CIK: 0001074272
Total reported value
$2.6B
Reporting period: 2024-03-31 · Number of holdings: 900
CAMBRIDGE TRUST CO disclosed 900 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $2.6B and a quarterly turnover rate of 0.0%.
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Cambridge Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 900 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | — | -1.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | — | -3.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | -0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +135.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | +1.89% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | — | +8.35% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | +0.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | +0.43% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | — | +0.65% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.04% | — | -4.33% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.94% | — | -2.41% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | -0.52% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -0.81% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.75% | — | -0.59% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | — | +283.93% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | +43.42% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +4.39% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | — | -9.05% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.51% | — | +3.81% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.50% | — | +58046.81% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +0.65% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | — | +2.00% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | — | -27.14% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | — | +34755.27% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | -0.38% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 1.21% | — | -15.50% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +24.49% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +0.28% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | -4.26% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | +1.68% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | -0.18% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -1.28% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 1.01% | — | -10.79% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -3.68% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +196.80% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | -5.84% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | -29.11% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | -15.00% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | +1.60% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -2.73% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +17.55% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | -28.83% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | — | -2.63% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -14.67% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | +34.19% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.68% | — | -4.66% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.67% | — | -0.79% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -3.45% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | +3.01% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +0.37% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 900 | $2.6B | 0 | |
| 2023-12-31 | 945 | $2.4B | 0 | |
| 2023-09-30 | 976 | $2.2B | 0 | |
| 2023-06-30 | 963 | $2.2B | 0 | |
| 2023-03-31 | 1043 | $2.1B | 0 | |
| 2022-12-31 | 1113 | $2.2B | 0 | |
| 2022-09-30 | 1179 | $2.1B | 0 | |
| 2022-06-30 | 1185 | $2.3B | 0 | |
| 2022-03-31 | 1251 | $2.9B | 0 | |
| 2021-12-31 | 1525 | $3.1B | 0 | |
| 2021-09-30 | 414 | $2.7B | 0 | |
| 2021-06-30 | 418 | $2.7B | 96 | |
| 2021-03-31 | 407 | $2.4B | 30 | |
| 2020-12-31 | 372 | $2.1B | 16 | |
| 2020-09-30 | 378 | $1.9B | 8 | |
| 2020-06-30 | 383 | $1.9B | 30 | |
| 2020-03-31 | 370 | $1.5B | 34 | |
| 2019-12-31 | 434 | $1.9B | 18 | |
| 2019-09-30 | 412 | $1.7B | 14 | |
| 2019-06-30 | 408 | $1.7B | 12 | |
| 2019-03-31 | 390 | $1.7B | 18 | |
| 2018-12-31 | 409 | $1.5B | 32 | |
| 2018-09-30 | 428 | $1.7B | 13 | |
| 2018-06-30 | 423 | $1.6B | 14 | |
| 2018-03-31 | 428 | $1.6B | 16 | |
| 2017-12-31 | 444 | $1.6B | 17 | |
| 2017-09-30 | 444 | $1.5B | 15 | |
| 2017-06-30 | 438 | $1.4B | 18 | |
| 2017-03-31 | 466 | $1.5B | 18 | |
| 2016-12-31 | 460 | $1.4B | 15 | |
| 2016-09-30 | 459 | $1.4B | 21 | |
| 2016-06-30 | 451 | $1.3B | 15 | |
| 2016-03-31 | 420 | $1.2B | 22 | |
| 2015-12-31 | 403 | $1.2B | 23 | |
| 2015-09-30 | 402 | $1.1B | 22 | |
| 2015-06-30 | 417 | $1.2B | 14 | |
| 2015-03-31 | 421 | $1.2B | 19 | |
| 2014-12-31 | 415 | $1.2B | 21 | |
| 2014-09-30 | 397 | $1.1B | 13 | |
| 2014-06-30 | 407 | $1.2B | 15 | |
| 2014-03-31 | 390 | $1.1B | 19 | |
| 2013-12-31 | 392 | $1.1B | 15 | |
| 2013-09-30 | 372 | $1.0B | 22 | |
| 2013-06-30 | 364 | $965.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-23 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-19 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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