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  Name: CAMBRIDGE TRUST CO
  City: CAMBRIDGE
  State: MA
  Zip: 02138
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,644,185,000
  Total Value Change : $243,973,000
  Securities Held Change : -32
   
All Securities Held : 655
  New Positions : 33
  Closed Positions : 72
  Increased Positions : 111
  Unchanged Positions : 271
  Decreased Positions : 240

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $166,354,000 395,403 6.29% 15,192,000 -6,580 0.005    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $230.10 $127,316,000 742,456 4.81% -20,308,000 -24,304 0.004    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $174.46 $72,508,000 480,406 2.74% 5,210,000 -1,364 0.008    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $139.34 $7,129,600,000 7,890,600 2.7% 54,706,000 4,540,600 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $192.73 $68,067,000 377,354 2.57% 11,797,000 7,013 0.004    Internet Software & S...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 6 - $94.57 $65,304,000 689,877 2.47% 3,934,000 53,191 0.247    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $224.41 $62,408,000 311,570 2.36% 9,581,000 1,008 0.01    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 8 - $290.16 $59,305,000 212,504 2.24% 4,217,000 910 0.013    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 9 - $116.69 $56,971,000 490,112 2.15% 8,286,000 3,167 0.012    Integrated Oil & Gas
   (AVGO)1 Year Chart         AVGO Broadcom Limited 10 - $176.64 $53,839,000 40,621 2.04% 6,443,000 -1,839 0.01    Semiconductor- Broad...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 11 - $682,600.00 $51,390,000 81 1.94% 6,352,000 -2 0.001    Property & Casualty I...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $582.67 $49,866,000 94,850 1.89% 4,328,000 -492 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $166.16 $46,906,000 289,099 1.77% 4,194,000 -2,374 0.012    Cleaning Products
   (LIN)1 Year Chart         LIN Linde Plc 14 - $473.40 $46,239,000 99,584 1.75% 5,098,000 -587 0.02    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 15 - $60.24 $45,061,000 748,899 1.7% 14,310,000 553,839 0.027    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 16 - $104.83 $44,607,000 338,060 1.69% 18,909,000 102,342 0.013    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 17 - $562.96 $43,637,000 88,210 1.65% -851,000 3,707 0.009    Health Care Plans
   (ETN)1 Year Chart         ETN Eaton Corp 18 - $342.81 $41,858,000 133,868 1.58% 6,410,000 -13,328 0.034    Diversified Machinery
   (AXP)1 Year Chart         AXP American Express Co 19 - $274.08 $39,814,000 174,861 1.51% 8,258,000 6,420 0.022    Credit Services
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 20 - $0.00 $39,711,000 382,606 1.5% 39,647,000 381,948 0.039    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $160.61 $38,965,000 246,319 1.47% 606,000 1,588 0.009    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 22 - $79.09 $34,801,000 544,531 1.32% 2,373,000 10,651 0.028    Electric Utilities
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 23 - $0.00 $33,612,000 580,914 1.27% -10,224,000 -216,387 0.065    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 24 - $0.00 $33,109,000 575,112 1.25% 33,018,000 573,462 0.064    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 25 - $204.20 $32,158,000 156,677 1.22% -823,000 -591 0.022    Conglomerates
   (CBT)1 Year Chart         CBT Cabot Corp 26 - $110.24 $31,916,000 346,163 1.21% -2,291,000 -63,500 0.611    Specialty Chemicals
   (META)1 Year Chart         META Meta Platforms Inc 27 - $591.80 $31,115,000 64,079 1.18% 12,895,000 12,604 0.003    Internet Service Prov...
   (HD)1 Year Chart         HD Home Depot Inc 28 - $392.52 $30,749,000 80,159 1.16% 3,048,000 226 0.007    Home Improvement Stores
   (WM)1 Year Chart         WM Waste Management Inc 29 - $214.82 $30,373,000 142,497 1.15% 3,717,000 -6,334 0.034    Waste Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 30 - $359.51 $27,593,000 97,115 1.04% -572,000 1,602 0.032    Networking & Communic...
   (PLD)1 Year Chart         PLD ProLogis Inc 31 - $115.87 $27,435,000 210,685 1.04% -701,000 -389 0.023    REIT - Industrial
   (MCD)1 Year Chart         MCD McDonalds Corp 32 - $291.52 $27,010,000 95,796 1.02% -1,764,000 -1,247 0.013    Restaurants
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 33 - $0.00 $26,832,000 258,046 1.01% -3,472,000 -31,223 0.287    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 34 - $42.31 $25,934,000 683,915 0.98% 2,027,000 -26,112 0.008    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 35 - $846.83 $25,237,000 32,440 0.95% 18,866,000 21,510 0.003    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 36 - $296.40 $24,317,000 80,740 0.92% 1,753,000 -5,008 0.009    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 37 - $486.68 $22,954,000 45,489 0.87% -15,327,000 -18,677 0.009    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 38 - $950.00 $22,676,000 29,743 0.86% -2,045,000 -5,249 0.015    Information Technolog...
   (ECL)1 Year Chart         ECL Ecolab Inc 39 - $252.60 $22,640,000 98,051 0.86% 3,498,000 1,545 0.034    Cleaning Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 40 - $261.39 $22,585,000 88,662 0.85% 2,300,000 -2,486 0.012    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 41 - $242.32 $21,850,000 87,500 0.83% 4,629,000 13,062 0.012    General Building Mate...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 42 - $109.91 $20,657,000 213,554 0.78% -9,639,000 -86,496 0.009    Drug Manufacturers - ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 43 - $1,162.21 $20,119,000 17,822 0.76% 2,729,000 -482 0.025    Auto Parts Stores
   (PGR)1 Year Chart         PGR Progressive Corp 44 - $243.00 $19,035,000 92,035 0.72% 1,855,000 -15,827 0.016    Property & Casualty I...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 45 - $182.74 $17,950,000 106,081 0.68% 2,347,000 27,027 0.022    Drugs - Generic
   (XYL)1 Year Chart         XYL Xylem Inc. 46 - $130.22 $17,923,000 138,683 0.68% 1,289,000 -6,774 0.057    Diversified Machinery
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 47 - $275.63 $17,769,000 75,377 0.67% -380,000 -604 0.046    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $148.05 $17,698,000 112,196 0.67% 365,000 -4,011 0.006    Integrated Oil & Gas
   (AMT)1 Year Chart         AMT American Tower Corp 49 - $213.48 $17,691,000 89,532 0.67% -1,072,000 2,617 0.019    Integrated Telecommun...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 50 - $69.79 $17,418,000 248,825 0.66% -538,000 910 0.017    Food - Major Diversified
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 51 - $84.43 $17,417,000 213,629 0.66% 17,390,000 213,284 0.466    N/A
   (CATC)1 Year Chart         CATC Cambridge Bancorp 52 - $73.59 $17,031,000 249,867 0.64% -711,000 -5,783 3.606    Domestic Regional Banks
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 53 - $292.78 $16,893,000 67,642 0.64% 3,636,000 10,737 0.016    Business Software & S...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 54 - $396.00 $16,145,000 55,677 0.61% 3,681,000 2,755 0.018    Diversified Computer ...
   (A)1 Year Chart         A Agilent Technologies Inc 55 - $131.49 $16,051,000 110,305 0.61% 1,374,000 4,736 0.036    Scientific & Technica...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 56 - $303.85 $15,268,000 39,083 0.58% -4,479,000 462 0.031    Textile - Apparel Clo...
   (ACN)1 Year Chart         ACN Accenture Plc 57 - $346.57 $14,718,000 42,463 0.56% -1,984,000 -5,133 0.007    Management Services
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 58 - $190.22 $13,869,000 85,823 0.52% 715,000 879 0.02    Domestic Money Center...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 59 - $73.69 $13,777,000 184,474 0.52% 7,440,000 87,507 0.146    Pollution and Treatme...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 60 - $49.56 $13,521,000 269,513 0.51% -658,000 -26,499 0.012    Closed - End Fund - F...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 61 - $28.18 $13,396,000 166,142 0.51% 413,000 -4,389 0.055    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 62 - $879.09 $13,367,000 18,245 0.51% -1,200,000 -3,823 0.004    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 63 - $979.87 $13,353,000 16,016 0.5% -1,116,000 -1,808 0.009    Investment Brokerage ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 64 - $113.24 $12,950,000 100,857 0.49% 2,516,000 0 0.006    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 65 - $580.01 $11,544,000 22,070 0.44% -1,099,000 -4,529 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 66 - $176.14 $11,094,000 72,860 0.42% 340,000 -3,449 0.001    Search Engines & Info...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 67 - $58.45 $10,805,000 186,066 0.41% 995,000 17,878 0.021    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 68 - $62.72 $10,789,000 177,621 0.41% -341,000 137,462 0.008    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 69 - $166.53 $10,447,000 76,018 0.4% -7,135,000 -60,880 0.014    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 70 - $275.32 $10,287,000 39,190 0.39% 914,000 -2,488 0.016    Independent Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 71 - $454.96 $10,092,000 23,999 0.38% 1,496,000 -102 0.002    Property & Casualty I...
   (ADI)1 Year Chart         ADI Analog Devices Inc 72 - $230.12 $10,042,000 50,771 0.38% 2,293,000 11,743 0.009    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 73 - $65.92 $10,029,000 163,924 0.38% -7,279,000 -129,778 0.004    Beverage Soft Drinks...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 74 - $122.78 $9,687,000 58,809 0.37% 2,126,000 3,347 0.115    Scientific & Technica...
   (TJX)1 Year Chart         TJX TJX Companies Inc 75 - $112.95 $9,620,000 94,852 0.36% 2,824,000 22,405 0.008    Discount, Variety Stores
   (APTV)1 Year Chart         APTV Aptiv PLC 76 - $74.95 $8,954,000 112,414 0.34% -1,064,000 752 0.042    Auto Parts
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 77 - $41.23 $8,420,000 219,968 0.32% -30,000 -10,403 0.027    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 78 - $103.42 $8,396,000 79,944 0.32% -309,000 -463 0.085    Closed - End Fund - E...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 79 New $90.41 $7,709,000 93,973 0.29% 7,709,000 93,973 0.036    Electronics Stores
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 80 - $148.60 $7,463,000 41,349 0.28% 503,000 -5,869 0.003    Semiconductor- Broad...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 81 - $52.66 $7,122,000 131,329 0.27% -11,263,000 -226,978 0.006    Drug Manufacturers - ...
   (USB)1 Year Chart         USB US Bancorp Delaware 82 - $48.68 $6,971,000 155,952 0.26% 211,000 -251 0.01    Domestic Regional Banks
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 83 - $286.37 $6,624,000 25,487 0.25% 382,000 -827 0.003    Closed - End Fund - E...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 84 - $96.03 $6,614,000 80,536 0.25% -255,000 -1,078 0.026    Multi Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 85 - $232.17 $6,371,000 25,904 0.24% -885,000 -3,639 0.004    Railroads
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 86 - $185.30 $6,366,000 30,867 0.24% 1,355,000 -50 0.003    Semiconductor Equipme...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 87 - $496.38 $6,183,000 13,926 0.23% 446,000 -84 0.003    Closed - End Fund - Debt
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 88 - $236.61 $5,923,000 23,937 0.22% -10,811,000 -44,694 0.008    Medical Instruments &...
   (PEP)1 Year Chart         PEP Pepsico Inc 89 - $166.21 $5,464,000 31,221 0.21% -375,000 -3,164 0.002    Beverage Soft Drinks...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 90 - $35.55 $5,439,000 168,757 0.21% 5,204,000 161,426 0.103    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 91 - $139.62 $5,365,000 45,134 0.2% 69,000 -558 0.029    Gas Utilities
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 92 - $0.00 $5,352,000 58,302 0.2% -1,154,000 -12,890 0.006    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 93 - $691.80 $5,283,000 7,563 0.2% 5,283,000 7,563 0.005    Semiconductor Equipme...
   (ABT)1 Year Chart         ABT Abbott Laboratories 94 - $114.45 $5,017,000 44,143 0.19% -15,000 -1,574 0.002    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 95 - $174.56 $4,979,000 39,639 0.19% 526,000 -2,602 0.001    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 96 - $201.50 $4,599,000 25,253 0.17% 288,000 -2,566 0.001    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 97 - $533.16 $4,542,000 9,448 0.17% 1,629,000 2,780 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 98 - $46.67 $4,487,000 107,424 0.17% -1,041,000 -27,083 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 99 - $379.24 $3,592,000 9,803 0.14% 1,396,000 2,375 0.002    Farm & Construction M...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 100 - $182.17 $3,320,000 23,052 0.13% 321,000 769 0.007    REIT - Diversified

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