Filed: 10/26/2023ACC: 0001074272-23-000013
📋 What this filing means
CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$2.17B
Total AUM (reported)
17.63M
Total Shares
Allocation by class
COM$1.47B67.8%
CL A$92.48M4.3%
SHS$84.71M3.9%
CAP STK CL A$62.51M2.9%
7-10 YR TRSY BD$55.50M2.6%
SPONSORED ADR$48.90M2.3%
COM CL A$47.34M2.2%
Portfolio Concentration
Top 3$319.32M14.7%
4–10$337.81M15.6%
11–25$503.38M23.2%
Rest$1.01B46.5%
Top 3 weight
14.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 17.63M
Sole
Full voting authority
15.83M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole325
Shared0
Other383
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings708
Rows:
Apple Inc
DFNDShares768.55K
TypeSH
Market value$131.58M
6.06%
Sole
677.67K
Shared
0.00
None
90.88K
MICROSOFT CORP
DFNDShares396.58K
TypeSH
Market value$125.22M
5.77%
Sole
349.90K
Shared
0.00
None
46.68K
ALPHABET INC
DFNDShares477.72K
TypeSH
Market value$62.51M
2.88%
Sole
404.84K
Shared
0.00
None
72.88K
Exxon Mobil Corp
DFNDShares481.89K
TypeSH
Market value$56.66M
2.61%
Sole
476.75K
Shared
0.00
None
5.14K
iShares ETFs/USA
DFNDShares605.94K
TypeSH
Market value$55.50M
2.56%
Sole
598.42K
Shared
0.00
None
7.52K
VISA INC
DFNDShares204.88K
TypeSH
Market value$47.13M
2.17%
Sole
183.11K
Shared
0.00
None
21.77K
Amazon.com Inc
DFNDShares361.39K
TypeSH
Market value$45.94M
2.12%
Sole
322.65K
Shared
0.00
None
38.74K
BERKSHIRE HATHAWAY
DFNDShares85.00
TypeSH
Market value$45.18M
2.08%
Sole
69.00
Shared
0.00
None
16.00
JPMorgan Chase & Co
DFNDShares308.59K
TypeSH
Market value$44.75M
2.06%
Sole
300.70K
Shared
0.00
None
7.89K
ISHARES
DFNDShares99.35K
TypeSH
Market value$42.66M
1.97%
Sole
99.25K
Shared
0.00
None
100.00
UnitedHealth Group Inc
DFNDShares84.32K
TypeSH
Market value$42.51M
1.96%
Sole
80.17K
Shared
0.00
None
4.14K
JP Morgan ETFs/USA
DFNDShares784.64K
TypeSH
Market value$42.03M
1.94%
Sole
698.19K
Shared
0.00
None
86.45K
Procter & Gamble Co/The
DFNDShares287.11K
TypeSH
Market value$41.88M
1.93%
Sole
243.49K
Shared
0.00
None
43.63K
Johnson & Johnson
DFNDShares246.01K
TypeSH
Market value$38.32M
1.77%
Sole
236.49K
Shared
0.00
None
9.52K
Linde PLC
DFNDShares101.59K
TypeSH
Market value$37.83M
1.74%
Sole
89.78K
Shared
0.00
None
11.82K
Eaton Corp PLC
DFNDShares165.65K
TypeSH
Market value$35.33M
1.63%
Sole
152.09K
Shared
0.00
None
13.55K
Broadcom Inc
DFNDShares42.20K
TypeSH
Market value$35.05M
1.61%
Sole
35.39K
Shared
0.00
None
6.81K
Adobe Inc
DFNDShares65.11K
TypeSH
Market value$33.20M
1.53%
Sole
53.05K
Shared
0.00
None
12.06K
Novartis AG
DFNDShares303.17K
TypeSH
Market value$30.88M
1.42%
Sole
263.01K
Shared
0.00
None
40.16K
Honeywell International Inc
DFNDShares157.69K
TypeSH
Market value$29.13M
1.34%
Sole
156.71K
Shared
0.00
None
977.00
Cabot Corp
DFNDShares409.66K
TypeSH
Market value$28.38M
1.31%
Sole
409.66K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares118.84K
TypeSH
Market value$27.86M
1.28%
Sole
115K
Shared
0.00
None
3.84K
NEXTERA ENERGY
DFNDShares485.36K
TypeSH
Market value$27.81M
1.28%
Sole
425.69K
Shared
0.00
None
59.67K
BlackRock Fund Advisors
DFNDShares263K
TypeSH
Market value$26.65M
1.23%
Sole
263K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares165.93K
TypeSH
Market value$26.54M
1.22%
Sole
164.34K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 768.55K | SH | $131.58M 6.06% | 677.67K | 0.00 | 90.88K |
MICROSOFT CORPDFND | COM | 396.58K | SH | $125.22M 5.77% | 349.90K | 0.00 | 46.68K |
ALPHABET INCDFND | CAP STK CL A | 477.72K | SH | $62.51M 2.88% | 404.84K | 0.00 | 72.88K |
Exxon Mobil CorpDFND | COM | 481.89K | SH | $56.66M 2.61% | 476.75K | 0.00 | 5.14K |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 605.94K | SH | $55.50M 2.56% | 598.42K | 0.00 | 7.52K |
VISA INCDFND | COM CL A | 204.88K | SH | $47.13M 2.17% | 183.11K | 0.00 | 21.77K |
Amazon.com IncDFND | COM | 361.39K | SH | $45.94M 2.12% | 322.65K | 0.00 | 38.74K |
BERKSHIRE HATHAWAYDFND | CL A | 85.00 | SH | $45.18M 2.08% | 69.00 | 0.00 | 16.00 |
JPMorgan Chase & CoDFND | COM | 308.59K | SH | $44.75M 2.06% | 300.70K | 0.00 | 7.89K |
ISHARESDFND | CORE S&P500 ETF | 99.35K | SH | $42.66M 1.97% | 99.25K | 0.00 | 100.00 |
UnitedHealth Group IncDFND | COM | 84.32K | SH | $42.51M 1.96% | 80.17K | 0.00 | 4.14K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 784.64K | SH | $42.03M 1.94% | 698.19K | 0.00 | 86.45K |
Procter & Gamble Co/TheDFND | COM | 287.11K | SH | $41.88M 1.93% | 243.49K | 0.00 | 43.63K |
Johnson & JohnsonDFND | COM | 246.01K | SH | $38.32M 1.77% | 236.49K | 0.00 | 9.52K |
Linde PLCDFND | SHS | 101.59K | SH | $37.83M 1.74% | 89.78K | 0.00 | 11.82K |
Eaton Corp PLCDFND | SHS | 165.65K | SH | $35.33M 1.63% | 152.09K | 0.00 | 13.55K |
Broadcom IncDFND | COM | 42.20K | SH | $35.05M 1.61% | 35.39K | 0.00 | 6.81K |
Adobe IncDFND | COM | 65.11K | SH | $33.20M 1.53% | 53.05K | 0.00 | 12.06K |
Novartis AGDFND | SPONSORED ADR | 303.17K | SH | $30.88M 1.42% | 263.01K | 0.00 | 40.16K |
Honeywell International IncDFND | COM | 157.69K | SH | $29.13M 1.34% | 156.71K | 0.00 | 977.00 |
Cabot CorpDFND | COM | 409.66K | SH | $28.38M 1.31% | 409.66K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 118.84K | SH | $27.86M 1.28% | 115K | 0.00 | 3.84K |
NEXTERA ENERGYDFND | COM | 485.36K | SH | $27.81M 1.28% | 425.69K | 0.00 | 59.67K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 263K | SH | $26.65M 1.23% | 263K | 0.00 | 0.00 |
Walmart IncDFND | COM | 165.93K | SH | $26.54M 1.22% | 164.34K | 0.00 | 1.59K |
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