Filed: 5/30/2024ACC: 0001074272-24-000004
📋 What this filing means
CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$2.64B
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$1.78B67.2%
CL A$122.94M4.6%
SHS$99.43M3.8%
CAP STK CL A$72.51M2.7%
7-10 YR TRSY BD$65.30M2.5%
COM CL A$59.83M2.3%
CORE S&P500 ETF$49.87M1.9%
Portfolio Concentration
Top 3$366.18M13.8%
4–10$437.19M16.5%
11–25$621.73M23.5%
Rest$1.22B46.1%
Top 3 weight
13.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
15.77M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole276
Shared0
Other379
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings655
Rows:
MICROSOFT CORP
DFNDShares395.40K
TypeSH
Market value$166.35M
6.29%
Sole
327.92K
Shared
0.00
None
67.49K
Apple Inc
DFNDShares742.46K
TypeSH
Market value$127.32M
4.81%
Sole
605.49K
Shared
0.00
None
136.96K
ALPHABET INC
DFNDShares480.41K
TypeSH
Market value$72.51M
2.74%
Sole
378.19K
Shared
0.00
None
102.22K
NVIDIA Corp
DFNDShares78.91K
TypeSH
Market value$71.30M
2.70%
Sole
61.15K
Shared
0.00
None
17.76K
Amazon.com Inc
DFNDShares377.35K
TypeSH
Market value$68.07M
2.57%
Sole
298.98K
Shared
0.00
None
78.37K
iShares ETFs/USA
DFNDShares689.88K
TypeSH
Market value$65.30M
2.47%
Sole
666.90K
Shared
0.00
None
22.98K
JPMorgan Chase & Co
DFNDShares311.57K
TypeSH
Market value$62.41M
2.36%
Sole
292.94K
Shared
0.00
None
18.63K
VISA INC
DFNDShares212.50K
TypeSH
Market value$59.31M
2.24%
Sole
188.08K
Shared
0.00
None
24.43K
Exxon Mobil Corp
DFNDShares490.11K
TypeSH
Market value$56.97M
2.15%
Sole
474.64K
Shared
0.00
None
15.47K
Broadcom Inc
DFNDShares40.62K
TypeSH
Market value$53.84M
2.04%
Sole
35.22K
Shared
0.00
None
5.40K
BERKSHIRE HATHAWAY
DFNDShares81.00
TypeSH
Market value$51.39M
1.94%
Sole
66.00
Shared
0.00
None
15.00
ISHARES
DFNDShares94.85K
TypeSH
Market value$49.87M
1.89%
Sole
94.78K
Shared
0.00
None
75.00
Procter & Gamble Co/The
DFNDShares289.10K
TypeSH
Market value$46.91M
1.77%
Sole
241.21K
Shared
0.00
None
47.89K
Linde PLC
DFNDShares99.58K
TypeSH
Market value$46.24M
1.75%
Sole
89.31K
Shared
0.00
None
10.28K
Walmart Inc
DFNDShares748.90K
TypeSH
Market value$45.06M
1.70%
Sole
739.86K
Shared
0.00
None
9.04K
Merck & Co Inc
DFNDShares338.06K
TypeSH
Market value$44.61M
1.69%
Sole
275.65K
Shared
0.00
None
62.41K
UnitedHealth Group Inc
DFNDShares88.21K
TypeSH
Market value$43.64M
1.65%
Sole
78.92K
Shared
0.00
None
9.29K
Eaton Corp PLC
DFNDShares133.87K
TypeSH
Market value$41.86M
1.58%
Sole
118.87K
Shared
0.00
None
14.99K
AMER EXPRESS CO
DFNDShares174.86K
TypeSH
Market value$39.81M
1.51%
Sole
155.99K
Shared
0.00
None
18.87K
iShares ETFs/USA
SOLEShares382.61K
TypeSH
Market value$39.71M
1.50%
Sole
381.28K
Shared
0.00
None
1.33K
Johnson & Johnson
DFNDShares246.32K
TypeSH
Market value$38.97M
1.47%
Sole
226.56K
Shared
0.00
None
19.76K
NEXTERA ENERGY
DFNDShares544.53K
TypeSH
Market value$34.80M
1.32%
Sole
470.07K
Shared
0.00
None
74.46K
JP Morgan ETFs/USA
DFNDShares580.91K
TypeSH
Market value$33.61M
1.27%
Sole
517.48K
Shared
0.00
None
63.44K
iShares ETFs/USA
DFNDShares575.11K
TypeSH
Market value$33.11M
1.25%
Sole
571.71K
Shared
0.00
None
3.40K
Honeywell International Inc
DFNDShares156.68K
TypeSH
Market value$32.16M
1.22%
Sole
154.88K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 395.40K | SH | $166.35M 6.29% | 327.92K | 0.00 | 67.49K |
Apple IncDFND | COM | 742.46K | SH | $127.32M 4.81% | 605.49K | 0.00 | 136.96K |
ALPHABET INCDFND | CAP STK CL A | 480.41K | SH | $72.51M 2.74% | 378.19K | 0.00 | 102.22K |
NVIDIA CorpDFND | COM | 78.91K | SH | $71.30M 2.70% | 61.15K | 0.00 | 17.76K |
Amazon.com IncDFND | COM | 377.35K | SH | $68.07M 2.57% | 298.98K | 0.00 | 78.37K |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 689.88K | SH | $65.30M 2.47% | 666.90K | 0.00 | 22.98K |
JPMorgan Chase & CoDFND | COM | 311.57K | SH | $62.41M 2.36% | 292.94K | 0.00 | 18.63K |
VISA INCDFND | COM CL A | 212.50K | SH | $59.31M 2.24% | 188.08K | 0.00 | 24.43K |
Exxon Mobil CorpDFND | COM | 490.11K | SH | $56.97M 2.15% | 474.64K | 0.00 | 15.47K |
Broadcom IncDFND | COM | 40.62K | SH | $53.84M 2.04% | 35.22K | 0.00 | 5.40K |
BERKSHIRE HATHAWAYDFND | CL A | 81.00 | SH | $51.39M 1.94% | 66.00 | 0.00 | 15.00 |
ISHARESDFND | CORE S&P500 ETF | 94.85K | SH | $49.87M 1.89% | 94.78K | 0.00 | 75.00 |
Procter & Gamble Co/TheDFND | COM | 289.10K | SH | $46.91M 1.77% | 241.21K | 0.00 | 47.89K |
Linde PLCDFND | SHS | 99.58K | SH | $46.24M 1.75% | 89.31K | 0.00 | 10.28K |
Walmart IncDFND | COM | 748.90K | SH | $45.06M 1.70% | 739.86K | 0.00 | 9.04K |
Merck & Co IncDFND | COM | 338.06K | SH | $44.61M 1.69% | 275.65K | 0.00 | 62.41K |
UnitedHealth Group IncDFND | COM | 88.21K | SH | $43.64M 1.65% | 78.92K | 0.00 | 9.29K |
Eaton Corp PLCDFND | SHS | 133.87K | SH | $41.86M 1.58% | 118.87K | 0.00 | 14.99K |
AMER EXPRESS CODFND | COM | 174.86K | SH | $39.81M 1.51% | 155.99K | 0.00 | 18.87K |
iShares ETFs/USASOLE | EAFE GRWTH ETF | 382.61K | SH | $39.71M 1.50% | 381.28K | 0.00 | 1.33K |
Johnson & JohnsonDFND | COM | 246.32K | SH | $38.97M 1.47% | 226.56K | 0.00 | 19.76K |
NEXTERA ENERGYDFND | COM | 544.53K | SH | $34.80M 1.32% | 470.07K | 0.00 | 74.46K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 580.91K | SH | $33.61M 1.27% | 517.48K | 0.00 | 63.44K |
iShares ETFs/USADFND | MSCI EMRG CHN | 575.11K | SH | $33.11M 1.25% | 571.71K | 0.00 | 3.40K |
Honeywell International IncDFND | COM | 156.68K | SH | $32.16M 1.22% | 154.88K | 0.00 | 1.80K |
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