Cambridge Trust Co Top Holdings and 13F Report (2024)

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About Cambridge Trust Co

Investment Activity

Cambridge Trust Co has $2.40 billion in total holdings as of December 31, 2023.
Cambridge Trust Co owns shares of 687 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Cambridge Trust Co has purchased 708 new stocks and bought additional shares in 114 stocks.
Cambridge Trust Co sold shares of 222 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft: $151,161,585
Apple: $147,624,366
Alphabet: $67,298,451
iShares 7-10 Year Treasury Bond ETF: $61,370,152
Amazon.com: $56,269,612

Largest New Holdings this Quarter

Charter Communications: $7,234,501 Holding
Rollins: $2,100,396 Holding
Veralto Corp: $1,511,609 Holding
Marvell Technology: $301,550 Holding
Fidelity ETFs/USA: $95,193 Holding

Largest Purchases this Quarter

NVIDIA: 24,195 shares (about $11.98M)
Charter Communications: 18,613 shares (about $7.23M)
Agilent Technologies: 49,761 shares (about $6.92M)
Walmart: 29,131 shares (about $4.59M)
American Tower: 19,450 shares (about $4.20M)

Largest Sales this Quarter

Rio Tinto Group: 174,725 shares (about $13.01M)
BlackRock: 13,904 shares (about $11.29M)
Pioneer Natural Resources: 36,554 shares (about $8.22M)
Palo Alto Networks: 23,325 shares (about $6.88M)
Eaton: 18,450 shares (about $4.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$151,161,585	$2,032,871 ▲	1.4%	401,983	6.3%	Computer and Technology
AAPL Apple	$147,624,366	$345,591 ▼	-0.2%	766,760	6.2%	Computer and Technology
GOOGL Alphabet	$67,298,451	$566,303 ▲	0.8%	481,770	2.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$61,370,152	$2,963,606 ▲	5.1%	636,686	2.6%	ETF
AMZN Amazon.com	$56,269,612	$1,360,319 ▲	2.5%	370,341	2.3%	Retail/Wholesale
V Visa	$55,088,498	$1,746,949 ▲	3.3%	211,594	2.3%	Business Services
JPM JPMorgan Chase & Co.	$52,826,620	$335,778 ▲	0.6%	310,562	2.2%	Finance
XOM Exxon Mobil	$48,684,771	$505,099 ▲	1.0%	486,945	2.0%	Oils/Energy
AVGO Broadcom	$47,395,976	$291,341 ▲	0.6%	42,460	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$45,538,355	$1,913,392 ▼	-4.0%	95,342	1.9%	ETF
BRK.A Berkshire Hathaway	$45,037,877	$1,085,250 ▼	-2.4%	83	1.9%	Finance
UNH UnitedHealth Group	$44,488,449	$98,450 ▲	0.2%	84,503	1.9%	Medical
JEPI JPMorgan Equity Premium Income ETF	$43,835,609	$696,047 ▲	1.6%	797,301	1.8%	ETF
PG Procter & Gamble	$42,712,454	$638,914 ▲	1.5%	291,473	1.8%	Consumer Staples
Linde PLC	$41,141,232	$584,440 ▼	-1.4%	100,171	1.7%	SHS
JNJ Johnson & Johnson	$38,359,136	$200,627 ▼	-0.5%	244,731	1.6%	Medical
ADBE Adobe	$38,281,436	$564,384 ▼	-1.5%	64,166	1.6%	Computer and Technology
ETN Eaton	$35,447,741	$4,443,129 ▼	-11.1%	147,196	1.5%	Industrial Products
CBT Cabot	$34,206,861		0.0%	409,663	1.4%	Basic Materials
HON Honeywell International	$32,980,672	$88,288 ▼	-0.3%	157,268	1.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$32,427,871	$2,947,287 ▲	10.0%	533,880	1.4%	Utilities
AXP American Express	$31,555,737	$196,145 ▼	-0.6%	168,441	1.3%	Finance
WMT Walmart	$30,751,209	$4,592,502 ▲	17.6%	195,060	1.3%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$30,303,868	$2,751,735 ▲	10.0%	289,269	1.3%	ETF
NVS Novartis	$30,296,049	$315,127 ▼	-1.0%	300,050	1.3%	Medical
MCD McDonald's	$28,774,220	$144,697 ▲	0.5%	97,043	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$28,164,874	$6,878,076 ▼	-19.6%	95,513	1.2%	Computer and Technology
PLD Prologis	$28,136,164	$274,598 ▲	1.0%	211,074	1.2%	Finance
HD Home Depot	$27,700,781	$7,624 ▲	0.0%	79,933	1.2%	Retail/Wholesale
WM Waste Management	$26,655,632	$150,623 ▼	-0.6%	148,831	1.1%	Business Services
MRK Merck & Co., Inc.	$25,697,976	$29,108 ▼	-0.1%	235,718	1.1%	Medical
NOW ServiceNow	$24,721,498	$367,375 ▲	1.5%	34,992	1.0%	Computer and Technology
BAC Bank of America	$23,906,609	$1,205,016 ▲	5.3%	710,027	1.0%	Finance
CRM Salesforce	$22,563,729	$822,313 ▼	-3.5%	85,748	0.9%	Computer and Technology
LOW Lowe's Companies	$20,284,987	$253,930 ▲	1.3%	91,148	0.8%	Retail/Wholesale
LULU Lululemon Athletica	$19,746,531	$1,011,843 ▲	5.4%	38,621	0.8%	Consumer Discretionary
ECL Ecolab	$19,141,965	$59,902 ▲	0.3%	96,506	0.8%	Basic Materials
AMT American Tower	$18,763,211	$4,198,866 ▲	28.8%	86,915	0.8%	Finance
BMY Bristol-Myers Squibb	$18,384,732	$4,359,605 ▼	-19.2%	358,307	0.8%	Medical
META Meta Platforms	$18,220,091	$861,539 ▲	5.0%	51,475	0.8%	Computer and Technology
VRSK Verisk Analytics	$18,148,822	$551,289 ▼	-2.9%	75,981	0.8%	Business Services
MDLZ Mondelez International	$17,956,484	$67,939 ▲	0.4%	247,915	0.7%	Consumer Staples
CATC Cambridge Bancorp	$17,742,110	$1,192,778 ▼	-6.3%	255,650	0.7%	Finance
ICE Intercontinental Exchange	$17,581,810	$175,949 ▲	1.0%	136,898	0.7%	Finance
ORLY O'Reilly Automotive	$17,390,264	$118,760 ▲	0.7%	18,304	0.7%	Retail/Wholesale
CVX Chevron	$17,333,436	$57,874 ▲	0.3%	116,207	0.7%	Oils/Energy
KO Coca-Cola	$17,307,859	$1,018,251 ▼	-5.6%	293,702	0.7%	Consumer Staples
DHR Danaher	$17,220,571	$285,244 ▲	1.7%	74,438	0.7%	Multi-Sector Conglomerates
PGR Progressive	$17,180,259	$257,237 ▲	1.5%	107,862	0.7%	Finance
BDX Becton, Dickinson and Company	$16,734,297	$9,509 ▲	0.1%	68,631	0.7%	Medical
ACN Accenture	$16,701,912	$7,369 ▼	0.0%	47,596	0.7%	Business Services
XYL Xylem	$16,634,463	$1,298,901 ▼	-7.2%	145,457	0.7%	Industrial Products
NVDA NVIDIA	$16,589,870	$11,981,848 ▲	260.0%	33,500	0.7%	Computer and Technology
ZTS Zoetis	$15,602,888	$1,533,960 ▲	10.9%	79,054	0.7%	Medical
A Agilent Technologies	$14,677,258	$6,918,272 ▲	89.2%	105,569	0.6%	Computer and Technology
COST Costco Wholesale	$14,566,646	$88,451 ▼	-0.6%	22,068	0.6%	Retail/Wholesale
BLK BlackRock	$14,469,189	$11,287,007 ▼	-43.8%	17,824	0.6%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$14,178,953	$631,513 ▼	-4.3%	296,012	0.6%	ETF
ADP Automatic Data Processing	$13,257,158	$230,174 ▲	1.8%	56,905	0.6%	Business Services
PNC The PNC Financial Services Group	$13,153,578	$1,657,514 ▲	14.4%	84,944	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$12,982,561	$373,571 ▼	-2.8%	170,531	0.5%	ETF
PYPL PayPal	$12,719,301	$663,781 ▼	-5.0%	207,121	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,642,771	$1,791,919 ▲	16.5%	26,599	0.5%	Finance
ANET Arista Networks	$12,463,660	$628,105 ▲	5.3%	52,922	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,130,194	$651,587 ▼	-5.5%	40,159	0.5%	ETF
GOOG Alphabet	$10,754,228	$31,991 ▼	-0.3%	76,309	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$10,433,657	$54,311 ▲	0.5%	100,857	0.4%	Medical
APTV Aptiv	$10,018,315	$1,996,988 ▲	24.9%	111,662	0.4%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$9,810,406	$13,533 ▲	0.1%	168,188	0.4%	ETF
PXD Pioneer Natural Resources	$9,372,549	$8,220,264 ▼	-46.7%	41,678	0.4%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$8,704,877	$1,257,009 ▲	16.9%	80,407	0.4%	ETF
BRK.B Berkshire Hathaway	$8,595,862	$128,041 ▲	1.5%	24,101	0.4%	Finance
EWC iShares MSCI Canada ETF	$8,450,008	$24,722 ▲	0.3%	230,371	0.4%	ETF
ADI Analog Devices	$7,749,399	$3,722,801 ▲	92.5%	39,028	0.3%	Computer and Technology
RIO Rio Tinto Group	$7,657,318	$13,010,024 ▼	-62.9%	102,838	0.3%	Basic Materials
GTLS Chart Industries	$7,561,134	$3,217,388 ▲	74.1%	55,462	0.3%	Industrial Products
UNP Union Pacific	$7,256,352	$157,688 ▼	-2.1%	29,543	0.3%	Transportation
CHTR Charter Communications	$7,234,501	$7,234,501 ▲	New Holding	18,613	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$6,960,405	$227,011 ▼	-3.2%	47,218	0.3%	Computer and Technology
WEC WEC Energy Group	$6,869,450	$138,796 ▼	-2.0%	81,614	0.3%	Utilities
TJX TJX Companies	$6,796,253	$108,632 ▼	-1.6%	72,447	0.3%	Retail/Wholesale
USB U.S. Bancorp	$6,760,466	$30,815 ▼	-0.5%	156,203	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,506,255	$183,969 ▲	2.9%	71,192	0.3%	ETF
LLY Eli Lilly and Company	$6,371,316	$45,468 ▲	0.7%	10,930	0.3%	Medical
DCI Donaldson	$6,336,793	$33,328 ▲	0.5%	96,967	0.3%	Industrial Products
VTI Vanguard Total Stock Market ETF	$6,242,207	$154,905 ▲	2.5%	26,314	0.3%	ETF
PEP PepsiCo	$5,839,448	$305,346 ▼	-5.0%	34,385	0.2%	Consumer Staples
QQQ Invesco QQQ	$5,737,376	$57,742 ▼	-1.0%	14,010	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,528,221	$188,648 ▲	3.5%	134,507	0.2%	ETF
ATO Atmos Energy	$5,295,703	$73,828 ▼	-1.4%	45,692	0.2%	Utilities
ABT Abbott Laboratories	$5,032,070	$19,482 ▼	-0.4%	45,717	0.2%	Medical
AMAT Applied Materials	$5,010,718	$2,107 ▼	0.0%	30,917	0.2%	Computer and Technology
ORCL Oracle	$4,453,469	$74,223 ▼	-1.6%	42,241	0.2%	Computer and Technology
ABBV AbbVie	$4,311,110	$18,441 ▲	0.4%	27,819	0.2%	Medical
IAU iShares Gold Trust	$3,441,099	$40,630 ▼	-1.2%	88,166	0.1%	Finance
DLR Digital Realty Trust	$2,998,847	$53,159 ▲	1.8%	22,283	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$2,929,651	$103,938 ▲	3.7%	39,010	0.1%	ETF
CVS CVS Health	$2,925,073	$1,387,406 ▼	-32.2%	37,045	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,912,582		0.0%	6,668	0.1%	ETF
RTX RTX	$2,787,222	$15,902 ▼	-0.6%	33,126	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Cambridge Trust Co Top Holdings and 13F Report (2024)

About Cambridge Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Cambridge Trust Co Top Holdings and 13F Report (2024)

About Cambridge Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambridge Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information