Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE TRUST CO | 05-30-2024 | 03-31-2024 | 900 | 2,644,179,019 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Honeywell International Inc | COM | 51 | $32,157,955 | 156,677 | 0.00 | 0.00 | -591 | -0.38 | 03-31-2024 |
Cabot Corp | COM | 52 | $31,916,229 | 346,163 | 0.00 | 0.00 | -63,500 | -15.50 | 03-31-2024 |
Meta Platforms Inc | CL A | 53 | $31,115,481 | 64,079 | 0.00 | 0.00 | 12,604 | 24.49 | 03-31-2024 |
Home Depot Inc/The | COM | 54 | $30,749,154 | 80,159 | 0.00 | 0.00 | 226 | 0.28 | 03-31-2024 |