Cambridge Trust CO Portfolio Holdings

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

Cambridge Trust CO has filed its 13F form on May 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 900 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $166M, Apple Inc. with a value of $127M, Alphabet Inc. with a value of $72.5M, Nvidia Corp with a value of $71.3M, and Amazon Com Inc with a value of $68.1M.

Examining the 13F form we can see an increase of $239M in the current position value, from $2.36B to 2.6B.

Cambridge Trust CO is based out at Boston, MA

Below you can find more details about Cambridge Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion
Technology: $600 Million
ETFs: $416 Million
Financial Services: $342 Million
Healthcare: $282 Million
Consumer Cyclical: $220 Million
Industrials: $213 Million
Consumer Defensive: $148 Million
Communication Services: $122 Million
Other: $252 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.36B
$13.8 Million 0.53% of portfolio
184,474
Q1 2024 Added 90.24%
$401B
$13.4 Million 0.52% of portfolio
18,245
Q1 2024 Reduced 17.32%
$158B
$13.4 Million 0.51% of portfolio
16,016
Q1 2024 Reduced 10.14%
$230B
$13 Million 0.5% of portfolio
100,857
Q4 2023 Added 0.52%
$1.06T
$11.1 Million 0.43% of portfolio
72,860
Q1 2024 Reduced 4.52%
$86.9B
$10.4 Million 0.4% of portfolio
76,018
Q1 2024 Reduced 44.47%
$0
$10.3 Million 0.4% of portfolio
39,190
Q1 2024 Reduced 5.97%
$609B
$10.1 Million 0.39% of portfolio
23,999
Q1 2024 Reduced 0.42%
$267B
$10 Million 0.39% of portfolio
163,924
Q1 2024 Reduced 44.19%
$106B
$10 Million 0.39% of portfolio
50,771
Q1 2024 Added 30.09%
$6.07B
$9.69 Million 0.37% of portfolio
58,809
Q1 2024 Added 6.03%
$139B
$9.62 Million 0.37% of portfolio
94,852
Q1 2024 Added 30.93%
$14.3B
$8.95 Million 0.34% of portfolio
112,414
Q1 2024 Added 0.67%
$20.9B
$7.71 Million 0.3% of portfolio
93,973
Q1 2024 New
$218B
$7.46 Million 0.29% of portfolio
41,349
Q1 2024 Reduced 12.43%
$120B
$7.12 Million 0.27% of portfolio
131,329
Q1 2024 Reduced 63.35%
$145B
$6.37 Million 0.25% of portfolio
25,904
Q1 2024 Reduced 12.32%
$145B
$6.37 Million 0.25% of portfolio
30,867
Q1 2024 Reduced 0.16%
$30.9B
$6.61 Million 0.25% of portfolio
80,536
Q1 2024 Reduced 1.32%
$64.2B
$5.92 Million 0.23% of portfolio
23,937
Q1 2024 Reduced 65.12%
$219B
$5.46 Million 0.21% of portfolio
31,221
Q1 2024 Reduced 9.2%
$20.3B
$5.37 Million 0.21% of portfolio
45,134
Q1 2024 Reduced 1.22%
$87.1B
$5.28 Million 0.2% of portfolio
7,563
Q1 2024 New
$495B
$4.98 Million 0.19% of portfolio
39,639
Q1 2024 Reduced 6.16%
$203B
$5.02 Million 0.19% of portfolio
44,143
Q1 2024 Reduced 3.44%
$292B
$4.6 Million 0.18% of portfolio
25,253
Q1 2024 Reduced 9.22%
$203B
$3.59 Million 0.14% of portfolio
9,803
Q1 2024 Added 31.97%
$51.7B
$3.32 Million 0.13% of portfolio
23,052
Q1 2024 Added 3.45%
$69.8B
$3.02 Million 0.12% of portfolio
37,892
Q1 2024 Added 2.29%
$184B
$3.14 Million 0.12% of portfolio
16,425
Q1 2024 Reduced 0.06%
$174B
$3.13 Million 0.12% of portfolio
32,141
Q1 2024 Reduced 2.97%
$210B
$3.08 Million 0.12% of portfolio
25,148
Q1 2024 Reduced 7.02%
$20.4B
$2.75 Million 0.11% of portfolio
98,552
Q4 2021 New
$201B
$2.95 Million 0.11% of portfolio
5,069
Q1 2024 Reduced 1.95%
$146B
$2.76 Million 0.11% of portfolio
54,907
Q1 2024 Reduced 3.94%
$24.6B
$2.32 Million 0.09% of portfolio
50,055
Q1 2024 Added 4.07%
$100B
$2.19 Million 0.08% of portfolio
49,676
Q1 2024 Reduced 5.24%
$1.25B
$2.07 Million 0.08% of portfolio
48,107
Q1 2024 Added 386.57%
$83.1B
$2.09 Million 0.08% of portfolio
7,778
Q1 2024 Reduced 2.82%
$139B
$1.87 Million 0.07% of portfolio
67,564
Q1 2024 Reduced 7.94%
$75B
$1.74 Million 0.07% of portfolio
15,299
Q1 2024 Reduced 13.94%
$116B
$1.74 Million 0.07% of portfolio
19,936
Q1 2024 Added 4.25%
$10.1B
$1.78 Million 0.07% of portfolio
47,993
Q1 2024 Added 1.63%
$175B
$1.69 Million 0.06% of portfolio
40,193
Q1 2024 Reduced 8.11%
$114B
$1.45 Million 0.06% of portfolio
15,817
Q1 2024 Reduced 10.3%
$17.3B
$1.44 Million 0.06% of portfolio
9,317
Q1 2024 Reduced 1.18%
$96.6B
$1.3 Million 0.05% of portfolio
13,848
Q1 2024 Reduced 30.09%
$17.3B
$1.35 Million 0.05% of portfolio
3,120
Q1 2024 Reduced 17.83%
$53.1B
$1.4 Million 0.05% of portfolio
5,357
Q4 2023 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 900
  • Current Value $2.6 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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