Top 50 Cambridge Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.29% | 395.4K | $166.4M | -1.64%(-6.58K) | โ | 2024-03-31 | |
| AAPL | Apple Inc | 4.81% | 742.5K | $127.3M | -3.17%(-24.30K) | โ | 2024-03-31 | |
| GOOGL | ALPHABET INC | 2.74% | 480.4K | $72.5M | -0.28%(-1.36K) | โ | 2024-03-31 | |
| NVDA | NVIDIA Corp | 2.7% | 78.9K | $71.3M | +135.54%(+45.41K) | โ | 2024-03-31 | |
| AMZN | Amazon.com Inc | 2.57% | 377.4K | $68.1M | +1.89%(+7.01K) | โ | 2024-03-31 | |
| IEF | iShares ETFs/USA | 2.47% | 689.9K | $65.3M | +8.35%(+53.19K) | โ | 2024-03-31 | |
| JPM | JPMorgan Chase & Co | 2.36% | 311.6K | $62.4M | +0.32%(+1.01K) | โ | 2024-03-31 | |
| V | VISA INC | 2.24% | 212.5K | $59.3M | +0.43%(+910) | โ | 2024-03-31 | |
| XOM | Exxon Mobil Corp | 2.15% | 490.1K | $57.0M | +0.65%(+3.17K) | โ | 2024-03-31 | |
| AVGO | Broadcom Inc | 2.04% | 40.6K | $53.8M | -4.33%(-1.84K) | โ | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Cambridge Trust Co reports $2.64B in US-listed equity holdings across 900 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.3%), AAPL (4.8%) and GOOGL (2.7%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambridge Trust Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1074272). View Cambridge Trust Coโs 13F filings on SEC