Cambridge Trust Co Top Holdings and 13F Report (2024) About Cambridge Trust CoInvestment ActivityCambridge Trust Co has $2.64 billion in total holdings as of March 31, 2024.Cambridge Trust Co owns shares of 655 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Cambridge Trust Co has purchased 687 new stocks and bought additional shares in 104 stocks.Cambridge Trust Co sold shares of 240 stocks and completely divested from 72 stocks this quarter.Largest Holdings Microsoft $166,353,941Apple $127,316,366Alphabet $72,507,678NVIDIA $71,296,310Amazon.com $68,067,114 Largest New Holdings this Quarter 086516101 - Best Buy $7,708,605 Holding482480100 - KLA $5,283,285 Holding27627N105 - Eastern Bankshares $329,687 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $151,094 HoldingN14506104 - Elastic $130,312 Holding Largest Purchases this Quarter NVIDIA 45,406 shares (about $41.03M)iShares MSCI EAFE Growth ETF 381,948 shares (about $39.64M)Walmart Inc 553,839 shares (about $33.32M)iShares MSCI Emerging Markets ex China ETF 573,462 shares (about $33.01M)Vanguard International Dividend Appreciation ETF 213,284 shares (about $17.39M) Largest Sales this Quarter PayPal 198,150 shares (about $13.27M)JPMorgan Equity Premium Income ETF 216,387 shares (about $12.52M)Bristol Myers Squibb 226,978 shares (about $12.31M)Becton, Dickinson and Company 44,694 shares (about $11.06M)Adobe 18,677 shares (about $9.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambridge Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$166,353,941$2,768,337 ▼-1.6%395,4036.3%TechnologyAAPLApple$127,316,366$4,167,650 ▼-3.2%742,4564.8%TechnologyGOOGLAlphabet$72,507,678$205,869 ▼-0.3%480,4062.7%Communication ServicesNVDANVIDIA$71,296,310$41,027,048 ▲135.5%78,9062.7%TechnologyAMZNAmazon.com$68,067,114$1,265,005 ▲1.9%377,3542.6%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$65,303,797$5,035,063 ▲8.4%689,8772.5%ETFJPMJPMorgan Chase & Co.$62,407,500$201,902 ▲0.3%311,5702.4%FinanceVVisa$59,305,499$253,962 ▲0.4%212,5042.2%FinanceXOMExxonMobil$56,970,630$368,132 ▲0.7%490,1122.2%EnergyAVGOBroadcom$53,839,479$2,437,429 ▼-4.3%40,6212.0%TechnologyBRK.ABerkshire Hathaway$51,389,640$1,268,880 ▼-2.4%811.9%FinanceIVViShares Core S&P 500 ETF$49,865,654$258,660 ▼-0.5%94,8501.9%ETFPGProcter & Gamble$46,906,279$385,181 ▼-0.8%289,0991.8%Consumer StaplesLinde PLC$46,238,843$272,556 ▼-0.6%99,5841.7%SHSWalmart Inc$45,061,253$33,324,493 ▲283.9%748,8991.7%COMMRKMerck & Co., Inc.$44,607,017$13,504,027 ▲43.4%338,0601.7%HealthcareUNHUnitedHealth Group$43,637,263$1,833,843 ▲4.4%88,2101.7%HealthcareETNEaton$41,857,847$4,167,399 ▼-9.1%133,8681.6%IndustrialsAXPAmerican Express$39,814,202$1,461,774 ▲3.8%174,8611.5%FinanceEFGiShares MSCI EAFE Growth ETF$39,710,677$39,642,383 ▲58,046.8%382,6061.5%ETFJNJJohnson & Johnson$38,965,203$251,206 ▲0.6%246,3191.5%HealthcareNEENextEra Energy$34,800,962$680,705 ▲2.0%544,5311.3%UtilitiesJEPIJPMorgan Equity Premium Income ETF$33,611,675$12,520,148 ▼-27.1%580,9141.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$33,109,198$33,014,207 ▲34,755.3%575,1121.3%ETFHONHoneywell International$32,157,955$121,303 ▼-0.4%156,6771.2%IndustrialsCBTCabot$31,916,229$5,854,700 ▼-15.5%346,1631.2%MaterialsMETAMeta Platforms$31,115,481$6,120,250 ▲24.5%64,0791.2%Communication ServicesHDHome Depot$30,749,154$86,694 ▲0.3%80,1591.2%Consumer DiscretionaryWMWaste Management$30,373,235$1,350,092 ▼-4.3%142,4971.1%IndustrialsPANWPalo Alto Networks$27,593,285$455,176 ▲1.7%97,1151.0%TechnologyPLDPrologis$27,435,401$50,656 ▼-0.2%210,6851.0%Real EstateMCDMcDonald's$27,009,683$351,592 ▼-1.3%95,7961.0%Consumer DiscretionaryGVIiShares Intermediate Government/Credit Bond ETF$26,831,640$3,246,570 ▼-10.8%258,0461.0%ETFBACBank of America$25,934,057$990,167 ▼-3.7%683,9151.0%FinanceLLYEli Lilly and Company$25,237,022$16,733,919 ▲196.8%32,4401.0%HealthcareCRMSalesforce$24,317,274$1,508,309 ▼-5.8%80,7400.9%TechnologyADBEAdobe$22,953,749$9,424,414 ▼-29.1%45,4890.9%TechnologyNOWServiceNow$22,676,063$4,001,838 ▼-15.0%29,7430.9%TechnologyECLEcolab$22,639,976$356,741 ▲1.6%98,0510.9%MaterialsLOWLowe's Companies$22,584,871$633,259 ▼-2.7%88,6620.9%Consumer DiscretionaryDHRDanaher$21,850,384$3,261,825 ▲17.5%87,5000.8%HealthcareNVSNovartis$20,657,078$8,366,758 ▼-28.8%213,5540.8%HealthcareORLYO'Reilly Automotive$20,118,899$544,120 ▼-2.6%17,8220.8%Consumer DiscretionaryPGRProgressive$19,034,595$3,273,326 ▼-14.7%92,0350.7%FinanceZTSZoetis$17,950,012$4,573,250 ▲34.2%106,0810.7%HealthcareXYLXylem$17,923,388$875,472 ▼-4.7%138,6830.7%IndustrialsVRSKVerisk Analytics$17,768,621$142,381 ▼-0.8%75,3770.7%IndustrialsCVXChevron$17,697,797$632,695 ▼-3.5%112,1960.7%EnergyAMTAmerican Tower$17,690,628$517,093 ▲3.0%89,5320.7%Real EstateMDLZMondelez International$17,417,750$63,700 ▲0.4%248,8250.7%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$17,417,173$17,389,045 ▲61,821.4%213,6290.7%ETFCambridge Bancorp$17,030,935$394,169 ▼-2.3%249,8670.6%COMADPAutomatic Data Processing$16,892,913$2,681,458 ▲18.9%67,6420.6%IndustrialsANETArista Networks$16,145,217$798,895 ▲5.2%55,6770.6%TechnologyAAgilent Technologies$16,050,525$689,137 ▲4.5%110,3050.6%HealthcareLULUlululemon athletica$15,267,774$180,480 ▲1.2%39,0830.6%Consumer DiscretionaryACNAccenture$14,718,264$1,779,169 ▼-10.8%42,4630.6%TechnologyPNCThe PNC Financial Services Group$13,869,067$142,047 ▲1.0%85,8230.5%FinanceDCIDonaldson$13,776,512$6,535,020 ▲90.2%184,4740.5%IndustrialsVEAVanguard FTSE Developed Markets ETF$13,521,446$1,329,453 ▼-9.0%269,5130.5%ETFSCHDSchwab US Dividend Equity ETF$13,396,033$353,885 ▼-2.6%166,1420.5%ETFCOSTCostco Wholesale$13,366,835$2,800,845 ▼-17.3%18,2450.5%Consumer StaplesBLKBlackRock$13,352,632$1,507,340 ▼-10.1%16,0160.5%FinanceNVONovo Nordisk A/S$12,950,0390.0%100,8570.5%HealthcareSPYSPDR S&P 500 ETF Trust$11,544,155$2,368,984 ▼-17.0%22,0700.4%ETFGOOGAlphabet$11,093,664$525,145 ▼-4.5%72,8600.4%Communication ServicesVGSHVanguard Short-Term Treasury ETF$10,804,880$1,038,178 ▲10.6%186,0660.4%ETFIJHiShares Core S&P Mid-Cap ETF$10,788,710$8,349,450 ▲342.3%177,6210.4%ETFICEIntercontinental Exchange$10,447,154$8,366,739 ▼-44.5%76,0180.4%FinancePIONEER NATURAL RESOURCE$10,287,375$653,100 ▼-6.0%39,1900.4%COMBRK.BBerkshire Hathaway$10,092,059$42,893 ▼-0.4%23,9990.4%FinanceADIAnalog Devices$10,041,954$2,322,638 ▲30.1%50,7710.4%TechnologyKOCocaCola$10,028,870$7,939,818 ▼-44.2%163,9240.4%Consumer StaplesGTLSChart Industries$9,687,018$551,318 ▲6.0%58,8090.4%IndustrialsTJXTJX Companies$9,619,903$2,272,318 ▲30.9%94,8520.4%Consumer DiscretionaryAPTVAptiv$8,953,775$59,897 ▲0.7%112,4140.3%Consumer DiscretionaryEWCiShares MSCI Canada ETF$8,420,375$398,227 ▼-4.5%219,9680.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$8,396,477$48,629 ▼-0.6%79,9440.3%ETFBBYBest Buy$7,708,605$7,708,605 ▲New Holding93,9730.3%Consumer DiscretionaryAMDAdvanced Micro Devices$7,463,081$1,059,296 ▼-12.4%41,3490.3%TechnologyBMYBristol Myers Squibb$7,121,972$12,309,018 ▼-63.3%131,3290.3%HealthcareUSBU.S. Bancorp$6,971,054$11,220 ▼-0.2%155,9520.3%FinanceVTIVanguard Total Stock Market ETF$6,624,072$214,937 ▼-3.1%25,4870.3%ETFWECWEC Energy Group$6,613,616$88,525 ▼-1.3%80,5360.3%UtilitiesUNPUnion Pacific$6,370,570$894,939 ▼-12.3%25,9040.2%IndustrialsAMATApplied Materials$6,365,702$10,312 ▼-0.2%30,8670.2%TechnologyQQQInvesco QQQ$6,183,283$37,297 ▼-0.6%13,9260.2%ETFBDXBecton, Dickinson and Company$5,923,210$11,059,529 ▼-65.1%23,9370.2%HealthcarePEPPepsiCo$5,463,987$553,732 ▼-9.2%31,2210.2%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$5,439,038$5,202,760 ▲2,202.0%168,7570.2%ETFATOAtmos Energy$5,365,079$66,329 ▼-1.2%45,1340.2%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,352,140$1,183,306 ▼-18.1%58,3020.2%ETFKLACKLA$5,283,285$5,283,285 ▲New Holding7,5630.2%TechnologyABTAbbott Laboratories$5,017,294$178,901 ▼-3.4%44,1430.2%HealthcareORCLOracle$4,979,055$326,837 ▼-6.2%39,6390.2%TechnologyABBVAbbVie$4,598,572$467,269 ▼-9.2%25,2530.2%HealthcareVOOVanguard S&P 500 ETF$4,541,654$1,336,346 ▲41.7%9,4480.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,487,083$1,131,253 ▼-20.1%107,4240.2%ETFCATCaterpillar$3,592,113$870,271 ▲32.0%9,8030.1%IndustrialsDLRDigital Realty Trust$3,320,410$110,767 ▲3.5%23,0520.1%Real EstateShowing largest 100 holdings. 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