CAMBRIDGE TRUST CO
- SEC CIK
- 0001074272
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 30, 2024.SEC
- Positions
- 655
- −32 vs. Q4 2023
- Total value
- $2.64B
- +$243.96M (+10.2%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 395,403 | $166.35M | 6.29% | −6,580−1.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 742,456 | $127.32M | 4.81% | −24,304−3.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 480,406 | $72.51M | 2.74% | −1,364−0.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 78,906 | $71.3M | 2.70% | +45,406+135.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 377,354 | $68.07M | 2.57% | +7,013+1.9% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 689,877 | $65.3M | 2.47% | +53,191+8.4% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 311,570 | $62.41M | 2.36% | +1,008+0.3% | Added | View |
| VVISA INC COM CL A | Stock | 212,504 | $59.31M | 2.24% | +910+0.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 490,112 | $56.97M | 2.15% | +3,167+0.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 40,621 | $53.84M | 2.04% | −1,839−4.3% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 81 | $51.39M | 1.94% | −2−2.4% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 94,850 | $49.87M | 1.89% | −492−0.5% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 289,099 | $46.91M | 1.77% | −2,374−0.8% | Reduced | View |
| LINLINDE PLC SHS | Stock | 99,584 | $46.24M | 1.75% | −587−0.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 748,899 | $45.06M | 1.70% | +553,839+283.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 338,060 | $44.61M | 1.69% | +102,342+43.4% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 88,210 | $43.64M | 1.65% | +3,707+4.4% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 133,868 | $41.86M | 1.58% | −13,328−9.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 174,861 | $39.81M | 1.51% | +6,420+3.8% | Added | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 382,606 | $39.71M | 1.50% | +381,948+58,046.8% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 246,319 | $38.97M | 1.47% | +1,588+0.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 544,531 | $34.8M | 1.32% | +10,651+2.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 580,914 | $33.61M | 1.27% | −216,387−27.1% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 575,112 | $33.11M | 1.25% | +573,462+34,755.3% | Added | – |
| HONHoneywell Technologies | COM | 156,677 | $32.16M | 1.22% | −591−0.4% | Reduced | View |
| CBTCABOT CORP | COM | 346,163 | $31.92M | 1.21% | −63,500−15.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 64,079 | $31.12M | 1.18% | +12,604+24.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 80,159 | $30.75M | 1.16% | +226+0.3% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 142,497 | $30.37M | 1.15% | −6,334−4.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 97,115 | $27.59M | 1.04% | +1,602+1.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 210,685 | $27.44M | 1.04% | −389−0.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 95,796 | $27.01M | 1.02% | −1,247−1.3% | Reduced | View |
| ISHARES TR464288612 | INTRM GOV CR ETF | 258,046 | $26.83M | 1.01% | −31,223−10.8% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 683,915 | $25.93M | 0.98% | −26,112−3.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 32,440 | $25.24M | 0.95% | +21,510+196.8% | Added | View |
| CRMSALESFORCE INC COM | Stock | 80,740 | $24.32M | 0.92% | −5,008−5.8% | Reduced | View |
| ADBEADOBE INC COM | Stock | 45,489 | $22.95M | 0.87% | −18,677−29.1% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 29,743 | $22.68M | 0.86% | −5,249−15.0% | Reduced | View |
| ECLECOLAB INC COM | Stock | 98,051 | $22.64M | 0.86% | +1,545+1.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 88,662 | $22.58M | 0.85% | −2,486−2.7% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 87,500 | $21.85M | 0.83% | +13,062+17.5% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 213,554 | $20.66M | 0.78% | −86,496−28.8% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 17,822 | $20.12M | 0.76% | −482−2.6% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 92,035 | $19.03M | 0.72% | −15,827−14.7% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 106,081 | $17.95M | 0.68% | +27,027+34.2% | Added | View |
| XYLXYLEM INC | COM | 138,683 | $17.92M | 0.68% | −6,774−4.7% | Reduced | View |
| VRSKVERISK ANALYTICS INC | COM | 75,377 | $17.77M | 0.67% | −604−0.8% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 112,196 | $17.7M | 0.67% | −4,011−3.5% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 89,532 | $17.69M | 0.67% | +2,617+3.0% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 248,825 | $17.42M | 0.66% | +910+0.4% | Added | View |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 213,629 | $17.42M | 0.66% | +213,284+61,821.4% | Added | – |
| CAMBRIDGE BANCORP132152109 | COM | 249,867 | $17.03M | 0.64% | −5,783−2.3% | Reduced | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 67,642 | $16.89M | 0.64% | +10,737+18.9% | Added | View |
| ANETARISTA NETWORKS INC | COM | 55,677 | $16.15M | 0.61% | +2,755+5.2% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 110,305 | $16.05M | 0.61% | +4,736+4.5% | Added | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 39,083 | $15.27M | 0.58% | +462+1.2% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 42,463 | $14.72M | 0.56% | −5,133−10.8% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 85,823 | $13.87M | 0.52% | +879+1.0% | Added | View |
| DCIDONALDSON INC COM | Stock | 184,474 | $13.78M | 0.52% | +87,507+90.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 269,513 | $13.52M | 0.51% | −26,499−9.0% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 166,142 | $13.4M | 0.51% | −4,389−2.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,245 | $13.37M | 0.51% | −3,823−17.3% | Reduced | View |
| BLKBLACKROCK INC | COM | 16,016 | $13.35M | 0.50% | −1,808−10.1% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 100,857 | $12.95M | 0.49% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 22,070 | $11.54M | 0.44% | −4,529−17.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 72,860 | $11.09M | 0.42% | −3,449−4.5% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 186,066 | $10.8M | 0.41% | +17,878+10.6% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 177,621 | $10.79M | 0.41% | +137,462+342.3% | Added | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 76,018 | $10.45M | 0.40% | −60,880−44.5% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 39,190 | $10.29M | 0.39% | −2,488−6.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 23,999 | $10.09M | 0.38% | −102−0.4% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 50,771 | $10.04M | 0.38% | +11,743+30.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 163,924 | $10.03M | 0.38% | −129,778−44.2% | Reduced | View |
| CHART INDS INC16115Q308 | COM | 58,809 | $9.69M | 0.37% | +3,347+6.0% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 94,852 | $9.62M | 0.36% | +22,405+30.9% | Added | View |
| APTVAPTIV PLC | SHS | 112,414 | $8.95M | 0.34% | +752+0.7% | Added | View |
| ISHARES INC464286509 | MSCI CDA ETF | 219,968 | $8.42M | 0.32% | −10,403−4.5% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 79,944 | $8.4M | 0.32% | −463−0.6% | Reduced | – |
| BBYBEST BUY INC COM | Stock | 93,973 | $7.71M | 0.29% | +93,973 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,349 | $7.46M | 0.28% | −5,869−12.4% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 131,329 | $7.12M | 0.27% | −226,978−63.3% | Reduced | View |
| USBUS BANCORP | COM NEW | 155,952 | $6.97M | 0.26% | −251−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 25,487 | $6.62M | 0.25% | −827−3.1% | Reduced | – |
| WECWEC ENERGY GROUP INC COM | Stock | 80,536 | $6.61M | 0.25% | −1,078−1.3% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 25,904 | $6.37M | 0.24% | −3,639−12.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 30,867 | $6.37M | 0.24% | −50−0.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,926 | $6.18M | 0.23% | −84−0.6% | Reduced | – |
| BDXBECTON DICKINSON & CO COM | Stock | 23,937 | $5.92M | 0.22% | −44,694−65.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 31,221 | $5.46M | 0.21% | −3,164−9.2% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 168,757 | $5.44M | 0.21% | +161,426+2,202.0% | Added | – |
| ATOATMOS ENERGY CORP | COM | 45,134 | $5.37M | 0.20% | −558−1.2% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 58,302 | $5.35M | 0.20% | −12,890−18.1% | Reduced | – |
| KLACKLA CORP | COM NEW | 7,563 | $5.28M | 0.20% | +7,563 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 44,143 | $5.02M | 0.19% | −1,574−3.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 39,639 | $4.98M | 0.19% | −2,602−6.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 25,253 | $4.6M | 0.17% | −2,566−9.2% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,448 | $4.54M | 0.17% | +2,780+41.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 107,424 | $4.49M | 0.17% | −27,083−20.1% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 9,803 | $3.59M | 0.14% | +2,375+32.0% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 23,052 | $3.32M | 0.13% | +769+3.5% | Added | View |
Sold out since Q4 2023 (72)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | COM | 5,000 | $301.55K | 0.01% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 4,190 | $230.53K | 0.01% |
| HPSHANCOCK JOHN PFD INCOME FD I | COM | 11,500 | $162.61K | 0.01% |
| LPGDORIAN LPG LTD | SHS USD | 3,500 | $153.55K | 0.01% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 1,800 | $97.15K | 0.00% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 5,220 | $86.34K | 0.00% |
| RJFRAYMOND JAMES FINL INC | COM | 717 | $79.95K | 0.00% |
| EBAYEBAY INC. | COM | 1,175 | $51.25K | 0.00% |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 2,500 | $40.48K | 0.00% |
| BJBJS WHSL CLUB HLDGS INC | COM | 566 | $37.73K | 0.00% |
| ANSYS INC03662Q105 | COM | 100 | $36.29K | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 570 | $31.08K | 0.00% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 561 | $30.19K | 0.00% |
| ISHARES TR464287275 | GBL COMM SVC ETF | 379 | $28.28K | 0.00% |
| MSCIMSCI INC COM | Stock | 37 | $20.93K | 0.00% |
| FIVEFIVE BELOW INC | COM | 92 | $19.61K | 0.00% |
| IROBOT CORP462726100 | COM | 500 | $19.35K | 0.00% |
| CHAMPIONX CORPORATION15872M104 | COM | 625 | $18.26K | 0.00% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 207 | $17.17K | 0.00% |
| CMECME GROUP INC | COM | 80 | $16.85K | 0.00% |
| NVTNVENT ELEC PLC | SHS | 247 | $14.6K | 0.00% |
| XENEXENON PHARMACEUTICALS INC | COM | 300 | $13.82K | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 100 | $12.79K | 0.00% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 362 | $12.31K | 0.00% |
| METMETLIFE INC COM | Stock | 185 | $12.23K | 0.00% |
| ORIOLD REP INTL CORP | COM | 390 | $11.47K | 0.00% |
| VLOVALERO ENERGY CORP COM | Stock | 87 | $11.31K | 0.00% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 250 | $10.6K | 0.00% |
| EXPOEXPONENT INC | COM | 120 | $10.57K | 0.00% |
| TTCTORO CO | COM | 110 | $10.56K | 0.00% |
| ARCCARES CAPITAL CORP COM | CEF | 500 | $10.02K | 0.00% |
| RBCRBC BEARINGS INC | COM | 35 | $9.97K | 0.00% |
| ARDCARES DYNAMIC CR ALLOCATION F | COM | 710 | $9.76K | 0.00% |
| AVALONBAY CMNTYS INC053484101 | COM | 52 | $9.74K | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 470 | $9.31K | 0.00% |
| VICIVICI PPTYS INC | COM | 290 | $9.25K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 449 | $8.95K | 0.00% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 497 | $8.92K | 0.00% |
| STESTERIS PLC | SHS USD | 40 | $8.79K | 0.00% |
| FMCFMC CORP | COM NEW | 138 | $8.7K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 250 | $7.75K | 0.00% |
| CCICROWN CASTLE INC COM | REIT | 63 | $7.26K | 0.00% |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 650 | $7.11K | 0.00% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 175 | $7.01K | 0.00% |
| NMAINUVEEN MULTI ASSET INCOME FU | COM | 570 | $7.01K | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 730 | $6.94K | 0.00% |
| COHRCOHERENT CORP | COM | 150 | $6.53K | 0.00% |
| GMGENERAL MTRS CO | COM | 181 | $6.5K | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 13 | $6.2K | 0.00% |
| APOLLO SR FLOATING RATE FD I037636107 | COM | 440 | $5.83K | 0.00% |
| LUVSOUTHWEST AIRLS CO | COM | 200 | $5.78K | 0.00% |
| EVVEATON VANCE LIMITED DURATION | COM | 600 | $5.75K | 0.00% |
| IIMINVESCO VALUE MUN INCOME TR | COM | 450 | $5.28K | 0.00% |
| LITELUMENTUM HLDGS INC | COM | 100 | $5.24K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 60 | $5.23K | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 925 | $5.06K | 0.00% |
| CALYCALLAWAY GOLF CO | COM | 350 | $5.02K | 0.00% |
| CNTYCENTURY CASINOS INC | COM | 1,000 | $4.88K | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 500 | $4.81K | 0.00% |
| GEVOGEVO INC | COM PAR | 4,000 | $4.64K | 0.00% |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 310 | $3.79K | 0.00% |
| MGNIMAGNITE INC | COM | 400 | $3.74K | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 75 | $3.52K | 0.00% |
| FAXABERDEEN ASIA-PACIFIC INCOME | COM | 1,000 | $2.71K | 0.00% |
| LASRNLIGHT INC | COM | 190 | $2.57K | 0.00% |
| RYNRAYONIER INC | COM | 64 | $2.14K | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 102 | $1.99K | 0.00% |
| TWLOTWILIO INC | CL A | 25 | $1.9K | 0.00% |
| XYZBLOCK INC | CL A | 20 | $1.55K | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 10 | $849 | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 22 | $293 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 4 | $90 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 30, 2024 | 655 | $2.64B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 687 | $2.4B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 708 | $2.17B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 694 | $2.21B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 760 | $2.1B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 10, 2023 | 812 | $2.24B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 859 | $2.11B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 863 | $2.28B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 931 | $2.86B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,163 | $3.1B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 23, 2021Amended | 272 | $4.95B | vs. Q2 2021 | SECSEC |
| Q2 2021 | Aug 16, 2021 | 275 | $2.66B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 266 | $2.45B | – | SEC |