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
$17.9B
$545,000 0.02% of portfolio
3,232
Q1 2024 Added 1.57%
$72.4B
$455,000 0.02% of portfolio
5,062
Q1 2024 Reduced 21.51%
$18.3B
$595,000 0.02% of portfolio
3,887
Q2 2023 Reduced 10.52%
$94.4B
$574,000 0.02% of portfolio
13,179
Q1 2024 Added 60.15%
$68.9B
$537,000 0.02% of portfolio
4,084
Q1 2024 Reduced 5.99%
$20.5B
$410,000 0.02% of portfolio
597
Q1 2024 Reduced 5.98%
$57.5B
$445,000 0.02% of portfolio
1,017
Q1 2024 Added 0.49%
$27.6B
$274,000 0.01% of portfolio
2,406
Q1 2024 Added 89.6%
$0
$142,000 0.01% of portfolio
11,009
Q4 2021 New
$85B
$321,000 0.01% of portfolio
390
Q1 2024 Added 56.0%
$113B
$375,000 0.01% of portfolio
1,825
Q1 2024 Reduced 4.25%
$8.38B
$169,000 0.01% of portfolio
1,450
Q4 2023 Reduced 4.29%
$51.6B
$190,000 0.01% of portfolio
2,218
Q1 2024 Added 6.69%
$31B
$383,000 0.01% of portfolio
1,315
Q1 2024 Reduced 5.73%
$10.5B
$135,000 0.01% of portfolio
1,255
Q1 2024 Reduced 16.33%
$55.9B
$173,000 0.01% of portfolio
700
Q1 2024 Reduced 12.5%
$22.3B
$295,000 0.01% of portfolio
2,417
Q1 2024 Added 1.81%
$43.5B
$137,000 0.01% of portfolio
1,440
Q4 2023 Reduced 8.22%
$23.8B
$180,000 0.01% of portfolio
455
Q1 2024 Added 15.78%
$51.4B
$334,000 0.01% of portfolio
1,932
Q4 2023 Reduced 0.41%
$15.4B
$214,000 0.01% of portfolio
4,000
Q4 2022 Reduced 0.42%
$4.56B
$220,000 0.01% of portfolio
1,780
Q2 2023 Added 100.0%
$15.1B
$319,000 0.01% of portfolio
2,075
Q1 2024 Reduced 33.62%
$2.24B
$136,000 0.01% of portfolio
6,000
Q1 2022 Reduced 11.76%
$206B
$304,000 0.01% of portfolio
764
Q1 2024 Added 1,093.75%
$130M
$207,000 0.01% of portfolio
16,000
Q4 2022 New
$25.1B
$157,000 0.01% of portfolio
2,500
Q1 2024 Reduced 40.83%
$11.2B
$194,000 0.01% of portfolio
200
Q1 2024 Added 34.23%
$87.9B
$244,000 0.01% of portfolio
440
Q1 2024 Added 11.11%
$28B
$303,000 0.01% of portfolio
5,300
Q1 2024 Reduced 5.36%
$151B
$249,000 0.01% of portfolio
3,647
Q4 2023 Added 14.69%
$13B
$287,000 0.01% of portfolio
1,280
Q1 2023 Reduced 35.97%
$151B
$365,000 0.01% of portfolio
8,420
Q1 2024 Reduced 35.61%
$22.2B
$369,000 0.01% of portfolio
5,019
Q4 2023 Reduced 0.38%
$17.1B
$276,000 0.01% of portfolio
2,860
Q1 2024 Reduced 4.06%
$28.4B
$199,000 0.01% of portfolio
1,125
Q1 2024 Reduced 13.86%
$27.2B
$349,000 0.01% of portfolio
6,030
Q1 2024 Reduced 1.89%
$120B
$196,000 0.01% of portfolio
471
Q1 2024 Reduced 20.3%
$194B
$130,000 0.01% of portfolio
36
Q1 2024 Reduced 26.53%
$34.6B
$291,000 0.01% of portfolio
2,007
Q3 2023 Reduced 41.67%
$15.4B
$196,000 0.01% of portfolio
4,600
Q4 2023 Reduced 7.07%
$38B
$360,000 0.01% of portfolio
4,705
Q1 2024 Reduced 29.03%
$306B
$333,000 0.01% of portfolio
2,044
Q1 2024 Reduced 4.89%
$8.55B
$148,000 0.01% of portfolio
4,344
Q2 2022 Added 55.14%
$26.6B
$217,000 0.01% of portfolio
1,327
Q4 2023 Reduced 11.89%
$1.62B
$188,000 0.01% of portfolio
28,257
Q1 2024 Added 225.54%
$45.5B
$322,000 0.01% of portfolio
6,547
Q1 2024 Reduced 13.25%
$66.6B
$142,000 0.01% of portfolio
492
Q1 2024 Added 4.24%
$0
$181,000 0.01% of portfolio
10,493
Q2 2023 Added 47.33%

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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