Filed: 1/10/2023ACC: 0001074272-23-000002
📋 What this filing means
CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
812
Positions
$2.24M
Total AUM (reported)
19.43M
Total Shares
Allocation by class
COM$1.60M71.7%
SHS$82.6K3.7%
CL A$61.4K2.7%
COM CL A$55.2K2.5%
SPONSORED ADR$48.6K2.2%
INTRM GOV CR ETF$41.4K1.9%
EQUITY PREMIUM$39.0K1.7%
Portfolio Concentration
Top 3$265.2K11.9%
4–10$349.1K15.6%
11–25$532.7K23.8%
Rest$1.09M48.7%
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 19.43M
Sole
Full voting authority
17.29M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole387
Shared0
Other425
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings812
Rows:
Apple Inc
DFNDShares773.97K
TypeSH
Market value$100.6K
4.50%
Sole
680.22K
Shared
0.00
None
93.75K
MICROSOFT CORP
DFNDShares391.06K
TypeSH
Market value$93.8K
4.20%
Sole
347.25K
Shared
0.00
None
43.81K
UnitedHealth Group Inc
DFNDShares133.68K
TypeSH
Market value$70.9K
3.17%
Sole
128.38K
Shared
0.00
None
5.30K
Exxon Mobil Corp
DFNDShares502.97K
TypeSH
Market value$55.5K
2.48%
Sole
490.83K
Shared
0.00
None
12.14K
VISA INC
DFNDShares265.19K
TypeSH
Market value$55.1K
2.46%
Sole
227.84K
Shared
0.00
None
37.35K
Procter & Gamble Co/The
DFNDShares339.93K
TypeSH
Market value$51.5K
2.30%
Sole
294.23K
Shared
0.00
None
45.70K
JPMorgan Chase & Co
DFNDShares377.35K
TypeSH
Market value$50.6K
2.26%
Sole
366.01K
Shared
0.00
None
11.34K
Johnson & Johnson
DFNDShares269.32K
TypeSH
Market value$47.6K
2.13%
Sole
256.02K
Shared
0.00
None
13.30K
Linde PLC
DFNDShares145.30K
TypeSH
Market value$47.4K
2.12%
Sole
133.12K
Shared
0.00
None
12.18K
BlackRock Fund Advisors
DFNDShares404.09K
TypeSH
Market value$41.4K
1.85%
Sole
404.09K
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares191.71K
TypeSH
Market value$41.1K
1.84%
Sole
189.66K
Shared
0.00
None
2.05K
Union Pacific Corp
DFNDShares196.21K
TypeSH
Market value$40.6K
1.82%
Sole
175.31K
Shared
0.00
None
20.90K
JP Morgan ETFs/USA
DFNDShares716.27K
TypeSH
Market value$39.0K
1.75%
Sole
632.36K
Shared
0.00
None
83.91K
ALPHABET INC
DFNDShares438.26K
TypeSH
Market value$38.7K
1.73%
Sole
412.78K
Shared
0.00
None
25.48K
ISHARES
DFNDShares99.43K
TypeSH
Market value$38.2K
1.71%
Sole
99.23K
Shared
0.00
None
201.00
BERKSHIRE HATHAWAY
DFNDShares79.00
TypeSH
Market value$37.0K
1.66%
Sole
63.00
Shared
0.00
None
16.00
PNC Financial Services Group I
DFNDShares230.05K
TypeSH
Market value$36.3K
1.63%
Sole
186.78K
Shared
0.00
None
43.27K
NEXTERA ENERGY
DFNDShares424.15K
TypeSH
Market value$35.5K
1.59%
Sole
361.13K
Shared
0.00
None
63.02K
AMER EXPRESS CO
DFNDShares235.25K
TypeSH
Market value$34.8K
1.55%
Sole
204.14K
Shared
0.00
None
31.11K
BRISTOL-MYRS SQUIB
DFNDShares476.77K
TypeSH
Market value$34.3K
1.53%
Sole
404.45K
Shared
0.00
None
72.31K
Pioneer Natural Resources Co
DFNDShares148.61K
TypeSH
Market value$33.9K
1.52%
Sole
148.15K
Shared
0.00
None
468.00
MCDONALD'S CORP
DFNDShares122.37K
TypeSH
Market value$32.2K
1.44%
Sole
121.67K
Shared
0.00
None
697.00
BK OF AMERICA CORP
DFNDShares934.02K
TypeSH
Market value$30.9K
1.38%
Sole
926.53K
Shared
0.00
None
7.49K
CVS Health Corp
DFNDShares331.25K
TypeSH
Market value$30.9K
1.38%
Sole
279.67K
Shared
0.00
None
51.58K
Eaton Corp PLC
DFNDShares186.33K
TypeSH
Market value$29.2K
1.31%
Sole
172.56K
Shared
0.00
None
13.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 773.97K | SH | $100.6K 4.50% | 680.22K | 0.00 | 93.75K |
MICROSOFT CORPDFND | COM | 391.06K | SH | $93.8K 4.20% | 347.25K | 0.00 | 43.81K |
UnitedHealth Group IncDFND | COM | 133.68K | SH | $70.9K 3.17% | 128.38K | 0.00 | 5.30K |
Exxon Mobil CorpDFND | COM | 502.97K | SH | $55.5K 2.48% | 490.83K | 0.00 | 12.14K |
VISA INCDFND | COM CL A | 265.19K | SH | $55.1K 2.46% | 227.84K | 0.00 | 37.35K |
Procter & Gamble Co/TheDFND | COM | 339.93K | SH | $51.5K 2.30% | 294.23K | 0.00 | 45.70K |
JPMorgan Chase & CoDFND | COM | 377.35K | SH | $50.6K 2.26% | 366.01K | 0.00 | 11.34K |
Johnson & JohnsonDFND | COM | 269.32K | SH | $47.6K 2.13% | 256.02K | 0.00 | 13.30K |
Linde PLCDFND | SHS | 145.30K | SH | $47.4K 2.12% | 133.12K | 0.00 | 12.18K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 404.09K | SH | $41.4K 1.85% | 404.09K | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 191.71K | SH | $41.1K 1.84% | 189.66K | 0.00 | 2.05K |
Union Pacific CorpDFND | COM | 196.21K | SH | $40.6K 1.82% | 175.31K | 0.00 | 20.90K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 716.27K | SH | $39.0K 1.75% | 632.36K | 0.00 | 83.91K |
ALPHABET INCDFND | CAP STK CL A | 438.26K | SH | $38.7K 1.73% | 412.78K | 0.00 | 25.48K |
ISHARESDFND | CORE S&P500 ETF | 99.43K | SH | $38.2K 1.71% | 99.23K | 0.00 | 201.00 |
BERKSHIRE HATHAWAYDFND | CL A | 79.00 | SH | $37.0K 1.66% | 63.00 | 0.00 | 16.00 |
PNC Financial Services Group IDFND | COM | 230.05K | SH | $36.3K 1.63% | 186.78K | 0.00 | 43.27K |
NEXTERA ENERGYDFND | COM | 424.15K | SH | $35.5K 1.59% | 361.13K | 0.00 | 63.02K |
AMER EXPRESS CODFND | COM | 235.25K | SH | $34.8K 1.55% | 204.14K | 0.00 | 31.11K |
BRISTOL-MYRS SQUIBDFND | COM | 476.77K | SH | $34.3K 1.53% | 404.45K | 0.00 | 72.31K |
Pioneer Natural Resources CoDFND | COM | 148.61K | SH | $33.9K 1.52% | 148.15K | 0.00 | 468.00 |
MCDONALD'S CORPDFND | COM | 122.37K | SH | $32.2K 1.44% | 121.67K | 0.00 | 697.00 |
BK OF AMERICA CORPDFND | COM | 934.02K | SH | $30.9K 1.38% | 926.53K | 0.00 | 7.49K |
CVS Health CorpDFND | COM | 331.25K | SH | $30.9K 1.38% | 279.67K | 0.00 | 51.58K |
Eaton Corp PLCDFND | SHS | 186.33K | SH | $29.2K 1.31% | 172.56K | 0.00 | 13.77K |
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