Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 687
- −21 vs. Q3 2023
- Portfolio value
- $2.40B
- +$229.7M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 401,983 | $151.2M | 6.3% | +5,406+1.4% | Added | History |
| AAPLApple Inc. | Stock | 766,760 | $147.6M | 6.2% | −1,795−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 481,770 | $67.3M | 2.8% | +4,054+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 636,686 | $61.4M | 2.6% | +30,746+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 370,341 | $56.3M | 2.3% | +8,953+2.5% | Added | History |
| VVisa Inc. | Stock | 211,594 | $55.1M | 2.3% | +6,710+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 310,562 | $52.8M | 2.2% | +1,974+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 486,945 | $48.7M | 2.0% | +5,052+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,460 | $47.4M | 2.0% | +261+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,342 | $45.5M | 1.9% | −4,006−4.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 83 | $45.0M | 1.9% | −2−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 84,503 | $44.5M | 1.9% | +187+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 797,301 | $43.8M | 1.8% | +12,660+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 291,473 | $42.7M | 1.8% | +4,360+1.5% | Added | History |
| LINLinde PLC | Stock | 100,171 | $41.1M | 1.7% | −1,423−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 244,731 | $38.4M | 1.6% | −1,280−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 64,166 | $38.3M | 1.6% | −946−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 147,196 | $35.4M | 1.5% | −18,450−11.1% | Reduced | History |
| CBTCabot Corp | COM | 409,663 | $34.2M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 157,268 | $33.0M | 1.4% | −421−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 533,880 | $32.4M | 1.4% | +48,523+10.0% | Added | History |
| AXPAmerican Express Co | Stock | 168,441 | $31.6M | 1.3% | −1,047−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 195,060 | $30.8M | 1.3% | +29,131+17.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 289,269 | $30.3M | 1.3% | +26,267+10.0% | Added | – |
| NVSNovartis AG | ADR | 300,050 | $30.3M | 1.3% | −3,121−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 97,043 | $28.8M | 1.2% | +488+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,513 | $28.2M | 1.2% | −23,325−19.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 211,074 | $28.1M | 1.2% | +2,060+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 79,933 | $27.7M | 1.2% | +220.0% | Added | History |
| WMWaste Management Inc | Stock | 148,831 | $26.7M | 1.1% | −841−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 235,718 | $25.7M | 1.1% | −267−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,992 | $24.7M | 1.0% | +520+1.5% | Added | History |
| BACBank of America Corp | Stock | 710,027 | $23.9M | 1.0% | +35,789+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 85,748 | $22.6M | 0.9% | −3,125−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 91,148 | $20.3M | 0.8% | +1,141+1.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 38,621 | $19.7M | 0.8% | +1,979+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 96,506 | $19.1M | 0.8% | +302+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 86,915 | $18.8M | 0.8% | +19,450+28.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 358,307 | $18.4M | 0.8% | −84,966−19.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,475 | $18.2M | 0.8% | +2,434+5.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 75,981 | $18.1M | 0.8% | −2,308−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 247,915 | $18.0M | 0.7% | +938+0.4% | Added | History |
| CATCCambridge Bancorp | COM | 255,650 | $17.7M | 0.7% | −17,187−6.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 136,898 | $17.6M | 0.7% | +1,370+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 18,304 | $17.4M | 0.7% | +125+0.7% | Added | History |
| CVXChevron Corp | Stock | 116,207 | $17.3M | 0.7% | +388+0.3% | Added | History |
| KOCoca Cola Co | Stock | 293,702 | $17.3M | 0.7% | −17,279−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 74,438 | $17.2M | 0.7% | +1,233+1.7% | Added | History |
| PGRProgressive Corp | Stock | 107,862 | $17.2M | 0.7% | +1,615+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 68,631 | $16.7M | 0.7% | +39+0.1% | Added | History |
| ACNAccenture plc | Stock | 47,596 | $16.7M | 0.7% | −210.0% | Reduced | History |
| XYLXylem Inc. | COM | 145,457 | $16.6M | 0.7% | −11,358−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,500 | $16.6M | 0.7% | +24,195+260.0% | Added | History |
| ZTSZoetis Inc. | Stock | 79,054 | $15.6M | 0.7% | +7,772+10.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 105,569 | $14.7M | 0.6% | +49,761+89.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,068 | $14.6M | 0.6% | −134−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 17,824 | $14.5M | 0.6% | −13,904−43.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,012 | $14.2M | 0.6% | −13,184−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 56,905 | $13.3M | 0.6% | +988+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 84,944 | $13.2M | 0.5% | +10,704+14.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,531 | $13.0M | 0.5% | −4,907−2.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 207,121 | $12.7M | 0.5% | −10,809−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,599 | $12.6M | 0.5% | +3,770+16.5% | Added | History |
| ANETArista Networks, Inc. | COM | 52,922 | $12.5M | 0.5% | +2,667+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,159 | $11.1M | 0.5% | −2,351−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 76,309 | $10.8M | 0.4% | −227−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 100,857 | $10.4M | 0.4% | +525+0.5% | Added | History |
| APTVAptiv PLC | SHS | 111,662 | $10.0M | 0.4% | +22,258+24.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 168,188 | $9.81M | 0.4% | +232+0.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 41,678 | $9.37M | 0.4% | −36,554−46.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 80,407 | $8.70M | 0.4% | +11,611+16.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,101 | $8.60M | 0.4% | +359+1.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 230,371 | $8.45M | 0.4% | +674+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 39,028 | $7.75M | 0.3% | +18,749+92.5% | Added | History |
| RIORio Tinto PLC | ADR | 102,838 | $7.66M | 0.3% | −174,725−62.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 55,462 | $7.56M | 0.3% | +23,600+74.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,543 | $7.26M | 0.3% | −642−2.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 18,613 | $7.23M | 0.3% | +18,613 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,218 | $6.96M | 0.3% | −1,540−3.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 81,614 | $6.87M | 0.3% | −1,649−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,447 | $6.80M | 0.3% | −1,158−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 156,203 | $6.76M | 0.3% | −712−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,192 | $6.51M | 0.3% | +2,013+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,930 | $6.37M | 0.3% | +78+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 96,967 | $6.34M | 0.3% | +510+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,314 | $6.24M | 0.3% | +653+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 34,385 | $5.84M | 0.2% | −1,798−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,010 | $5.74M | 0.2% | −141−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,507 | $5.53M | 0.2% | +4,590+3.5% | Added | – |
| ATOAtmos Energy Corp | COM | 45,692 | $5.30M | 0.2% | −637−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,717 | $5.03M | 0.2% | −177−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,917 | $5.01M | 0.2% | −130.0% | Reduced | History |
| ORCLOracle Corp | Stock | 42,241 | $4.45M | 0.2% | −704−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,819 | $4.31M | 0.2% | +119+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 88,166 | $3.44M | 0.1% | −1,041−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 22,283 | $3.00M | 0.1% | +395+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,010 | $2.93M | 0.1% | +1,384+3.7% | Added | – |
| CVSCVS Health Corp | Stock | 37,045 | $2.93M | 0.1% | −17,571−32.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,668 | $2.91M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 33,126 | $2.79M | 0.1% | −189−0.6% | Reduced | History |
Sold out since Q3 2023 (68)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UFPTUfp Technologies Inc | COM | 2,290 | $369.7K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 2,461 | $101.6K | <0.1% | – |
| VMWVmware LLC | CL A COM | 553 | $92.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 911 | $75.2K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 889 | $61.2K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 1,538 | $46.2K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 821 | $38.1K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 528 | $34.4K | <0.1% | – |
| Lumiradx LimitedG5709L109 | SHS | 76,741 | $18.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 759 | $16.1K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 78 | $15.3K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 60 | $14.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 203 | $13.9K | <0.1% | – |
| PCARPaccar Inc | COM | 158 | $13.4K | <0.1% | History |
| HASHasbro, Inc. | COM | 203 | $13.4K | <0.1% | History |
| CDWCDW Corp | COM | 64 | $12.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 352 | $12.4K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 34 | $12.2K | <0.1% | History |
| EXCExelon Corp | Stock | 297 | $11.2K | <0.1% | History |
| MASMasco Corp | COM | 200 | $10.7K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 233 | $10.6K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 177 | $10.3K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 70 | $9.55K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 169 | $9.28K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 200 | $9.20K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 415 | $9.15K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 135 | $8.99K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 200 | $8.09K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $7.61K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 193 | $6.80K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 30 | $6.27K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 85 | $5.98K | <0.1% | History |
| WATWaters Corp | COM | 21 | $5.76K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 54 | $5.73K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 41 | $5.63K | <0.1% | History |
| NDSNNordson Corp | COM | 25 | $5.58K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 105 | $5.14K | <0.1% | – |
| KLACKLA Corp | COM NEW | 11 | $5.04K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 21 | $4.99K | <0.1% | History |
| STLAStellantis N.V. | SHS | 243 | $4.65K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 21 | $4.51K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 35 | $4.50K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 208 | $4.42K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104 | $4.31K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 35 | $4.21K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 29 | $4.14K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 104 | $3.93K | <0.1% | History |
| MTZMastec Inc | COM | 49 | $3.53K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 39 | $3.34K | <0.1% | History |
| TFCTruist Financial Corp | COM | 113 | $3.23K | <0.1% | History |
| RHIRobert Half Inc. | COM | 30 | $2.20K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 10 | $1.87K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 23 | $1.80K | <0.1% | History |
| CORCencora, Inc. | Stock | 10 | $1.80K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $1.64K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 14 | $1.60K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 18 | $1.56K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 40 | $1.49K | <0.1% | – |
| TXTTextron Inc | COM | 19 | $1.49K | <0.1% | History |
| OCOwens Corning | Stock | 10 | $1.36K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.11K | <0.1% | History |
| FOXAFox Corp | CL A COM | 29 | $905 | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 16 | $808 | <0.1% | History |
| HUNHuntsman CORP | COM | 32 | $781 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 34 | $717 | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 11 | $701 | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 13 | $55 | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1 | $48 | <0.1% | History |