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Cambridge Trust Co

Q4 2021 Holdings

Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quanta Services Inc(PWR)COM74762E102$7590.0%
Republic Services Inc(RSG)COM760759100$7500.0%
WEX Inc(WEX)COM96208T104$7480.0%
Axalta Coating Systems Ltd(AXTA)COMG0750C108$72040.0%
Invesco Capital Management LLC(PTH)DWA HEALTHCARE46137V852$7450.0%
Delta Air Lines Inc(DAL)COM NEW247361702$82010.0%
Dana Inc(DAN)COM235825205$83550.0%
10X Genomics Inc(TXG)CL A COM88025U109$8560.0%
Vanguard ETF(VTIP)STRM INFPROIDX922020805$81610.0%
Vanguard ETF(VDC)CONSUM STP ETF92204A207$8380.0%
EQT Corp(EQT)COM26884L109$83640.0%
Unitil Corp(UTL)COM913259107$81760.0%
Universal Health Realty Income(UHT)SH BEN INT91359E105$81300.0%
Exelixis Inc(EXEL)COM30161Q104$84250.0%
Sylvamo Corp(SLVM)None871332102$82890.0%
Steven Madden Ltd(SHOO)COM556269108$81710.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$81770.0%
Nuveen Closed-End Funds(NXP)SH BEN INT67062F100$84960.0%
Chegg Inc(CHGG)COM163092109$82500.0%
BJ's Wholesale Club Holdings I(BJ)COM05550J101$91370.0%
AmerisourceBergen Corp(COR)COM03073E105$9640.0%
Invesco Capital Management LLC(CGW)S&P GBL WATER46138E263$91500.0%
Advance Auto Parts Inc(AAP)COM00751Y106$9370.0%
SunPower CorpSHSY58473102$96250.0%
ZTO Express Cayman Inc(ZTO)SPONSORED ADS A98980A105$93200.0%
American Equity Investment Lif(AELUSD)COM025676206$92300.0%
Vanguard ETF(VOX)COMM SRVC ETF92204A884$9630.0%
Vanguard ETF(VHT)HEALTH CAR ETF92204A504$9340.0%
Texas Roadhouse Inc(TXRH)COM882681109$91000.0%
Getty Realty Corp(GTY)COM374297109$92950.0%
SiteOne Landscape Supply Inc(SITE)COM82982L103$9380.0%
Goldman Sachs Asset Management LP(AAAU)None38150K103$95000.0%
Hasbro Inc(HAS)COM418056107$9840.0%
Sea Ltd(SE)SPONSORD ADS81141R100$9390.0%
Charles Schwab Investment Management Inc(SCHA)US SML CAP ETF808524607$9890.0%
Netapp Inc(NTAP)COM64110D104$9970.0%
Bioventus Inc(MSON)COM604871103$93310.0%
BlackRock Fund Advisors(IEUR)CORE MSCI EURO46434V738$91550.0%
Mid-America Apartment Communit(MAA)COM59522J103$9400.0%
MDU RES Group Inc(MDU)COM552690109$92900.0%
Lancaster Colony Corp(MZTI)COM513847103$9520.0%
US Physical Therapy Inc(USPH)COM90337L108$101000.0%
Oshkosh Corp(OSK)COM688239201$10900.0%
HollyFrontier Corp(HFCUSD)COM436106108$103130.0%
Reinsurance Group of America I(RGA)COM NEW759351604$10880.0%
Hercules Capital Inc(HTGC)COM427096508$106200.0%
Ally Financial Inc(ALLY)COM02005N100$102130.0%
ManpowerGroup Inc(MAN)COM56418H100$101000.0%
Haemonetics Corp(HAE)COM405024100$101830.0%
Woodward Inc(WWD)COM980745103$10900.0%
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