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Size ($ in 1000's)
At 12/31/2023: $2,400,211
At 09/30/2023: $2,170,577
Cambridge Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambridge Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cambridge Trust Co. top holdings by largest position size, as per the latest 13f filing made by Cambridge Trust Co..
In the Cambridge Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cambridge Trust Co. in that top holding, then the share count change between reporting periods, and finally the Cambridge Trust Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
401,983 |
+5,406 |
$151,162 | | MSFT | 401,983 | +5,406 | $151,162 | | Apple Inc |
766,760 |
-1,795 |
$147,624 | | AAPL | 766,760 | -1,795 | $147,624 | | ALPHABET INC |
481,770 |
+4,054 |
$67,298 | | GOOGL | 481,770 | +4,054 | $67,298 | | iShares ETFs USA (IEF) |
636,686 |
+30,746 |
$61,370 | | IEF | 636,686 | +30,746 | $61,370 | | Amazon.com Inc |
370,341 |
+8,953 |
$56,270 | | AMZN | 370,341 | +8,953 | $56,270 | | VISA INC |
211,594 |
+6,710 |
$55,088 | | V | 211,594 | +6,710 | $55,088 |  BERKSHIRE HATHAWAY |
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$53,634 | | BRK.A | 83 | -2 | $45,038 | | BRK.B | 24,101 | +359 | $8,596 | | JPMorgan Chase & Co |
310,562 |
+1,974 |
$52,827 | | JPM | 310,562 | +1,974 | $52,827 | | Exxon Mobil Corp |
486,945 |
+5,052 |
$48,685 | | XOM | 486,945 | +5,052 | $48,685 | | Broadcom Inc |
42,460 |
+261 |
$47,396 | | AVGO | 42,460 | +261 | $47,396 | | ISHARES (IVV) |
95,342 |
-4,006 |
$45,538 | | IVV | 95,342 | -4,006 | $45,538 | | UnitedHealth Group Inc |
84,503 |
+187 |
$44,488 | | UNH | 84,503 | +187 | $44,488 | | JP Morgan ETFs USA (JEPI) |
797,301 |
+12,660 |
$43,836 | | JEPI | 797,301 | +12,660 | $43,836 | | Procter & Gamble Co The |
291,473 |
+4,360 |
$42,712 | | PG | 291,473 | +4,360 | $42,712 | | Linde PLC |
100,171 |
-1,423 |
$41,141 | | LIN | 100,171 | -1,423 | $41,141 | | Johnson & Johnson |
244,731 |
-1,280 |
$38,359 | | JNJ | 244,731 | -1,280 | $38,359 | | Adobe Inc |
64,166 |
-946 |
$38,281 | | ADBE | 64,166 | -946 | $38,281 | | Eaton Corp PLC |
147,196 |
-18,450 |
$35,448 | | ETN | 147,196 | -18,450 | $35,448 | | Cabot Corp |
409,663 |
UNCH |
$34,207 | | CBT | 409,663 | UNCH | $34,207 | | Honeywell International Inc |
157,268 |
-421 |
$32,981 | | HON | 157,268 | -421 | $32,981 | | NEXTERA ENERGY |
533,880 |
+48,523 |
$32,428 | | NEE | 533,880 | +48,523 | $32,428 | | AMER EXPRESS CO |
168,441 |
-1,047 |
$31,556 | | AXP | 168,441 | -1,047 | $31,556 | | Walmart Inc |
195,060 |
+29,131 |
$30,751 | | WMT | 195,060 | +29,131 | $30,751 | | BlackRock Fund Advisors (GVI) |
289,269 |
+26,267 |
$30,304 | | GVI | 289,269 | +26,267 | $30,304 | | Novartis AG |
300,050 |
-3,121 |
$30,296 | | NVS | 300,050 | -3,121 | $30,296 | | MCDONALD&apos S CORP |
97,043 |
+488 |
$28,774 | | MCD | 97,043 | +488 | $28,774 | | Palo Alto Networks Inc |
95,513 |
-23,325 |
$28,165 | | PANW | 95,513 | -23,325 | $28,165 | | Prologis Inc |
211,074 |
+2,060 |
$28,136 | | PLD | 211,074 | +2,060 | $28,136 | | Home Depot Inc The |
79,933 |
+22 |
$27,701 | | HD | 79,933 | +22 | $27,701 | | WASTE MANAGEMENT |
148,831 |
-841 |
$26,656 | | WM | 148,831 | -841 | $26,656 | | Merck & Co Inc |
235,718 |
-267 |
$25,698 | | MRK | 235,718 | -267 | $25,698 | | ServiceNow Inc |
34,992 |
+520 |
$24,721 | | NOW | 34,992 | +520 | $24,721 | | BK OF AMERICA CORP |
710,027 |
+35,789 |
$23,907 | | BAC | 710,027 | +35,789 | $23,907 | | SALESFORCE.COM INC |
85,748 |
-3,125 |
$22,564 | | CRM | 85,748 | -3,125 | $22,564 | | LOWE&apos S COS INC |
91,148 |
+1,141 |
$20,285 | | LOW | 91,148 | +1,141 | $20,285 | | LULULEMON ATHLETIC |
38,621 |
+1,979 |
$19,747 | | LULU | 38,621 | +1,979 | $19,747 | | ECOLAB INC |
96,506 |
+302 |
$19,142 | | ECL | 96,506 | +302 | $19,142 | | American Tower Corp |
86,915 |
+19,450 |
$18,763 | | AMT | 86,915 | +19,450 | $18,763 | | BRISTOL MYRS SQUIB |
358,307 |
-84,966 |
$18,385 | | BMY | 358,307 | -84,966 | $18,385 | | FACEBOOK INC |
51,475 |
+2,434 |
$18,220 | | META | 51,475 | +2,434 | $18,220 | | Verisk Analytics Inc |
75,981 |
-2,308 |
$18,149 | | VRSK | 75,981 | -2,308 | $18,149 | | KRAFT FOODS INC |
247,915 |
+938 |
$17,956 | | MDLZ | 247,915 | +938 | $17,956 | | Cambridge Bancorp |
255,650 |
-17,187 |
$17,742 | | CATC | 255,650 | -17,187 | $17,742 | | INTERCONTINENTAL EXCHANGE (ICE) |
136,898 |
+1,370 |
$17,582 | | ICE | 136,898 | +1,370 | $17,582 | | O&apos Reilly Automotive Inc |
18,304 |
+125 |
$17,390 | | ORLY | 18,304 | +125 | $17,390 | | Chevron Corp |
116,207 |
+388 |
$17,333 | | CVX | 116,207 | +388 | $17,333 | | Coca Cola Co The |
293,702 |
-17,279 |
$17,308 | | KO | 293,702 | -17,279 | $17,308 | | Danaher Corp |
74,438 |
+1,233 |
$17,221 | | DHR | 74,438 | +1,233 | $17,221 | | PROGRESSIVE CP OH |
107,862 |
+1,615 |
$17,180 | | PGR | 107,862 | +1,615 | $17,180 | | BECTON DICKINSON |
68,631 |
+39 |
$16,734 | | BDX | 68,631 | +39 | $16,734 |
See Full List: All Stocks Held By Cambridge Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cambridge Trust Co.
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