0001074272-22-000006.txt : 20220816 0001074272-22-000006.hdr.sgml : 20220816 20220815181642 ACCESSION NUMBER: 0001074272-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE TRUST CO CENTRAL INDEX KEY: 0001074272 IRS NUMBER: 041145370 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07434 FILM NUMBER: 221167560 BUSINESS ADDRESS: STREET 1: 1336 MASSACHUSETTS AVE CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 617-441-1513 MAIL ADDRESS: STREET 1: 75 STATE STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001074272 XXXXXXXX 06-30-2022 06-30-2022 CAMBRIDGE TRUST CO

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CorpCOM30161N101491082SHSOLENONE108200 Exponent IncCOM30214U102997SHSOLENONE9700 Extra Space Storage IncCOM30225T102425SHSOLENONE2500 Exxon Mobil CorpCOM30231G102364342533SHDFNDNONE4253300 Exxon Mobil CorpCOM30231G10227997326912SHSOLENONE32465302259 F5 IncCOM3156161021493SHDFNDNONE9300 FACEBOOK INCCL A30303M10221132SHDFNDNONE13200 FACEBOOK INCCL A30303M102324820141SHSOLENONE197060435 FEDEX CORPCOM31428X106520SHDFNDNONE2000 FEDEX CORPCOM31428X106175772SHSOLENONE4700302 FIDELITY ETFS/USAMSCI CONSM DIS316092204350SHDFNDNONE5000 FIRST SOLAR INCCOM33643310726375SHDFNDNONE37500 FIRST SOLAR INCCOM3364331072093067SHSOLENONE306700 FISERV INCCOM337738108885SHDFNDNONE8500 FISERV INCCOM33773810817192SHSOLENONE19200 FMC CorpCOM NEW3024913032712531SHSOLENONE20940437 FREEPORT-MCMOR C&GCL B35671D8571776056SHDFNDNONE605600 FREEPORT-MCMOR C&GCL B35671D8571334560SHSOLENONE456000 FabrinetSHSG3323L10041500SHDFNDNONE50000 FactSet Research Systems IncCOM3030751053898SHSOLENONE9800 Fastenal 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International IncCOM43851610632086184602SHSOLENONE1837520850 Host Hotels & Resorts IncCOM44107P1042102SHDFNDNONE10200 Huntington Ingalls IndustriesCOM446413106163750SHSOLENONE75000 IAMGOLD CorpCOM45091310895700SHDFNDNONE570000 IBMCOM4592001015884163SHDFNDNONE416300 IBMCOM459200101156111058SHSOLENONE109080150 ICON PLCSHSG4705A10016SHSOLENONE600 IDEXX Laboratories IncCOM45168D104515SHDFNDNONE1500 IDEXX Laboratories IncCOM45168D104153437SHSOLENONE43700 II-VI IncCOM90210410833650SHDFNDNONE65000 ILLINOIS TOOL WKSCOM4523081093631994SHDFNDNONE199400 ILLINOIS TOOL WKSCOM45230810917099378SHSOLENONE687802500 INGREDION INCCOM4571871021421615SHSOLENONE161500 INTERCONTINENTAL EXCHANGECOM45866F10454574SHDFNDNONE510064 INTERCONTINENTAL EXCHANGECOM45866F10414605155308SHSOLENONE115995039313 INTL FLAVORS&FRAGCOM45950610119160SHDFNDNONE16000 INTL FLAVORS&FRAGCOM459506101321SHSOLENONE2100 ISHARESS&P 100 ETF4642871013281900SHSOLENONE190000 ISHARESSELECT DIVID ETF46428716810308753SHSOLENONE875300 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Strategic Resources IncNone645827205202500SHDFNDNONE250000 Ideanomics IncCOM45166V10612000SHSOLENONE200000 Independent Bank CorpCOM453836108119115000SHSOLENONE1500000 Ingersoll Rand IncCOM45687V10618423SHDFNDNONE42300 Ingersoll Rand IncCOM45687V10624561SHSOLENONE56100 Inogen IncCOM45780L1045200SHSOLENONE20000 Integra LifeSciences HoldingsCOM NEW4579852081713157SHSOLENONE25490608 Intel CorpCOM4581401003158408SHDFNDNONE840800 Intel CorpCOM458140100217158023SHSOLENONE578730150 Intellia Therapeutics IncCOM45826J1051042000SHDFNDNONE200000 Intellia Therapeutics IncCOM45826J105681322SHSOLENONE132200 InterContinental Hotels GroupSPONSORED ADS45857P80633608SHDFNDNONE60800 International Paper CoCOM460146103471125SHDFNDNONE112500 International Paper CoCOM460146103541290SHSOLENONE129000 Interpublic Group of Cos Inc/TCOM460690100461684SHDFNDNONE168400 Interpublic Group of Cos Inc/TCOM4606901004157SHSOLENONE15700 Intuit IncCOM461202103514SHDFNDNONE1400 Intuit IncCOM46120210379205SHSOLENONE130075 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KKR & Co IncCOM48251W10414300SHSOLENONE30000 KONTOOR BRANDS INC COM NPV WICOM50050N103119SHDFNDNONE1900 KONTOOR BRANDS INC COM NPV WICOM50050N103011SHSOLENONE1100 Kellogg CoCOM4878361082433400SHDFNDNONE340000 Kellogg CoCOM4878361082353300SHSOLENONE330000 KeyCorpCOM49326710813752SHSOLENONE75200 Keysight Technologies IncCOM49338L10314100SHDFNDNONE10000 Keysight Technologies IncCOM49338L1032141552SHSOLENONE155200 Kinder Morgan IncCOM49456B1015316SHDFNDNONE31600 Koninklijke Philips NVNY REGIS SHS NEW500472303512352SHSOLENONE235200 Kraft Foods IncCL A6092071051091750SHDFNDNONE175000 Kraft Foods IncCL A60920710519089307444SHSOLENONE30552001924 Kraft Heinz Co/TheCOM500754106493SHDFNDNONE9300 Kraft Heinz Co/TheCOM5007541062406284SHSOLENONE628400 Kroger Co/TheCOM501044101357SHSOLENONE5700 Kyndryl Holdings IncCOMMON STOCK50155Q1008781SHDFNDNONE78100 Kyndryl Holdings IncCOMMON STOCK50155Q100131354SHSOLENONE135400 L3Harris Technologies IncCOM5024311091769SHDFNDNONE6900 L3Harris Technologies IncCOM502431109220911SHSOLENONE91100 LEGG MASON PARTNERS FUND ADVISOR LLCL VOL H DIV ETF52468L4069239SHSOLENONE23900 LOWE'S COS INCCOM5486611075513155SHDFNDNONE315500 LOWE'S COS INCCOM54866110722052126247SHSOLENONE12411002137 LUCID GROUP INCCOM5494981034222SHSOLENONE22200 Lam Research CorpCOM512807108100235SHSOLENONE23500 Lamar Advertising CoCL A51281610985962SHSOLENONE96200 Lamb Weston Holdings IncCOM51327210423316SHSOLENONE31600 Lear CorpCOM NEW521865204431SHDFNDNONE3100 Legg Mason Closed End Funds/USCOM1846922006193SHSOLENONE19300 Levi Strauss & CoCL A COM STK52736R1021632100000SHDFNDNONE10000000 Levi Strauss & CoCL A COM STK52736R102321951972760SHSOLENONE20022001772540 Lightbridge CorpCOM53224K3022448SHDFNDNONE44800 Lincoln Electric Holdings IncCOM53390010637303SHSOLENONE263040 Lincoln National CorpCOM534187109601280SHDFNDNONE128000 Linde PLCSHSG5494J1037942760SHDFNDNONE276000 Linde PLCSHSG5494J10341730145131SHSOLENONE13545409677 Listed Funds TrustROUNDHILL 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IncCOM58933Y10521360234285SHSOLENONE166537067748 Meritor IncCOM59001K1004107SHSOLENONE10700 MetLife IncCOM59156R108701110SHSOLENONE111000 Micro Focus International PLCSPON ADR NEW5948374033910SHDFNDNONE91000 Micro Focus International PLCSPON ADR NEW59483740341256SHSOLENONE125600 Microchip Technology IncCOM59501710420350SHDFNDNONE35000 Microchip Technology IncCOM59501710439675SHSOLENONE67500 Micron Technology IncCOM59511210322400SHDFNDNONE40000 Micron Technology IncCOM59511210328500SHSOLENONE50000 Moderna IncCOM60770K10778546SHSOLENONE534012 Molina Healthcare IncCOM60855R1001866SHSOLENONE6600 MongoDB IncCL A60937P10634130SHDFNDNONE13000 Monster Beverage CorpCOM61174X1099100SHSOLENONE10000 NCR CORPCOM62886E108120SHDFNDNONE2000 NETAPP INCCOM64110D104688SHDFNDNONE8800 NETAPP INCCOM64110D104468SHSOLENONE6800 NETFLIX INCCOM64110L1061583SHDFNDNONE8300 NETFLIX INCCOM64110L10647270SHSOLENONE27000 NEWMONT MINING CPCOM6516391061402353SHDFNDNONE235300 NEWMONT MINING 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