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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$166 Million 6.41% of portfolio
395,403
Q1 2024 Reduced 1.64%
$3.69T
$127 Million 4.91% of portfolio
742,456
Q1 2024 Reduced 3.17%
$984B
$72.5 Million 2.79% of portfolio
480,406
Q1 2024 Reduced 0.28%
$354B
$71.3 Million 2.75% of portfolio
78,906
Q1 2024 Added 135.54%
$2.01T
$68.1 Million 2.62% of portfolio
377,354
Q1 2024 Added 1.89%
$0
$65.3 Million 2.52% of portfolio
689,877
Q1 2024 Added 8.35%
$729B
$62.4 Million 2.4% of portfolio
311,570
Q1 2024 Added 0.32%
$507B
$59.3 Million 2.29% of portfolio
212,504
Q1 2024 Added 0.43%
$508B
$57 Million 2.2% of portfolio
490,112
Q1 2024 Added 0.65%
$66.5B
$53.8 Million 2.07% of portfolio
40,621
Q1 2024 Reduced 4.33%
$428B
$51.4 Million 1.98% of portfolio
81
Q1 2024 Reduced 2.41%
$0
$49.9 Million 1.92% of portfolio
94,850
Q1 2024 Reduced 0.52%
$418B
$46.9 Million 1.81% of portfolio
289,099
Q1 2024 Reduced 0.81%
$245B
$45.1 Million 1.74% of portfolio
748,899
Q1 2024 Added 283.93%
$251B
$44.6 Million 1.72% of portfolio
338,060
Q1 2024 Added 43.42%
$553B
$43.6 Million 1.68% of portfolio
88,210
Q1 2024 Added 4.39%
$225B
$39.8 Million 1.53% of portfolio
174,861
Q1 2024 Added 3.81%
$0
$39.7 Million 1.53% of portfolio
382,606
Q1 2024 Added 58,046.81%
$406B
$39 Million 1.5% of portfolio
246,319
Q1 2024 Added 0.65%
$149B
$34.8 Million 1.34% of portfolio
544,531
Q1 2024 Added 2.0%
$0
$33.6 Million 1.3% of portfolio
580,914
Q1 2024 Reduced 27.14%
$0
$33.1 Million 1.28% of portfolio
575,112
Q1 2024 Added 34,755.27%
$154B
$32.2 Million 1.24% of portfolio
156,677
Q1 2024 Reduced 0.38%
$6.21B
$31.9 Million 1.23% of portfolio
346,163
Q1 2024 Reduced 15.5%
$1.26T
$31.1 Million 1.2% of portfolio
64,079
Q1 2024 Added 24.49%
$430B
$30.7 Million 1.18% of portfolio
80,159
Q1 2024 Added 0.28%
$92.1B
$30.4 Million 1.17% of portfolio
142,497
Q1 2024 Reduced 4.26%
$115B
$27.6 Million 1.06% of portfolio
97,115
Q1 2024 Added 1.68%
$107B
$27.4 Million 1.06% of portfolio
210,685
Q1 2024 Reduced 0.18%
$214B
$27 Million 1.04% of portfolio
95,796
Q1 2024 Reduced 1.28%
$0
$26.8 Million 1.03% of portfolio
258,046
Q1 2024 Reduced 10.79%
$377B
$25.9 Million 1.0% of portfolio
683,915
Q1 2024 Reduced 3.68%
$711B
$25.2 Million 0.97% of portfolio
32,440
Q1 2024 Added 196.8%
$342B
$24.3 Million 0.94% of portfolio
80,740
Q1 2024 Reduced 5.84%
$238B
$23 Million 0.88% of portfolio
45,489
Q1 2024 Reduced 29.11%
$164B
$22.6 Million 0.87% of portfolio
88,662
Q1 2024 Reduced 2.73%
$69.9B
$22.6 Million 0.87% of portfolio
98,051
Q1 2024 Added 1.6%
$214B
$22.7 Million 0.87% of portfolio
29,743
Q1 2024 Reduced 15.0%
$172B
$21.9 Million 0.84% of portfolio
87,500
Q1 2024 Added 17.55%
$224B
$20.7 Million 0.8% of portfolio
213,554
Q1 2024 Reduced 28.83%
$77.1B
$20.1 Million 0.78% of portfolio
17,822
Q1 2024 Reduced 2.63%
$156B
$19 Million 0.73% of portfolio
92,035
Q1 2024 Reduced 14.67%
$82.8B
$17.9 Million 0.69% of portfolio
106,081
Q1 2024 Added 34.19%
$22.9B
$17.9 Million 0.69% of portfolio
138,683
Q1 2024 Reduced 4.66%
$318B
$17.7 Million 0.68% of portfolio
112,196
Q1 2024 Reduced 3.45%
$45.6B
$17.8 Million 0.68% of portfolio
75,377
Q1 2024 Reduced 0.79%
$95.1B
$17.7 Million 0.68% of portfolio
89,532
Q1 2024 Added 3.01%
$88.3B
$17.4 Million 0.67% of portfolio
248,825
Q1 2024 Added 0.37%
$0
$17.4 Million 0.67% of portfolio
213,629
Q1 2024 Added 61,821.45%

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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