Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 655
- −32 vs. Q4 2023
- Portfolio value
- $2.64B
- +$244.0M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 395,403 | $166.4M | 6.3% | −6,580−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 742,456 | $127.3M | 4.8% | −24,304−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 480,406 | $72.5M | 2.7% | −1,364−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,906 | $71.3M | 2.7% | +45,406+135.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 377,354 | $68.1M | 2.6% | +7,013+1.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 689,877 | $65.3M | 2.5% | +53,191+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 311,570 | $62.4M | 2.4% | +1,008+0.3% | Added | History |
| VVisa Inc. | Stock | 212,504 | $59.3M | 2.2% | +910+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 490,112 | $57.0M | 2.2% | +3,167+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,621 | $53.8M | 2.0% | −1,839−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $51.4M | 1.9% | −2−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94,850 | $49.9M | 1.9% | −492−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 289,099 | $46.9M | 1.8% | −2,374−0.8% | Reduced | History |
| LINLinde PLC | Stock | 99,584 | $46.2M | 1.7% | −587−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 748,899 | $45.1M | 1.7% | +163,719+28.0% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 338,060 | $44.6M | 1.7% | +102,342+43.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 88,210 | $43.6M | 1.7% | +3,707+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 133,868 | $41.9M | 1.6% | −13,328−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 174,861 | $39.8M | 1.5% | +6,420+3.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 382,606 | $39.7M | 1.5% | +381,948+58,046.8% | Added | – |
| JNJJohnson & Johnson | Stock | 246,319 | $39.0M | 1.5% | +1,588+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 544,531 | $34.8M | 1.3% | +10,651+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 580,914 | $33.6M | 1.3% | −216,387−27.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 575,112 | $33.1M | 1.3% | +573,462+34,755.3% | Added | – |
| HONHoneywell International Inc | COM | 156,677 | $32.2M | 1.2% | −591−0.4% | Reduced | History |
| CBTCabot Corp | COM | 346,163 | $31.9M | 1.2% | −63,500−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 64,079 | $31.1M | 1.2% | +12,604+24.5% | Added | History |
| HDHome Depot, Inc. | Stock | 80,159 | $30.7M | 1.2% | +226+0.3% | Added | History |
| WMWaste Management Inc | Stock | 142,497 | $30.4M | 1.1% | −6,334−4.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 97,115 | $27.6M | 1.0% | +1,602+1.7% | Added | History |
| PLDPrologis, Inc. | REIT | 210,685 | $27.4M | 1.0% | −389−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 95,796 | $27.0M | 1.0% | −1,247−1.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 258,046 | $26.8M | 1.0% | −31,223−10.8% | Reduced | – |
| BACBank of America Corp | Stock | 683,915 | $25.9M | 1.0% | −26,112−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,440 | $25.2M | 1.0% | +21,510+196.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 80,740 | $24.3M | 0.9% | −5,008−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 45,489 | $23.0M | 0.9% | −18,677−29.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 29,743 | $22.7M | 0.9% | −5,249−15.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 98,051 | $22.6M | 0.9% | +1,545+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 88,662 | $22.6M | 0.9% | −2,486−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 87,500 | $21.9M | 0.8% | +13,062+17.5% | Added | History |
| NVSNovartis AG | ADR | 213,554 | $20.7M | 0.8% | −86,496−28.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,822 | $20.1M | 0.8% | −482−2.6% | Reduced | History |
| PGRProgressive Corp | Stock | 92,035 | $19.0M | 0.7% | −15,827−14.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 106,081 | $18.0M | 0.7% | +27,027+34.2% | Added | History |
| XYLXylem Inc. | COM | 138,683 | $17.9M | 0.7% | −6,774−4.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 75,377 | $17.8M | 0.7% | −604−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 112,196 | $17.7M | 0.7% | −4,011−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 89,532 | $17.7M | 0.7% | +2,617+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 248,825 | $17.4M | 0.7% | +910+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 213,629 | $17.4M | 0.7% | +213,284+61,821.4% | Added | – |
| CATCCambridge Bancorp | COM | 249,867 | $17.0M | 0.6% | −5,783−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,642 | $16.9M | 0.6% | +10,737+18.9% | Added | History |
| ANETArista Networks, Inc. | COM | 55,677 | $16.1M | 0.6% | +2,755+5.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 110,305 | $16.1M | 0.6% | +4,736+4.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 39,083 | $15.3M | 0.6% | +462+1.2% | Added | History |
| ACNAccenture plc | Stock | 42,463 | $14.7M | 0.6% | −5,133−10.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 85,823 | $13.9M | 0.5% | +879+1.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 184,474 | $13.8M | 0.5% | +87,507+90.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,513 | $13.5M | 0.5% | −26,499−9.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,142 | $13.4M | 0.5% | −4,389−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,245 | $13.4M | 0.5% | −3,823−17.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 16,016 | $13.4M | 0.5% | −1,808−10.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 100,857 | $13.0M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,070 | $11.5M | 0.4% | −4,529−17.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,860 | $11.1M | 0.4% | −3,449−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 186,066 | $10.8M | 0.4% | +17,878+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,621 | $10.8M | 0.4% | −23,174−11.5% | ReducedConverted for a 5-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 76,018 | $10.4M | 0.4% | −60,880−44.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 39,190 | $10.3M | 0.4% | −2,488−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,999 | $10.1M | 0.4% | −102−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 50,771 | $10.0M | 0.4% | +11,743+30.1% | Added | History |
| KOCoca Cola Co | Stock | 163,924 | $10.0M | 0.4% | −129,778−44.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 58,809 | $9.69M | 0.4% | +3,347+6.0% | Added | History |
| TJXTJX Companies Inc | Stock | 94,852 | $9.62M | 0.4% | +22,405+30.9% | Added | History |
| APTVAptiv PLC | SHS | 112,414 | $8.95M | 0.3% | +752+0.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 219,968 | $8.42M | 0.3% | −10,403−4.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 79,944 | $8.40M | 0.3% | −463−0.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 93,973 | $7.71M | 0.3% | +93,973 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,349 | $7.46M | 0.3% | −5,869−12.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 131,329 | $7.12M | 0.3% | −226,978−63.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 155,952 | $6.97M | 0.3% | −251−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,487 | $6.62M | 0.3% | −827−3.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 80,536 | $6.61M | 0.3% | −1,078−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,904 | $6.37M | 0.2% | −3,639−12.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,867 | $6.37M | 0.2% | −50−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,926 | $6.18M | 0.2% | −84−0.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 23,937 | $5.92M | 0.2% | −44,694−65.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,221 | $5.46M | 0.2% | −3,164−9.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 168,757 | $5.44M | 0.2% | +161,426+2,202.0% | Added | – |
| ATOAtmos Energy Corp | COM | 45,134 | $5.37M | 0.2% | −558−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,302 | $5.35M | 0.2% | −12,890−18.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 7,563 | $5.28M | 0.2% | +7,563 | New | History |
| ABTAbbott Laboratories | Stock | 44,143 | $5.02M | 0.2% | −1,574−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 39,639 | $4.98M | 0.2% | −2,602−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,253 | $4.60M | 0.2% | −2,566−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,448 | $4.54M | 0.2% | +2,780+41.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,424 | $4.49M | 0.2% | −27,083−20.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,803 | $3.59M | 0.1% | +2,375+32.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 23,052 | $3.32M | 0.1% | +769+3.5% | Added | History |
Sold out since Q4 2023 (72)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 5,000 | $301.6K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,190 | $230.5K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,500 | $162.6K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 3,500 | $153.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $97.1K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 5,220 | $86.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 717 | $79.9K | <0.1% | History |
| EBAYeBay Inc | COM | 1,175 | $51.3K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 2,500 | $40.5K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 566 | $37.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 100 | $36.3K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 570 | $31.1K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 561 | $30.2K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 379 | $28.3K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 37 | $20.9K | <0.1% | History |
| FIVEFive Below, Inc | COM | 92 | $19.6K | <0.1% | History |
| IRBTiRobot Corp | COM | 500 | $19.4K | <0.1% | History |
| CHXChampionX Corp | COM | 625 | $18.3K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 207 | $17.2K | <0.1% | – |
| CMECME Group Inc. | COM | 80 | $16.8K | <0.1% | History |
| NVTnVent Electric plc | SHS | 247 | $14.6K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 300 | $13.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100 | $12.8K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 362 | $12.3K | <0.1% | – |
| METMetlife Inc | Stock | 185 | $12.2K | <0.1% | History |
| ORIOld Republic International Corp | COM | 390 | $11.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 87 | $11.3K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 250 | $10.6K | <0.1% | History |
| EXPOExponent Inc | COM | 120 | $10.6K | <0.1% | History |
| TTCToro Co | COM | 110 | $10.6K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 500 | $10.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 35 | $9.97K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 710 | $9.76K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 52 | $9.73K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 470 | $9.31K | <0.1% | History |
| VICIVici Properties Inc. | COM | 290 | $9.24K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 449 | $8.95K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 497 | $8.92K | <0.1% | History |
| STESTERIS plc | SHS USD | 40 | $8.79K | <0.1% | History |
| FMCFMC Corp | COM NEW | 138 | $8.70K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 250 | $7.75K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 63 | $7.26K | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 650 | $7.11K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 175 | $7.01K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 570 | $7.01K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 730 | $6.94K | <0.1% | History |
| COHRCoherent Corp. | COM | 150 | $6.53K | <0.1% | History |
| GMGeneral Motors Co | COM | 181 | $6.50K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 13 | $6.20K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 440 | $5.83K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 200 | $5.78K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 600 | $5.75K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 450 | $5.28K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 100 | $5.24K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 60 | $5.23K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 925 | $5.06K | <0.1% | History |
| CALYCallaway Golf Co | COM | 350 | $5.02K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 1,000 | $4.88K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 500 | $4.80K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 4,000 | $4.64K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 310 | $3.79K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 400 | $3.74K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 75 | $3.52K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,000 | $2.71K | <0.1% | History |
| LASRNlight, Inc. | COM | 190 | $2.56K | <0.1% | History |
| RYNRayonier Inc | COM | 64 | $2.14K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 102 | $1.99K | <0.1% | History |
| TWLOTwilio Inc | CL A | 25 | $1.90K | <0.1% | History |
| XYZBlock, Inc. | CL A | 20 | $1.55K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 10 | $849 | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22 | $293 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 4 | $90 | <0.1% | History |