Filed: 7/25/2023ACC: 0001074272-23-000009
📋 What this filing means
CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$2.21B
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$1.56B70.4%
CL A$69.16M3.1%
CAP STK CL A$56.75M2.6%
SPONSORED ADR$49.23M2.2%
SHS$49.20M2.2%
COM CL A$48.74M2.2%
CORE S&P500 ETF$44.21M2.0%
Portfolio Concentration
Top 3$336.12M15.2%
4–10$320.55M14.5%
11–25$524.89M23.8%
Rest$1.03B46.5%
Top 3 weight
15.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
15.48M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole302
Shared0
Other392
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings694
Rows:
Apple Inc
DFNDShares750.73K
TypeSH
Market value$145.62M
6.59%
Sole
659.75K
Shared
0.00
None
90.98K
MICROSOFT CORP
DFNDShares392.76K
TypeSH
Market value$133.75M
6.05%
Sole
345.31K
Shared
0.00
None
47.45K
ALPHABET INC
DFNDShares474.08K
TypeSH
Market value$56.75M
2.57%
Sole
402.30K
Shared
0.00
None
71.79K
Exxon Mobil Corp
DFNDShares484.62K
TypeSH
Market value$51.98M
2.35%
Sole
480.13K
Shared
0.00
None
4.49K
VISA INC
DFNDShares204.79K
TypeSH
Market value$48.63M
2.20%
Sole
182.72K
Shared
0.00
None
22.07K
JPMorgan Chase & Co
DFNDShares305.43K
TypeSH
Market value$44.42M
2.01%
Sole
297.70K
Shared
0.00
None
7.72K
ISHARES
DFNDShares99.19K
TypeSH
Market value$44.21M
2.00%
Sole
99.09K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY
DFNDShares85.00
TypeSH
Market value$44.01M
1.99%
Sole
69.00
Shared
0.00
None
16.00
Amazon.com Inc
DFNDShares335.38K
TypeSH
Market value$43.72M
1.98%
Sole
320.02K
Shared
0.00
None
15.36K
Procter & Gamble Co/The
DFNDShares287.14K
TypeSH
Market value$43.57M
1.97%
Sole
243.09K
Shared
0.00
None
44.06K
JP Morgan ETFs/USA
DFNDShares786.68K
TypeSH
Market value$43.53M
1.97%
Sole
700.28K
Shared
0.00
None
86.39K
UnitedHealth Group Inc
DFNDShares85.11K
TypeSH
Market value$40.91M
1.85%
Sole
81.04K
Shared
0.00
None
4.07K
Johnson & Johnson
DFNDShares244.56K
TypeSH
Market value$40.48M
1.83%
Sole
235.17K
Shared
0.00
None
9.39K
Linde PLC
DFNDShares99.93K
TypeSH
Market value$38.08M
1.72%
Sole
88.29K
Shared
0.00
None
11.64K
Eaton Corp PLC
DFNDShares186.36K
TypeSH
Market value$37.48M
1.70%
Sole
172.54K
Shared
0.00
None
13.82K
Broadcom Inc
DFNDShares41.92K
TypeSH
Market value$36.36M
1.65%
Sole
35.10K
Shared
0.00
None
6.82K
MCDONALD'S CORP
DFNDShares117.88K
TypeSH
Market value$35.18M
1.59%
Sole
117.43K
Shared
0.00
None
451.00
Honeywell International Inc
DFNDShares162.49K
TypeSH
Market value$33.72M
1.53%
Sole
161.55K
Shared
0.00
None
939.00
NEXTERA ENERGY
DFNDShares447.78K
TypeSH
Market value$33.23M
1.50%
Sole
386.34K
Shared
0.00
None
61.44K
Adobe Inc
DFNDShares67.23K
TypeSH
Market value$32.88M
1.49%
Sole
53.50K
Shared
0.00
None
13.73K
BRISTOL-MYRS SQUIB
DFNDShares501.85K
TypeSH
Market value$32.09M
1.45%
Sole
448.98K
Shared
0.00
None
52.88K
Novartis AG
DFNDShares307.92K
TypeSH
Market value$31.07M
1.41%
Sole
264.20K
Shared
0.00
None
43.72K
Palo Alto Networks Inc
DFNDShares118.89K
TypeSH
Market value$30.38M
1.37%
Sole
115.22K
Shared
0.00
None
3.67K
AMER EXPRESS CO
DFNDShares171.04K
TypeSH
Market value$29.80M
1.35%
Sole
151.07K
Shared
0.00
None
19.97K
BlackRock Fund Advisors
DFNDShares288.85K
TypeSH
Market value$29.72M
1.34%
Sole
288.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 750.73K | SH | $145.62M 6.59% | 659.75K | 0.00 | 90.98K |
MICROSOFT CORPDFND | COM | 392.76K | SH | $133.75M 6.05% | 345.31K | 0.00 | 47.45K |
ALPHABET INCDFND | CAP STK CL A | 474.08K | SH | $56.75M 2.57% | 402.30K | 0.00 | 71.79K |
Exxon Mobil CorpDFND | COM | 484.62K | SH | $51.98M 2.35% | 480.13K | 0.00 | 4.49K |
VISA INCDFND | COM CL A | 204.79K | SH | $48.63M 2.20% | 182.72K | 0.00 | 22.07K |
JPMorgan Chase & CoDFND | COM | 305.43K | SH | $44.42M 2.01% | 297.70K | 0.00 | 7.72K |
ISHARESDFND | CORE S&P500 ETF | 99.19K | SH | $44.21M 2.00% | 99.09K | 0.00 | 100.00 |
BERKSHIRE HATHAWAYDFND | CL A | 85.00 | SH | $44.01M 1.99% | 69.00 | 0.00 | 16.00 |
Amazon.com IncDFND | COM | 335.38K | SH | $43.72M 1.98% | 320.02K | 0.00 | 15.36K |
Procter & Gamble Co/TheDFND | COM | 287.14K | SH | $43.57M 1.97% | 243.09K | 0.00 | 44.06K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 786.68K | SH | $43.53M 1.97% | 700.28K | 0.00 | 86.39K |
UnitedHealth Group IncDFND | COM | 85.11K | SH | $40.91M 1.85% | 81.04K | 0.00 | 4.07K |
Johnson & JohnsonDFND | COM | 244.56K | SH | $40.48M 1.83% | 235.17K | 0.00 | 9.39K |
Linde PLCDFND | None | 99.93K | SH | $38.08M 1.72% | 88.29K | 0.00 | 11.64K |
Eaton Corp PLCDFND | SHS | 186.36K | SH | $37.48M 1.70% | 172.54K | 0.00 | 13.82K |
Broadcom IncDFND | COM | 41.92K | SH | $36.36M 1.65% | 35.10K | 0.00 | 6.82K |
MCDONALD'S CORPDFND | COM | 117.88K | SH | $35.18M 1.59% | 117.43K | 0.00 | 451.00 |
Honeywell International IncDFND | COM | 162.49K | SH | $33.72M 1.53% | 161.55K | 0.00 | 939.00 |
NEXTERA ENERGYDFND | COM | 447.78K | SH | $33.23M 1.50% | 386.34K | 0.00 | 61.44K |
Adobe IncDFND | COM | 67.23K | SH | $32.88M 1.49% | 53.50K | 0.00 | 13.73K |
BRISTOL-MYRS SQUIBDFND | COM | 501.85K | SH | $32.09M 1.45% | 448.98K | 0.00 | 52.88K |
Novartis AGDFND | SPONSORED ADR | 307.92K | SH | $31.07M 1.41% | 264.20K | 0.00 | 43.72K |
Palo Alto Networks IncDFND | COM | 118.89K | SH | $30.38M 1.37% | 115.22K | 0.00 | 3.67K |
AMER EXPRESS CODFND | COM | 171.04K | SH | $29.80M 1.35% | 151.07K | 0.00 | 19.97K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 288.85K | SH | $29.72M 1.34% | 288.85K | 0.00 | 0.00 |
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