# CAMBRIDGE TRUST CO

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1074272. Source: https://holderbook.com/funds/1074272-cambridge-trust-co/

- Reported value: $2.6B
- Positions: 655
- Weight of the ten largest: 30.4%
- Filed: 2024-05-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $166.4M | 395,403 | 6.3% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $127.3M | 742,456 | 4.8% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $72.5M | 480,406 | 2.7% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $71.3M | 78,906 | 2.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $68.1M | 377,354 | 2.6% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $65.3M | 689,877 | 2.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $62.4M | 311,570 | 2.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $59.3M | 212,504 | 2.2% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $57.0M | 490,112 | 2.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.8M | 40,621 | 2.0% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $51.4M | 81 | 1.9% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $49.9M | 94,850 | 1.9% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $46.9M | 289,099 | 1.8% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $46.2M | 99,584 | 1.7% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $45.1M | 748,899 | 1.7% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $44.6M | 338,060 | 1.7% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $43.6M | 88,210 | 1.7% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $41.9M | 133,868 | 1.6% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $39.8M | 174,861 | 1.5% | 22 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $39.7M | 382,606 | 1.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.0M | 246,319 | 1.5% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $34.8M | 544,531 | 1.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $33.6M | 580,914 | 1.3% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $33.1M | 575,112 | 1.3% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $32.2M | 156,677 | 1.2% | 22 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $31.9M | 346,163 | 1.2% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.1M | 64,079 | 1.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $30.7M | 80,159 | 1.2% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $30.4M | 142,497 | 1.1% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $27.6M | 97,115 | 1.0% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $27.4M | 210,685 | 1.0% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $27.0M | 95,796 | 1.0% | 22 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $26.8M | 258,046 | 1.0% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $25.9M | 683,915 | 1.0% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.2M | 32,440 | 1.0% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $24.3M | 80,740 | 0.9% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $23.0M | 45,489 | 0.9% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $22.7M | 29,743 | 0.9% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $22.6M | 98,051 | 0.9% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $22.6M | 88,662 | 0.9% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $21.9M | 87,500 | 0.8% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $20.7M | 213,554 | 0.8% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $20.1M | 17,822 | 0.8% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $19.0M | 92,035 | 0.7% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $18.0M | 106,081 | 0.7% | 10 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $17.9M | 138,683 | 0.7% | 22 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $17.8M | 75,377 | 0.7% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.7M | 112,196 | 0.7% | 22 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $17.7M | 89,532 | 0.7% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $17.4M | 248,825 | 0.7% | 22 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $17.4M | 213,629 | 0.7% | 6 |
| CAMBRIDGE BANCORP | [CATC](https://holderbook.com/stocks/CATC/) | $17.0M | 249,867 | 0.6% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $16.9M | 67,642 | 0.6% | 22 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $16.1M | 55,677 | 0.6% | 4 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $16.1M | 110,305 | 0.6% | 22 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $15.3M | 39,083 | 0.6% | 18 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.7M | 42,463 | 0.6% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $13.9M | 85,823 | 0.5% | 22 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $13.8M | 184,474 | 0.5% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.5M | 269,513 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.4M | 166,142 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.4M | 18,245 | 0.5% | 22 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $13.4M | 16,016 | 0.5% | 22 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.0M | 100,857 | 0.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 22,070 | 0.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1M | 72,860 | 0.4% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $10.8M | 186,066 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.8M | 177,621 | 0.4% | 22 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.4M | 76,018 | 0.4% | 18 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $10.3M | 39,190 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.1M | 23,999 | 0.4% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.0M | 50,771 | 0.4% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.0M | 163,924 | 0.4% | 22 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $9.7M | 58,809 | 0.4% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.6M | 94,852 | 0.4% | 22 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $9.0M | 112,414 | 0.3% | 10 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $8.4M | 219,968 | 0.3% | 6 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $8.4M | 79,944 | 0.3% | 6 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.7M | 93,973 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.5M | 41,349 | 0.3% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.1M | 131,329 | 0.3% | 22 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.0M | 155,952 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.6M | 25,487 | 0.3% | 22 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $6.6M | 80,536 | 0.3% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.4M | 25,904 | 0.2% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.4M | 30,867 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 13,926 | 0.2% | 22 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.9M | 23,937 | 0.2% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.5M | 31,221 | 0.2% | 22 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $5.4M | 168,757 | 0.2% | 13 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $5.4M | 45,134 | 0.2% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.4M | 58,302 | 0.2% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 7,563 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 44,143 | 0.2% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.0M | 39,639 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 25,253 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 9,448 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.5M | 107,424 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 9,803 | 0.1% | 22 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.3M | 23,052 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.3% | +10.0% | -2.8% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.7% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +6.6% | +8.3% | -1.6% | 100% |
| Q1 2023 | +3.3% | +7.0% | -3.7% | 100% |
| Q4 2022 | +8.4% | +7.1% | +1.4% | 100% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 100% |
| Q2 2022 | -14.8% | -16.5% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $2.6B | 655 |
| Q4 2023 | $2.4B | 687 |
| Q3 2023 | $2.2B | 708 |
| Q2 2023 | $2.2B | 694 |
| Q1 2023 | $2.1B | 760 |
| Q4 2022 | $2.2B | 793 |
| Q3 2022 | $2.1B | 837 |
| Q2 2022 | $2.3B | 843 |
| Q1 2022 | $2.9B | 908 |
| Q4 2021 | $3.1B | 1,046 |
| Q3 2021 | $5.0B | 272 |
| Q2 2021 | $2.7B | 275 |