CAMBRIDGE TRUST CO

Filed: 1/31/2024ACC: 0001074272-24-000002

📋 What this filing means

CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

687

Positions

$2.40B

Total AUM (reported)

17.34M

Total Shares

Allocation by class

COM$1.65B68.6%

CL A$107.15M4.5%

SHS$88.87M3.7%

CAP STK CL A$67.30M2.8%

7-10 YR TRSY BD$61.37M2.6%

COM CL A$55.30M2.3%

CORE S&P500 ETF$45.54M1.9%

Portfolio Concentration

Top 3$366.08M15.3%

4–10$367.17M15.3%

11–25$551.83M23.0%

Rest$1.12B46.5%

Top 3 weight

15.3%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 17.34M

Sole

Full voting authority

14.71M

% of voting shares84.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares15.2%

Investment Discretion (by position count)

Sole310

Shared0

Other377

Dominant voting typeSole · 84.8% of voting shares

Institutional Holdings687

Rows:

MICROSOFT CORP

DFND

COM

Shares401.98K

TypeSH

Market value$151.16M

6.30%

Sole

334.20K

Shared

0.00

None

67.78K

Apple Inc

DFND

COM

Shares766.76K

TypeSH

Market value$147.62M

6.15%

Sole

630.31K

Shared

0.00

None

136.45K

ALPHABET INC

DFND

CAP STK CL A

Shares481.77K

TypeSH

Market value$67.30M

2.80%

Sole

377.95K

Shared

0.00

None

103.82K

iShares ETFs/USA

DFND

7-10 YR TRSY BD

Shares636.69K

TypeSH

Market value$61.37M

2.56%

Sole

615.41K

Shared

0.00

None

21.28K

Amazon.com Inc

DFND

COM

Shares370.34K

TypeSH

Market value$56.27M

2.34%

Sole

300.69K

Shared

0.00

None

69.65K

VISA INC

DFND

COM CL A

Shares211.59K

TypeSH

Market value$55.09M

2.30%

Sole

187.06K

Shared

0.00

None

24.53K

JPMorgan Chase & Co

DFND

COM

Shares310.56K

TypeSH

Market value$52.83M

2.20%

Sole

295.05K

Shared

0.00

None

15.51K

Exxon Mobil Corp

DFND

COM

Shares486.94K

TypeSH

Market value$48.68M

2.03%

Sole

474.08K

Shared

0.00

None

12.86K

Broadcom Inc

DFND

COM

Shares42.46K

TypeSH

Market value$47.40M

1.97%

Sole

35.49K

Shared

0.00

None

6.97K

ISHARES

DFND

CORE S&P500 ETF

Shares95.34K

TypeSH

Market value$45.54M

1.90%

Sole

95.24K

Shared

0.00

None

100.00

BERKSHIRE HATHAWAY

DFND

CL A

Shares83.00

TypeSH

Market value$45.04M

1.88%

Sole

67.00

Shared

0.00

None

16.00

UnitedHealth Group Inc

DFND

COM

Shares84.50K

TypeSH

Market value$44.49M

1.85%

Sole

79.16K

Shared

0.00

None

5.35K

JP Morgan ETFs/USA

DFND

EQUITY PREMIUM

Shares797.30K

TypeSH

Market value$43.84M

1.83%

Sole

714.56K

Shared

0.00

None

82.74K

Procter & Gamble Co/The

DFND

COM

Shares291.47K

TypeSH

Market value$42.71M

1.78%

Sole

243.24K

Shared

0.00

None

48.24K

Linde PLC

DFND

SHS

Shares100.17K

TypeSH

Market value$41.14M

1.71%

Sole

90.08K

Shared

0.00

None

10.10K

Johnson & Johnson

DFND

COM

Shares244.73K

TypeSH

Market value$38.36M

1.60%

Sole

227.32K

Shared

0.00

None

17.41K

Adobe Inc

DFND

COM

Shares64.17K

TypeSH

Market value$38.28M

1.59%

Sole

53.26K

Shared

0.00

None

10.91K

Eaton Corp PLC

DFND

SHS

Shares147.20K

TypeSH

Market value$35.45M

1.48%

Sole

133.21K

Shared

0.00

None

13.99K

Cabot Corp

DFND

COM

Shares409.66K

TypeSH

Market value$34.21M

1.43%

Sole

105.66K

Shared

0.00

None

304K

Honeywell International Inc

DFND

COM

Shares157.27K

TypeSH

Market value$32.98M

1.37%

Sole

155.69K

Shared

0.00

None

1.58K

NEXTERA ENERGY

DFND

COM

Shares533.88K

TypeSH

Market value$32.43M

1.35%

Sole

453.37K

Shared

0.00

None

80.51K

AMER EXPRESS CO

DFND

COM

Shares168.44K

TypeSH

Market value$31.56M

1.31%

Sole

149.08K

Shared

0.00

None

19.36K

Walmart Inc

DFND

COM

Shares195.06K

TypeSH

Market value$30.75M

1.28%

Sole

192.41K

Shared

0.00

None

2.65K

BlackRock Fund Advisors

DFND

INTRM GOV CR ETF

Shares289.27K

TypeSH

Market value$30.30M

1.26%

Sole

289.27K

Shared

0.00

None

0.00

Novartis AG

DFND

SPONSORED ADR

Shares300.05K

TypeSH

Market value$30.30M

1.26%

Sole

266.65K

Shared

0.00

None

33.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	401.98K	SH	$151.16M 6.30%	334.20K	67.78K
Apple IncDFND	COM	766.76K	SH	$147.62M 6.15%	630.31K	136.45K
ALPHABET INCDFND	CAP STK CL A	481.77K	SH	$67.30M 2.80%	377.95K	103.82K
iShares ETFs/USADFND	7-10 YR TRSY BD	636.69K	SH	$61.37M 2.56%	615.41K	21.28K
Amazon.com IncDFND	COM	370.34K	SH	$56.27M 2.34%	300.69K	69.65K
VISA INCDFND	COM CL A	211.59K	SH	$55.09M 2.30%	187.06K	24.53K
JPMorgan Chase & CoDFND	COM	310.56K	SH	$52.83M 2.20%	295.05K	15.51K
Exxon Mobil CorpDFND	COM	486.94K	SH	$48.68M 2.03%	474.08K	12.86K
Broadcom IncDFND	COM	42.46K	SH	$47.40M 1.97%	35.49K	6.97K
ISHARESDFND	CORE S&P500 ETF	95.34K	SH	$45.54M 1.90%	95.24K	100.00
BERKSHIRE HATHAWAYDFND	CL A	83.00	SH	$45.04M 1.88%	67.00	16.00
UnitedHealth Group IncDFND	COM	84.50K	SH	$44.49M 1.85%	79.16K	5.35K
JP Morgan ETFs/USADFND	EQUITY PREMIUM	797.30K	SH	$43.84M 1.83%	714.56K	82.74K
Procter & Gamble Co/TheDFND	COM	291.47K	SH	$42.71M 1.78%	243.24K	48.24K
Linde PLCDFND	SHS	100.17K	SH	$41.14M 1.71%	90.08K	10.10K
Johnson & JohnsonDFND	COM	244.73K	SH	$38.36M 1.60%	227.32K	17.41K
Adobe IncDFND	COM	64.17K	SH	$38.28M 1.59%	53.26K	10.91K
Eaton Corp PLCDFND	SHS	147.20K	SH	$35.45M 1.48%	133.21K	13.99K
Cabot CorpDFND	COM	409.66K	SH	$34.21M 1.43%	105.66K	304K
Honeywell International IncDFND	COM	157.27K	SH	$32.98M 1.37%	155.69K	1.58K
NEXTERA ENERGYDFND	COM	533.88K	SH	$32.43M 1.35%	453.37K	80.51K
AMER EXPRESS CODFND	COM	168.44K	SH	$31.56M 1.31%	149.08K	19.36K
Walmart IncDFND	COM	195.06K	SH	$30.75M 1.28%	192.41K	2.65K
BlackRock Fund AdvisorsDFND	INTRM GOV CR ETF	289.27K	SH	$30.30M 1.26%	289.27K	0.00
Novartis AGDFND	SPONSORED ADR	300.05K	SH	$30.30M 1.26%	266.65K	33.40K

Page 1 of 28

…