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Cambridge Trust Company 13F Portfolio

Portfolio Manager
Cambridge Trust Co
Performance
0% (N/A)
AUM (13F)
$2.64B
# of Holdings
900
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Cambridge Trust Co Holdings Map

Top 50 Cambridge Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.29%395.4K$166.4M
-1.64%(-6.58K)
2023-Q1: 381.5K shares2023-Q2: 392.8K shares2023-Q3: 396.6K shares2023-Q4: 402.0K shares2024-Q1: 395.4K sharesโ€”2024-03-31
AAPL
Apple Inc
4.81%742.5K$127.3M
-3.17%(-24.30K)
2023-Q1: 748.9K shares2023-Q2: 750.7K shares2023-Q3: 768.6K shares2023-Q4: 766.8K shares2024-Q1: 742.5K sharesโ€”2024-03-31
GOOGL
ALPHABET INC
2.74%480.4K$72.5M
-0.28%(-1.36K)
2023-Q1: 473.8K shares2023-Q2: 474.1K shares2023-Q3: 477.7K shares2023-Q4: 481.8K shares2024-Q1: 480.4K sharesโ€”2024-03-31
NVDA
NVIDIA Corp
2.7%78.9K$71.3M
+135.54%(+45.41K)
2023-Q1: 9.2K shares2023-Q2: 8.9K shares2023-Q3: 9.3K shares2023-Q4: 33.5K shares2024-Q1: 78.9K sharesโ€”2024-03-31
AMZN
Amazon.com Inc
2.57%377.4K$68.1M
+1.89%(+7.01K)
2023-Q1: 344.3K shares2023-Q2: 335.4K shares2023-Q3: 361.4K shares2023-Q4: 370.3K shares2024-Q1: 377.4K sharesโ€”2024-03-31
IEF
iShares ETFs/USA
2.47%689.9K$65.3M
+8.35%(+53.19K)
2023-Q1: 263.5K shares2023-Q2: 268.7K shares2023-Q3: 605.9K shares2023-Q4: 636.7K shares2024-Q1: 689.9K sharesโ€”2024-03-31
JPM
JPMorgan Chase & Co
2.36%311.6K$62.4M
+0.32%(+1.01K)
2023-Q1: 370.1K shares2023-Q2: 305.4K shares2023-Q3: 308.6K shares2023-Q4: 310.6K shares2024-Q1: 311.6K sharesโ€”2024-03-31
V
VISA INC
2.24%212.5K$59.3M
+0.43%(+910)
2023-Q1: 213.0K shares2023-Q2: 204.8K shares2023-Q3: 204.9K shares2023-Q4: 211.6K shares2024-Q1: 212.5K sharesโ€”2024-03-31
XOM
Exxon Mobil Corp
2.15%490.1K$57.0M
+0.65%(+3.17K)
2023-Q1: 494.2K shares2023-Q2: 484.6K shares2023-Q3: 481.9K shares2023-Q4: 486.9K shares2024-Q1: 490.1K sharesโ€”2024-03-31
AVGO
Broadcom Inc
2.04%40.6K$53.8M
-4.33%(-1.84K)
2023-Q1: 52.0K shares2023-Q2: 41.9K shares2023-Q3: 42.2K shares2023-Q4: 42.5K shares2024-Q1: 40.6K sharesโ€”2024-03-31

About Cambridge Trust Coโ€™s portfolio

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 concentration

Portfolio concentration
MSFT โ€” 8.3% ($166.35M)AAPL โ€” 6.3% ($127.32M)GOOGL โ€” 3.6% ($72.51M)NVDA โ€” 3.5% ($71.30M)AMZN โ€” 3.4% ($68.07M)IEF โ€” 3.2% ($65.30M)JPM โ€” 3.1% ($62.41M)V โ€” 2.9% ($59.31M)XOM โ€” 2.8% ($56.97M)AVGO โ€” 2.7% ($53.84M)Other โ€” 60.1% ($1.21B)
40%in top 10
  • MSFT8.3%
  • AAPL6.3%
  • GOOGL3.6%
  • NVDA3.5%
  • AMZN3.4%
  • IEF3.2%
  • JPM3.1%
  • V2.9%
  • XOM2.8%
  • AVGO2.7%
  • Other60.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
NVDANVIDIA Corp+135.5%
EFGiShares ETFs/USA+58046.8%
WMTWalmart Inc+283.9%
EMXCiShares ETFs/USA+34755.3%
+19 more
Trimmed
27
JEPIJP Morgan ETFs/USA-27.1%
ADBEAdobe Inc-29.1%
NVSNovartis AG-28.8%
CBTCabot Corp-15.5%
+23 more

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Source filings

Holdings on this page are parsed from Cambridge Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1074272). View Cambridge Trust Coโ€™s 13F filings on SEC

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