industrials
-56
- 33.33%
$523.07 - $561.57 $29.3K - $31.4K
112 $62K
PKI
Perkinelmer Inc

Healthcare
-225
- 18.25%
N/A
1.01K $121K
PNM
Pnm Resources Inc

Utilities
-447
- 17.48%
$34.74 - $39.4 $15.5K - $17.6K
2.11K $79K
IBB
Ishares Biotechnology ETF

ETFs
-207
- 31.6%
$132.3 - $140.89 $27.4K - $29.2K
448 $61K
AON
Aon PLC

Financial Services
-108
- 46.55%
$288.02 - $333.79 $31.1K - $36K
124 $41K
AZO
Autozone Inc

Consumer Cyclical
-25
- 26.88%
$2521.28 - $3239.32 $63K - $81K
68 $214K
IR
Ingersoll Rand Inc.

Industrials
-401
- 48.67%
$74.72 - $95.26 $30K - $38.2K
423 $40K
AVY
Avery Dennison Corp

Industrials
-154
- 30.56%
$195.39 - $224.24 $30.1K - $34.5K
350 $78K
CARR
Carrier Global Corp

Industrials
-511
- 3.93%
$53.43 - $59.82 $27.3K - $30.6K
12.5K $725K
STT
State Street Corp

Financial Services
-261
- 28.0%
$71.11 - $78.43 $18.6K - $20.5K
671 $51K
TD
Toronto Dominion Bank

Financial Services
-231
- 16.61%
$57.91 - $65.05 $13.4K - $15K
1.16K $70K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24
- 0.36%
$8.11 - $11.66 $195 - $280
6.57K $57K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-500
- 29.41%
$20.51 - $26.65 $10.3K - $13.3K
1.2K $26K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-687
- 8.06%
$73.39 - $80.18 $50.4K - $55.1K
7.84K $626K
CLNE
Clean Energy Fuels Corp.

Energy
-1.1K
- 9.91%
$2.42 - $3.8 $2.66K - $4.18K
10K $26K
DE
Deere & CO

Industrials
-125
- 3.84%
$356.78 - $410.74 $44.6K - $51.3K
3.13K $1.28M
TT
Trane Technologies PLC

Industrials
-191
- 25.43%
$235.96 - $303.89 $45.1K - $58K
560 $168K
ABT
Abbott Laboratories

Healthcare
-1.57K
- 3.44%
$109.52 - $120.96 $172K - $190K
44.1K $5.02M
UL
Unilever PLC

Consumer Defensive
-2.25K
- 3.94%
$46.99 - $51.22 $106K - $115K
54.9K $2.76M
GLW
Corning Inc

Technology
-644
- 29.35%
$29.85 - $33.38 $19.2K - $21.5K
1.55K $51K
ELV
Elevance Health, Inc.

Healthcare
-30
- 35.71%
$464.61 - $519.96 $13.9K - $15.6K
54 $28K
ALC
Alcon Inc

Healthcare
-150
- 42.86%
$74.84 - $88.15 $11.2K - $13.2K
200 $16K
TROW
Price T Rowe Group Inc

Financial Services
-134
- 33.5%
$104.74 - $121.92 $14K - $16.3K
266 $32K
TMUS
T Mobile Us, Inc.

Communication Services
-105
- 4.89%
$160.41 - $167.42 $16.8K - $17.6K
2.04K $333K
BHB
Bar Harbor Bankshares

Financial Services
-312
- 30.92%
$24.28 - $29.48 $7.58K - $9.2K
697 $18K
NXPI
Nxp Semiconductors N.V.

Technology
-100
- 12.5%
$205.48 - $259.04 $20.5K - $25.9K
700 $173K
VTV
Vanguard Value ETF

ETFs
-164
- 12.56%
$147.46 - $162.86 $24.2K - $26.7K
1.14K $185K
ES
Eversource Energy

Utilities
-1
- 0.02%
$52.78 - $64.29 $52.8 - $64.3
4.92K $293K
K
Kellogg CO

Consumer Defensive
-300
- 5.36%
$52.94 - $57.76 $15.9K - $17.3K
5.3K $303K
XLY
Select Sector Spdr Consumer Di

ETFs
-85
- 6.55%
$170.9 - $185.02 $14.5K - $15.7K
1.21K $223K
VHT
Vanguard Health Care ETF

ETFs
-83
- 12.54%
$253.63 - $270.54 $21.1K - $22.5K
579 $156K
ITW
Illinois Tool Works Inc

Industrials
-226
- 2.82%
$250.22 - $270.33 $56.5K - $61.1K
7.78K $2.09M
NLOK
Norton Life Lock Inc.

Technology
-420
- 6.46%
N/A
6.09K $130K
DRI
Darden Restaurants Inc

Consumer Cyclical
-50
- 20.0%
$157.13 - $175.89 $7.86K - $8.79K
200 $33K
CNI
Canadian National Railway CO

Industrials
-260
- 5.99%
$122.76 - $132.83 $31.9K - $34.5K
4.08K $537K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 25.0%
$241.42 - $272.04 $12.1K - $13.6K
150 $40K
IP
International Paper CO

Consumer Cyclical
-300
- 26.67%
$32.97 - $40.85 $9.89K - $12.3K
825 $32K
CAG
Conagra Brands Inc.

Consumer Defensive
-300
- 33.33%
$26.73 - $29.68 $8.02K - $8.9K
600 $17K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-200
- 53.05%
$36.22 - $40.9 $7.24K - $8.18K
177 $7K
NGG
National Grid PLC

Utilities
-91
- 11.67%
$63.7 - $69.28 $5.8K - $6.3K
689 $47K
LHX
L3 Harris Technologies, Inc.

Industrials
-29
- 10.47%
$202.92 - $215.96 $5.88K - $6.26K
248 $52K
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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