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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard ETF/USA | 500 GRTH IDX F | 651 | $99,031 | 325 | 0.00 | 325 | +Inf | 03-31-2024 | |
PHILIP MORRIS INTL | COM | 652 | $98,766 | 1,078 | 0.00 | 0.00 | -1,576 | -59.38 | 03-31-2024 |
Invesco Capital Management LLC | DYNMC LRG VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | -141 | -6.26 | 12-31-2023 |
Marathon Petroleum Corp | COM | 654 | $98,735 | 490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |