0001074272-23-000002.txt : 20230110 0001074272-23-000002.hdr.sgml : 20230110 20230109192607 ACCESSION NUMBER: 0001074272-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230110 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: 23519436 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 X0202 13F-HR LIVE false true false 0001074272 XXXXXXXX 12-31-2022 12-31-2022 CAMBRIDGE TRUST CO

75 STATE STREET, 18TH FLOOR BOSTON MA 02109

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IncCOM0367521034384SHDFNDNONE8400 Elevance Health IncCOM0367521032039SHSOLENONE3900 Eli Lilly & CoCOM532457108347949SHDFNDNONE6950254 Eli Lilly & CoCOM53245710836539984SHSOLENONE860401380 Embecta CorpCOMMON STOCK29082K10512493SHDFNDNONE49300 Embecta CorpCOMMON STOCK29082K1054170SHSOLENONE158012 Energy Fuels Inc/CanadaCOM NEW292671708315000SHDFNDNONE500000 Energy Transfer LPCOM UT LTD PTN29273V100148SHSOLENONE4800 Enphase Energy IncCOM29355A1073051150SHDFNDNONE115000 Enphase Energy IncCOM29355A1079603625SHSOLENONE362500 Entegris IncCOM29362U10465610000SHDFNDNONE1000000 Entegris IncCOM29362U10418271SHSOLENONE27100 Entergy CorpCOM29364G10337329SHDFNDNONE32900 Enterprise Products Partners LCOM2937921071385736SHSOLENONE573600 Equifax IncCOM2944291051264SHSOLENONE6400 Essential Utilities IncCOM29670G1021302723SHDFNDNONE272300 Essential Utilities IncCOM29670G1029480198615SHSOLENONE110933087682 Essex Property Trust IncCOM29717810592434SHSOLENONE43400 Etsy IncCOM29786A10630250SHDFNDNONE25000 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Parts CoCOM3724601059985752SHSOLENONE575200 Gibraltar Industries IncCOM3746891075105SHSOLENONE10500 Gilead Sciences IncCOM37555810369806SHDFNDNONE80600 Gilead Sciences IncCOM37555810344508SHSOLENONE448060 Glacier Bancorp IncCOM37637Q1057140SHSOLENONE14000 Global X ETFs/USAS&P 500 COVERED37954Y475701770SHDFNDNONE177000 Global X Management Co LLCMSCI CHINA COMMU37950E8042133SHDFNDNONE13300 Global X Management Co LLCRUSSELL 200037954Y459693675SHDFNDNONE367500 Globus Medical IncCL A379577208565SHSOLENONE6500 Goodyear Tire & Rubber Co/TheCOM382550101111050SHDFNDNONE105000 Grand Canyon Education IncCOM38526M106330SHSOLENONE3000 HALLIBURTONCOM4062161011353419SHSOLENONE341900 HARLEY DAVIDSONCOM4128221085113SHSOLENONE11300 HCA Healthcare IncCOM40412C10127111SHSOLENONE21090 HF Sinclair CorpCOM4039491005100SHSOLENONE10000 HNI CorpCOM40425110014500SHSOLENONE50000 HORIZON THERAPEUTICS PLCSHSG46188101980SHSOLENONE8000 HP IncCOM40434L1052158000SHDFNDNONE800000 HP IncCOM40434L10528310538SHSOLENONE109609442 HUBSPOT INCCOM44357310036125SHDFNDNONE12500 HUBSPOT INCCOM4435731001656SHSOLENONE4907 HUMANA INCCOM444859102120235SHSOLENONE23500 Haleon PLCNone4055521004459SHSOLENONE45900 HarborOne Bancorp IncCOM NEW41165Y100332350SHSOLENONE235000 Hartford Financial Services GrCOM41651510453694SHDFNDNONE69400 Hartford Financial Services GrCOM41651510416215SHSOLENONE120095 Hasbro IncCOM418056107458SHSOLENONE5800 Healthpeak Properties IncCOM42250P10312470SHSOLENONE47000 Hecla Mining CoCOM42270410624544000SHSOLENONE4400000 Helmerich & Payne IncCOM423452101981975SHSOLENONE197500 Hershey Co/TheCOM4278661083541527SHSOLENONE152700 Hess CorpCOM42809H10750350SHDFNDNONE35000 Hewlett Packard Enterprise CoCOM42824C1091288000SHDFNDNONE800000 Hewlett Packard Enterprise CoCOM42824C10919212059SHSOLENONE800011259 Hexcel CorpCOM4282911081021735SHDFNDNONE173500 Hexcel CorpCOM428291108580SHSOLENONE8000 Home Depot Inc/TheCOM437076102513516257SHDFNDNONE1625700 Home Depot Inc/TheCOM4370761022118267061SHSOLENONE48199018862 Honeywell International IncCOM4385161067283399SHDFNDNONE339900 Honeywell International IncCOM43851610640355188313SHSOLENONE18626302050 Host Hotels & Resorts IncCOM44107P1042102SHDFNDNONE10200 Huntington Ingalls IndustriesCOM4464131062981290SHSOLENONE129000 IAMGOLD CorpCOM450913108155700SHDFNDNONE570000 IBMCOM4592001015083608SHDFNDNONE207601532 IBMCOM459200101157511177SHSOLENONE110030174 IDACORP IncCOM451107106435SHSOLENONE3500 IDEXX Laboratories IncCOM45168D104615SHDFNDNONE1500 IDEXX Laboratories IncCOM45168D104155380SHSOLENONE38000 ILLINOIS TOOL WKSCOM4523081095242379SHDFNDNONE237900 ILLINOIS TOOL WKSCOM45230810916777614SHSOLENONE441403200 INGREDION INCCOM45718710264650SHDFNDNONE65000 INGREDION INCCOM45718710280812SHSOLENONE81200 INTERCONTINENTAL EXCHANGECOM45866F10433322SHDFNDNONE32200 INTERCONTINENTAL EXCHANGECOM45866F10415438150479SHSOLENONE108377042102 ISHARESS&P 100 ETF4642871012941726SHSOLENONE172600 ISHARESSELECT DIVID ETF4642871689297703SHSOLENONE770300 ISHARESCORE S&P500 ETF4642872001640SHDFNDNONE4100 ISHARESCORE S&P500 ETF4642872003818899393SHSOLENONE991920201 ISHARESIBOXX INV CP ETF46428724228270SHSOLENONE27000 ISHARESS&P 500 GRWT ETF464287309264345173SHSOLENONE4517300 ISHARESS&P 500 VAL ETF4642874086304340SHSOLENONE434000 ISHARESISHARES BIOTECH464287556106807SHSOLENONE80700 ISHARESCOHEN STEER REIT46428756410175SHSOLENONE00175 ISHARESRUS 2000 VAL ETF4642876302701949SHSOLENONE194900 ISHARESRUSSELL 2000 ETF4642876551901092SHDFNDNONE109200 ISHARESRUSSELL 2000 ETF46428765514708433SHSOLENONE843300 ISHARESEAFE VALUE ETF464288877521129SHSOLENONE112900 ISHARESCORE MSCI EAFE46432F842252841019SHSOLENONE3941901600 ISHARES ETFS/USAESG AW MSCI EAFE46435G51669510571SHSOLENONE624504326 ISHARES EXPONENTIAL TECH ETFEXPONENTIAL TECH46434V38111229SHSOLENONE22900 ISHARES GOLD TRUSTISHARES NEW464285204391118SHDFNDNONE111800 ISHARES GOLD TRUSTISHARES NEW4642852044273123545SHSOLENONE12354500 ISHARES TRMSCI EMG MKT ETF4642872341042754SHDFNDNONE275400 ISHARES TRMSCI EMG MKT ETF4642872341243263SHSOLENONE326300 ISHARES TRFLTG RATE NT ETF46429B6552003965SHDFNDNONE396500 ISHARES TRMSCI EAFE MIN VL46429B68934528SHDFNDNONE52800 ISHARES TRMSCI EAFE MIN VL46429B689112SHSOLENONE1200 ISHARES TRUSTTIPS BD ETF46428717674695SHDFNDNONE69500 ISHARES TRUSTTIPS BD ETF46428717616151SHSOLENONE15100 ISHARES TRUST1 3 YR TREAS BD46428745704SHDFNDNONE400 ISHARES TRUST1 3 YR TREAS BD46428745712288151387SHSOLENONE15138700 ISHARES TRUSTISHARES SEMICDTR4642875232880SHDFNDNONE8000 ISHARES TRUSTRUS 1000 VAL ETF4642875985563665SHSOLENONE366500 ISHARES TRUSTGL CLEAN ENE ETF464288224643245SHDFNDNONE324500 ISHARES TRUSTGL CLEAN ENE ETF464288224177589423SHSOLENONE3038086385 ISHARES TRUSTIBOXX HI YD ETF46428851321280SHSOLENONE28000 ISHARES TRUSTCORE HIGH DV ETF46429B66357545SHDFNDNONE54500 ISHARES/USARUS 1000 GRW ETF4642876144792235SHSOLENONE2165070 ISHARES/USAS&P SML 600 GWT4642878871111030SHSOLENONE001030 ISHARES/USANATIONAL MUN ETF46428841432300SHDFNDNONE30000 ISHARES/USANATIONAL MUN ETF464288414743670474SHSOLENONE6495705517 ITT IncCOM45073V10828342SHDFNDNONE34200 ITT IncCOM45073V10841500SHSOLENONE50000 Idaho Strategic Resources IncCOM NEW645827205142500SHDFNDNONE250000 Independent Bank CorpCOM453836108126615000SHSOLENONE1500000 Ingersoll Rand IncCOM45687V10622423SHDFNDNONE42300 Ingersoll Rand IncCOM45687V10629552SHSOLENONE55200 Integra LifeSciences HoldingsCOM NEW457985208731299SHSOLENONE129900 Intel CorpCOM4581401002629908SHDFNDNONE990800 Intel CorpCOM458140100109341352SHSOLENONE412020150 Intellia Therapeutics IncCOM45826J105702000SHDFNDNONE200000 Intellia Therapeutics IncCOM45826J105461322SHSOLENONE132200 International Paper CoCOM460146103391125SHDFNDNONE112500 International Paper CoCOM46014610312345SHSOLENONE34500 Interpublic Group of Cos Inc/TCOM46069010017500SHDFNDNONE50000 Interpublic Group of Cos Inc/TCOM46069010011321SHSOLENONE32100 Intuit IncCOM461202103514SHDFNDNONE1400 Intuit IncCOM46120210377199SHSOLENONE124075 Intuitive Surgical IncCOM NEW46120E602621SHDFNDNONE2100 Intuitive Surgical IncCOM NEW46120E6021143SHSOLENONE4300 Invesco Capital Management LLCUNIT SER 146090E103201753SHDFNDNONE75300 Invesco Capital Management LLCUNIT SER 146090E103302511362SHSOLENONE112220140 Invesco Capital Management LLCOPTIMUM YIELD46090F10010700SHSOLENONE70000 Invesco Capital Management LLCS&P500 EQL WGT46137V35722154SHSOLENONE15400 Invesco Capital Management LLCINVESCO MSCI46137V40723490SHDFNDNONE49000 Invesco Capital Management LLCDYNMC LRG VALU46137V7381062251SHSOLENONE225100 Invesco Capital Management LLCDWA MOMENTUM46137V8379120SHSOLENONE12000 Invesco Capital Management LLCS&P500 LOW VOL46138E3541061657SHDFNDNONE165700 Invesco Capital Management LLCS&P500 LOW VOL46138E35488413827SHSOLENONE1082703000 Invesco Capital Management LLCS&P500 HDL VOL46138E36212284SHSOLENONE28400 Invesco Capital Management LLCPFD ETF46138E511343000SHDFNDNONE300000 Invesco Capital Management LLCPFD ETF46138E511211900SHSOLENONE190000 Invesco Capital Management LLCSR LN ETF46138G50813650SHSOLENONE65000 Invesco Capital Management LLCSOLAR ETF46138G7069125SHSOLENONE00125 Iron Mountain IncCOM46284V10125500SHDFNDNONE50000 Iron Mountain IncCOM46284V10112235SHSOLENONE23500 JAZZ PHARMA PLCSHS USDG50871105425SHSOLENONE2500 JB Hunt Transport Services IncCOM44565810728163SHSOLENONE16300 JP Morgan ETFs/USAEQUITY PREMIUM46641Q33231568SHDFNDNONE56800 JP Morgan ETFs/USAEQUITY PREMIUM46641Q33238999715701SHSOLENONE631791083910 JPMorgan Chase & CoCOM46625H10013379969SHDFNDNONE996900 JPMorgan Chase & CoCOM46625H10049266367382SHSOLENONE356045011337 Jacobs Solutions IncNone46982L10854447SHSOLENONE44700 Jefferies Financial Group IncCOM47233W10923679SHSOLENONE67900 Johnson & JohnsonCOM478160104332618829SHDFNDNONE1882900 Johnson & JohnsonCOM47816010444250250496SHSOLENONE237193013303 Johnson Controls InternationalSHSG515021051031604SHSOLENONE160400 KIMBERLY-CLARK CPCOM4943681033262400SHDFNDNONE240000 KIMBERLY-CLARK CPCOM4943681035323920SHSOLENONE392000 KIMCO REALTYCOM49446R10917791SHSOLENONE79100 KLA CorpCOM NEW4824801001128SHSOLENONE2800 KONTOOR BRANDS INC COM NPV WICOM50050N103114SHSOLENONE1400 Kellogg CoCOM4878361082713800SHDFNDNONE380000 Kellogg CoCOM4878361082353300SHSOLENONE330000 KeyCorpCOM49326710810590SHSOLENONE59000 Keysight Technologies IncCOM49338L10317100SHDFNDNONE10000 Keysight Technologies IncCOM49338L1032721592SHSOLENONE54001052 Kinder Morgan IncCOM49456B1016316SHDFNDNONE940222 Kinsale Capital Group IncCOM49714P108520SHSOLENONE2000 Koninklijke Philips NVNY REGIS SHS NEW500472303352352SHSOLENONE235200 Kraft Foods IncCL A6092071051011516SHDFNDNONE151600 Kraft Foods IncCL A60920710519885298344SHSOLENONE29584802496 Kraft Heinz Co/TheCOM500754106494SHDFNDNONE9400 Kraft Heinz Co/TheCOM5007541062215440SHSOLENONE544000 Kyndryl Holdings IncCOMMON STOCK50155Q1009821SHDFNDNONE3150506 Kyndryl Holdings IncCOMMON STOCK50155Q1009849SHSOLENONE84900 L3Harris Technologies IncCOM5024311091469SHDFNDNONE6900 L3Harris Technologies IncCOM502431109186893SHSOLENONE89300 LEGG MASON PARTNERS FUND ADVISOR LLCFRANKLIN US LOW52468L4069239SHSOLENONE23900 LOWE'S COS INCCOM5486611076013014SHDFNDNONE301400 LOWE'S COS INCCOM5486611071844092552SHSOLENONE9007402478 Lam Research CorpCOM51280710884200SHSOLENONE20000 Lamar Advertising CoCL A51281610919200SHDFNDNONE20000 Lamar Advertising CoCL A51281610920209SHSOLENONE20900 Lamb Weston Holdings IncCOM51327210425276SHSOLENONE27600 Lancaster Colony CorpCOM513847103630SHSOLENONE3000 Lear CorpCOM NEW521865204431SHDFNDNONE3100 Legacy Housing CorpCOM52472M1016300SHDFNDNONE30000 Legg Mason Closed End Funds/USCOM1846922006193SHSOLENONE19300 Leidos Holdings IncCOM525327102763SHSOLENONE6300 Levi Strauss & CoCL A COM STK52736R1021552100000SHDFNDNONE10000000 Levi Strauss & CoCL A COM STK52736R102815220SHSOLENONE22005000 Lincoln Electric Holdings IncCOM53390010628193SHSOLENONE19300 Lincoln National CorpCOM534187109391280SHDFNDNONE128000 Linde PLCSHSG5494J1037732369SHDFNDNONE236900 Linde PLCSHSG5494J10346620142927SHSOLENONE130746012181 Lithia Motors IncCOM536797103317SHSOLENONE1700 Littelfuse IncCOM5370081044401999SHSOLENONE199900 Lockheed Martin CorpCOM5398301097271495SHSOLENONE149500 Loews CorpCOM54042410835600SHSOLENONE60000 Lululemon Athletica IncCOM55002110943135SHDFNDNONE13500 Lululemon Athletica IncCOM5500211091234438528SHSOLENONE3173806790 Lumentum Holdings IncCOM55024U10921400SHDFNDNONE40000 LumiraDx LtdSHSG5709L10992102550SHSOLENONE10255000 LyondellBasell Industries NVSHS - A -N5374510037450SHDFNDNONE45000 M&T Bank CorpCOM55261F104137942SHDFNDNONE94200 M&T Bank CorpCOM55261F1042501725SHSOLENONE172500 MACOM Technology Solutions HolCOM55405Y100771225SHSOLENONE122500 MANULIFE FINL CORPCOM56501R106895006SHSOLENONE500600 MARSH & MCLENNANCOM5717481022481500SHDFNDNONE150000 MARSH & MCLENNANCOM57174810260361SHSOLENONE36100 MASTERCARD INCCL A57636Q10487250SHDFNDNONE25000 MASTERCARD INCCL A57636Q1047892268SHSOLENONE226800 MBIA IncCOM55262C1004300SHDFNDNONE30000 MCCORMICK & CO INCCOM NON VTG5797802061481789SHDFNDNONE178900 MCDONALD'S CORPCOM580135101266710119SHDFNDNONE1011900 MCDONALD'S CORPCOM58013510129582112251SHSOLENONE1115540697 MCKESSON CORPCOM58155Q103126335SHSOLENONE33500 MFS Funds/Closed-end/USASH BEN INT5529391001320SHDFNDNONE32000 MGM MIRAGE INCCOM55295310130900SHDFNDNONE90000 MICROSOFT CORPCOM594918104703729341SHDFNDNONE290010340 MICROSOFT CORPCOM59491810486748361721SHSOLENONE318252043469 MORGAN STANLEYCOM NEW6174464487108355SHSOLENONE835500 MOTOROLA INCCOM NEW620076307129500SHSOLENONE50000 MSCI IncCOM55354G1003371SHSOLENONE7100 Madrigal Pharmaceuticals IncCOM5588681051965SHSOLENONE6500 Magellan Midstream Partners LPCOM UNIT RP LP5590801062515000SHDFNDNONE500000 Magellan Midstream Partners LPCOM UNIT RP LP55908010615300SHSOLENONE30000 Magnite IncCOM55955D1004400SHDFNDNONE40000 Marathon Oil CorpCOM5658491066220SHDFNDNONE22000 Marathon Oil CorpCOM5658491065200SHSOLENONE20000 Marathon Petroleum CorpCOM56585A10234290SHDFNDNONE29000 Marathon Petroleum CorpCOM56585A10223200SHSOLENONE20000 Marriott International Inc/MDCL A57190320218118SHDFNDNONE11800 Marriott International Inc/MDCL A57190320284561SHSOLENONE56100 Marriott Vacations Worldwide CCOM57164Y107110SHDFNDNONE1000 Match Group IncCOM57667L1079206SHSOLENONE20600 Matthews International CorpCL A5771281018275SHDFNDNONE27500 Medical Properties Trust IncCOM58463J304484285SHDFNDNONE428500 Medical Properties Trust IncCOM58463J3044400SHSOLENONE00400 Medtronic PLCSHSG5960L103133217136SHDFNDNONE1713600 Medtronic PLCSHSG5960L103182423467SHSOLENONE2218401283 Merck & Co IncCOM58933Y105117510589SHDFNDNONE103890200 Merck & Co IncCOM58933Y10527073244013SHSOLENONE168241075772 MetLife IncCOM59156R108881220SHSOLENONE122000 Mettler-Toledo International ICOM59268810564SHSOLENONE400 Micro Focus International PLCSPON ADR NEW5948374036910SHDFNDNONE91000 Microchip Technology IncCOM595017104771092SHDFNDNONE109200 Microchip Technology IncCOM59501710447675SHSOLENONE67500 Micron Technology IncCOM59511210320400SHDFNDNONE40000 Micron Technology IncCOM59511210330600SHSOLENONE60000 Moderna IncCOM60770K10798546SHSOLENONE534012 Molina Healthcare IncCOM60855R1003296SHSOLENONE9600 MongoDB IncCL A60937P10626130SHDFNDNONE13000 Monster Beverage CorpCOM61174X10910100SHSOLENONE10000 NCR CORPCOM62886E108020SHDFNDNONE2000 NETAPP INCCOM64110D104589SHDFNDNONE8900 NETFLIX INCCOM64110L106413SHDFNDNONE1300 NETFLIX INCCOM64110L10672243SHSOLENONE24300 NEWMONT MINING CPCOM6516391061232603SHDFNDNONE260300 NEWMONT MINING CPCOM6516391065114SHSOLENONE11400 NEXTERA ENERGY COM65339F101272432579SHDFNDNONE3257900 NEXTERA ENERGY COM65339F10132736391574SHSOLENONE328556063018 NIKE INCCL B65410610310579033SHDFNDNONE903300 NIKE INCCL B654106103145412427SHSOLENONE116010826 NIO IncSPON ADS62914V1062156SHSOLENONE15600 NORTHERN TRUST 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