QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)
QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)
QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)
QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)

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

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
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

Map of 500 Largest Holdings ofCambridge Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$151,161,585$2,032,871 1.4%401,9836.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$147,624,366$345,591 -0.2%766,7606.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$67,298,451$566,303 0.8%481,7702.8%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$61,370,152$2,963,606 5.1%636,6862.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,269,612$1,360,319 2.5%370,3412.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$55,088,498$1,746,949 3.3%211,5942.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,826,620$335,778 0.6%310,5622.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$48,684,771$505,099 1.0%486,9452.0%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$47,395,976$291,341 0.6%42,4602.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,538,355$1,913,392 -4.0%95,3421.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$45,037,877$1,085,250 -2.4%831.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$44,488,449$98,450 0.2%84,5031.9%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$43,835,609$696,047 1.6%797,3011.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$42,712,454$638,914 1.5%291,4731.8%Consumer Staples
Linde plc stock logo
LIN
Linde
$41,141,232$584,440 -1.4%100,1711.7%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,359,136$200,627 -0.5%244,7311.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$38,281,436$564,384 -1.5%64,1661.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$35,447,741$4,443,129 -11.1%147,1961.5%Industrial Products
Cabot Co. stock logo
CBT
Cabot
$34,206,8610.0%409,6631.4%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$32,980,672$88,288 -0.3%157,2681.4%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$32,427,871$2,947,287 10.0%533,8801.4%Utilities
American Express stock logo
AXP
American Express
$31,555,737$196,145 -0.6%168,4411.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$30,751,209$4,592,502 17.6%195,0601.3%Retail/Wholesale
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$30,303,868$2,751,735 10.0%289,2691.3%ETF
Novartis AG stock logo
NVS
Novartis
$30,296,049$315,127 -1.0%300,0501.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$28,774,220$144,697 0.5%97,0431.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$28,164,874$6,878,076 -19.6%95,5131.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$28,136,164$274,598 1.0%211,0741.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$27,700,781$7,624 0.0%79,9331.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$26,655,632$150,623 -0.6%148,8311.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,697,976$29,108 -0.1%235,7181.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$24,721,498$367,375 1.5%34,9921.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$23,906,609$1,205,016 5.3%710,0271.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$22,563,729$822,313 -3.5%85,7480.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$20,284,987$253,930 1.3%91,1480.8%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$19,746,531$1,011,843 5.4%38,6210.8%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$19,141,965$59,902 0.3%96,5060.8%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$18,763,211$4,198,866 28.8%86,9150.8%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$18,384,732$4,359,605 -19.2%358,3070.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,220,091$861,539 5.0%51,4750.8%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$18,148,822$551,289 -2.9%75,9810.8%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$17,956,484$67,939 0.4%247,9150.7%Consumer Staples
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$17,742,110$1,192,778 -6.3%255,6500.7%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$17,581,810$175,949 1.0%136,8980.7%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$17,390,264$118,760 0.7%18,3040.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$17,333,436$57,874 0.3%116,2070.7%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,307,859$1,018,251 -5.6%293,7020.7%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$17,220,571$285,244 1.7%74,4380.7%Multi-Sector Conglomerates
The Progressive Co. stock logo
PGR
Progressive
$17,180,259$257,237 1.5%107,8620.7%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$16,734,297$9,509 0.1%68,6310.7%Medical
Accenture plc stock logo
ACN
Accenture
$16,701,912$7,369 0.0%47,5960.7%Business Services
Xylem Inc. stock logo
XYL
Xylem
$16,634,463$1,298,901 -7.2%145,4570.7%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,589,870$11,981,848 260.0%33,5000.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$15,602,888$1,533,960 10.9%79,0540.7%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$14,677,258$6,918,272 89.2%105,5690.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,566,646$88,451 -0.6%22,0680.6%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$14,469,189$11,287,007 -43.8%17,8240.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,178,953$631,513 -4.3%296,0120.6%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,257,158$230,174 1.8%56,9050.6%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$13,153,578$1,657,514 14.4%84,9440.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,982,561$373,571 -2.8%170,5310.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$12,719,301$663,781 -5.0%207,1210.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,642,771$1,791,919 16.5%26,5990.5%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$12,463,660$628,105 5.3%52,9220.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,130,194$651,587 -5.5%40,1590.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,754,228$31,991 -0.3%76,3090.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,433,657$54,311 0.5%100,8570.4%Medical
Aptiv PLC stock logo
APTV
Aptiv
$10,018,315$1,996,988 24.9%111,6620.4%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,810,406$13,533 0.1%168,1880.4%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$9,372,549$8,220,264 -46.7%41,6780.4%Oils/Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$8,704,877$1,257,009 16.9%80,4070.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,595,862$128,041 1.5%24,1010.4%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$8,450,008$24,722 0.3%230,3710.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,749,399$3,722,801 92.5%39,0280.3%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$7,657,318$13,010,024 -62.9%102,8380.3%Basic Materials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$7,561,134$3,217,388 74.1%55,4620.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$7,256,352$157,688 -2.1%29,5430.3%Transportation
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$7,234,501$7,234,501 New Holding18,6130.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,960,405$227,011 -3.2%47,2180.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$6,869,450$138,796 -2.0%81,6140.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,796,253$108,632 -1.6%72,4470.3%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,760,466$30,815 -0.5%156,2030.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,506,255$183,969 2.9%71,1920.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,371,316$45,468 0.7%10,9300.3%Medical
Donaldson Company, Inc. stock logo
DCI
Donaldson
$6,336,793$33,328 0.5%96,9670.3%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,242,207$154,905 2.5%26,3140.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,839,448$305,346 -5.0%34,3850.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,737,376$57,742 -1.0%14,0100.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,528,221$188,648 3.5%134,5070.2%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$5,295,703$73,828 -1.4%45,6920.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,032,070$19,482 -0.4%45,7170.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,010,718$2,107 0.0%30,9170.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,453,469$74,223 -1.6%42,2410.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,311,110$18,441 0.4%27,8190.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,441,099$40,630 -1.2%88,1660.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,998,847$53,159 1.8%22,2830.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,929,651$103,938 3.7%39,0100.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,925,073$1,387,406 -32.2%37,0450.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,912,5820.0%6,6680.1%ETF
RTX Co. stock logo
RTX
RTX
$2,787,222$15,902 -0.6%33,1260.1%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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