Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE TRUST CO | 01-31-2024 | 12-31-2023 | 942 | 2,400,217,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Walmart Inc | COM | 51 | $30,751,209 | 195,060 | 0.00 | 0.00 | 29,131 | 17.56 | 12-31-2023 |
BlackRock Fund Advisors | INTRM GOV CR ETF | 52 | $30,303,868 | 289,269 | 0.00 | 0.00 | 26,267 | 9.99 | 12-31-2023 |
Novartis AG | SPONSORED ADR | 53 | $30,296,049 | 300,050 | 0.00 | 0.00 | -3,121 | -1.03 | 12-31-2023 |
MCDONALD'S CORP | COM | 54 | $28,774,220 | 97,043 | 0.00 | 0.00 | 488 | 0.51 | 12-31-2023 |