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

About Cambridge Trust Co

Investment Activity

Cambridge 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: $166,353,941
Apple: $127,316,366
Alphabet: $72,507,678
NVIDIA: $71,296,310
Amazon.com: $68,067,114

Largest New Holdings this Quarter

Best Buy: $7,708,605 Holding
KLA: $5,283,285 Holding
Eastern Bankshares: $329,687 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $151,094 Holding
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: 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 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	$166,353,941	$2,768,337 ▼	-1.6%	395,403	6.3%	Computer and Technology
AAPL Apple	$127,316,366	$4,167,650 ▼	-3.2%	742,456	4.8%	Computer and Technology
GOOGL Alphabet	$72,507,678	$205,869 ▼	-0.3%	480,406	2.7%	Computer and Technology
NVDA NVIDIA	$71,296,310	$41,027,048 ▲	135.5%	78,906	2.7%	Computer and Technology
AMZN Amazon.com	$68,067,114	$1,265,005 ▲	1.9%	377,354	2.6%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$65,303,797	$5,035,063 ▲	8.4%	689,877	2.5%	ETF
JPM JPMorgan Chase & Co.	$62,407,500	$201,902 ▲	0.3%	311,570	2.4%	Finance
V Visa	$59,305,499	$253,962 ▲	0.4%	212,504	2.2%	Business Services
XOM Exxon Mobil	$56,970,630	$368,132 ▲	0.7%	490,112	2.2%	Oils/Energy
AVGO Broadcom	$53,839,479	$2,437,429 ▼	-4.3%	40,621	2.0%	Computer and Technology
BRK.A Berkshire Hathaway	$51,389,640	$1,268,880 ▼	-2.4%	81	1.9%	Finance
IVV iShares Core S&P 500 ETF	$49,865,654	$258,660 ▼	-0.5%	94,850	1.9%	ETF
PG Procter & Gamble	$46,906,279	$385,181 ▼	-0.8%	289,099	1.8%	Consumer Staples
Linde PLC	$46,238,843	$272,556 ▼	-0.6%	99,584	1.7%	SHS
WMT Walmart	$45,061,253	$33,324,493 ▲	283.9%	748,899	1.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$44,607,017	$13,504,027 ▲	43.4%	338,060	1.7%	Medical
UNH UnitedHealth Group	$43,637,263	$1,833,843 ▲	4.4%	88,210	1.7%	Medical
ETN Eaton	$41,857,847	$4,167,399 ▼	-9.1%	133,868	1.6%	Industrial Products
AXP American Express	$39,814,202	$1,461,774 ▲	3.8%	174,861	1.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$39,710,677	$39,642,383 ▲	58,046.8%	382,606	1.5%	ETF
JNJ Johnson & Johnson	$38,965,203	$251,206 ▲	0.6%	246,319	1.5%	Medical
NEE NextEra Energy	$34,800,962	$680,705 ▲	2.0%	544,531	1.3%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$33,611,675	$12,520,148 ▼	-27.1%	580,914	1.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$33,109,198	$33,014,207 ▲	34,755.3%	575,112	1.3%	Manufacturing
HON Honeywell International	$32,157,955	$121,303 ▼	-0.4%	156,677	1.2%	Multi-Sector Conglomerates
CBT Cabot	$31,916,229	$5,854,700 ▼	-15.5%	346,163	1.2%	Basic Materials
META Meta Platforms	$31,115,481	$6,120,250 ▲	24.5%	64,079	1.2%	Computer and Technology
HD Home Depot	$30,749,154	$86,694 ▲	0.3%	80,159	1.2%	Retail/Wholesale
WM Waste Management	$30,373,235	$1,350,092 ▼	-4.3%	142,497	1.1%	Business Services
PANW Palo Alto Networks	$27,593,285	$455,176 ▲	1.7%	97,115	1.0%	Computer and Technology
PLD Prologis	$27,435,401	$50,656 ▼	-0.2%	210,685	1.0%	Finance
MCD McDonald's	$27,009,683	$351,592 ▼	-1.3%	95,796	1.0%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$26,831,640	$3,246,570 ▼	-10.8%	258,046	1.0%	ETF
BAC Bank of America	$25,934,057	$990,167 ▼	-3.7%	683,915	1.0%	Finance
LLY Eli Lilly and Company	$25,237,022	$16,733,919 ▲	196.8%	32,440	1.0%	Medical
CRM Salesforce	$24,317,274	$1,508,309 ▼	-5.8%	80,740	0.9%	Computer and Technology
ADBE Adobe	$22,953,749	$9,424,414 ▼	-29.1%	45,489	0.9%	Computer and Technology
NOW ServiceNow	$22,676,063	$4,001,838 ▼	-15.0%	29,743	0.9%	Computer and Technology
ECL Ecolab	$22,639,976	$356,741 ▲	1.6%	98,051	0.9%	Basic Materials
LOW Lowe's Companies	$22,584,871	$633,259 ▼	-2.7%	88,662	0.9%	Retail/Wholesale
DHR Danaher	$21,850,384	$3,261,825 ▲	17.5%	87,500	0.8%	Multi-Sector Conglomerates
NVS Novartis	$20,657,078	$8,366,758 ▼	-28.8%	213,554	0.8%	Medical
ORLY O'Reilly Automotive	$20,118,899	$544,120 ▼	-2.6%	17,822	0.8%	Retail/Wholesale
PGR Progressive	$19,034,595	$3,273,326 ▼	-14.7%	92,035	0.7%	Finance
ZTS Zoetis	$17,950,012	$4,573,250 ▲	34.2%	106,081	0.7%	Medical
XYL Xylem	$17,923,388	$875,472 ▼	-4.7%	138,683	0.7%	Industrial Products
VRSK Verisk Analytics	$17,768,621	$142,381 ▼	-0.8%	75,377	0.7%	Business Services
CVX Chevron	$17,697,797	$632,695 ▼	-3.5%	112,196	0.7%	Oils/Energy
AMT American Tower	$17,690,628	$517,093 ▲	3.0%	89,532	0.7%	Finance
MDLZ Mondelez International	$17,417,750	$63,700 ▲	0.4%	248,825	0.7%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$17,417,173	$17,389,045 ▲	61,821.4%	213,629	0.7%	ETF
CATC Cambridge Bancorp	$17,030,935	$394,169 ▼	-2.3%	249,867	0.6%	Finance
ADP Automatic Data Processing	$16,892,913	$2,681,458 ▲	18.9%	67,642	0.6%	Business Services
ANET Arista Networks	$16,145,217	$798,895 ▲	5.2%	55,677	0.6%	Computer and Technology
A Agilent Technologies	$16,050,525	$689,137 ▲	4.5%	110,305	0.6%	Computer and Technology
LULU Lululemon Athletica	$15,267,774	$180,480 ▲	1.2%	39,083	0.6%	Consumer Discretionary
ACN Accenture	$14,718,264	$1,779,169 ▼	-10.8%	42,463	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$13,869,067	$142,047 ▲	1.0%	85,823	0.5%	Finance
DCI Donaldson	$13,776,512	$6,535,020 ▲	90.2%	184,474	0.5%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$13,521,446	$1,329,453 ▼	-9.0%	269,513	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$13,396,033	$353,885 ▼	-2.6%	166,142	0.5%	ETF
COST Costco Wholesale	$13,366,835	$2,800,845 ▼	-17.3%	18,245	0.5%	Retail/Wholesale
BLK BlackRock	$13,352,632	$1,507,340 ▼	-10.1%	16,016	0.5%	Finance
NVO Novo Nordisk A/S	$12,950,039		0.0%	100,857	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$11,544,155	$2,368,984 ▼	-17.0%	22,070	0.4%	Finance
GOOG Alphabet	$11,093,664	$525,145 ▼	-4.5%	72,860	0.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$10,804,880	$1,038,178 ▲	10.6%	186,066	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,788,710	$8,349,450 ▲	342.3%	177,621	0.4%	ETF
ICE Intercontinental Exchange	$10,447,154	$8,366,739 ▼	-44.5%	76,018	0.4%	Finance
PXD Pioneer Natural Resources	$10,287,375	$653,100 ▼	-6.0%	39,190	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$10,092,059	$42,893 ▼	-0.4%	23,999	0.4%	Finance
ADI Analog Devices	$10,041,954	$2,322,638 ▲	30.1%	50,771	0.4%	Computer and Technology
KO Coca-Cola	$10,028,870	$7,939,818 ▼	-44.2%	163,924	0.4%	Consumer Staples
GTLS Chart Industries	$9,687,018	$551,318 ▲	6.0%	58,809	0.4%	Industrial Products
TJX TJX Companies	$9,619,903	$2,272,318 ▲	30.9%	94,852	0.4%	Retail/Wholesale
APTV Aptiv	$8,953,775	$59,897 ▲	0.7%	112,414	0.3%	Business Services
EWC iShares MSCI Canada ETF	$8,420,375	$398,227 ▼	-4.5%	219,968	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,396,477	$48,629 ▼	-0.6%	79,944	0.3%	ETF
BBY Best Buy	$7,708,605	$7,708,605 ▲	New Holding	93,973	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$7,463,081	$1,059,296 ▼	-12.4%	41,349	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$7,121,972	$12,309,018 ▼	-63.3%	131,329	0.3%	Medical
USB U.S. Bancorp	$6,971,054	$11,220 ▼	-0.2%	155,952	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$6,624,072	$214,937 ▼	-3.1%	25,487	0.3%	ETF
WEC WEC Energy Group	$6,613,616	$88,525 ▼	-1.3%	80,536	0.3%	Utilities
UNP Union Pacific	$6,370,570	$894,939 ▼	-12.3%	25,904	0.2%	Transportation
AMAT Applied Materials	$6,365,702	$10,312 ▼	-0.2%	30,867	0.2%	Computer and Technology
QQQ Invesco QQQ	$6,183,283	$37,297 ▼	-0.6%	13,926	0.2%	Finance
BDX Becton, Dickinson and Company	$5,923,210	$11,059,529 ▼	-65.1%	23,937	0.2%	Medical
PEP PepsiCo	$5,463,987	$553,732 ▼	-9.2%	31,221	0.2%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$5,439,038	$5,202,760 ▲	2,202.0%	168,757	0.2%	Manufacturing
ATO Atmos Energy	$5,365,079	$66,329 ▼	-1.2%	45,134	0.2%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,352,140	$1,183,306 ▼	-18.1%	58,302	0.2%	ETF
KLAC KLA	$5,283,285	$5,283,285 ▲	New Holding	7,563	0.2%	Computer and Technology
ABT Abbott Laboratories	$5,017,294	$178,901 ▼	-3.4%	44,143	0.2%	Medical
ORCL Oracle	$4,979,055	$326,837 ▼	-6.2%	39,639	0.2%	Computer and Technology
ABBV AbbVie	$4,598,572	$467,269 ▼	-9.2%	25,253	0.2%	Medical
VOO Vanguard S&P 500 ETF	$4,541,654	$1,336,346 ▲	41.7%	9,448	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,487,083	$1,131,253 ▼	-20.1%	107,424	0.2%	ETF
CAT Caterpillar	$3,592,113	$870,271 ▲	32.0%	9,803	0.1%	Industrial Products
DLR Digital Realty Trust	$3,320,410	$110,767 ▲	3.5%	23,052	0.1%	Finance