CAMBRIDGE TRUST CO

Bank

CIK

1074272

Location

BOSTON, MA

Portfolio Value

Mid $2,563,061,977

Diversification

Diversified

Filing Date

Global Rank

#1,035 / 7,398 — · as of Mar 2024

Top Industry

Software - Infrastructure 9.2%

3Y Alpha vs SPY

+62.4%

Period ended 2 years ago

Filed May 30, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.8%

SPY

+29.9%

Annualised alpha

+62.4%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.CAMBRIDGE TRUST CO has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

528 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

8.1%

+1.6 pts

Top 5

25.6%

+0.5 pts

Top 10

37.6%

+1.4 pts

HHI

242

Diversified+13

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	24.1%	$616,866,109	85
Unclassified	15.6%	$398,986,577	56
Financial Services	12.2%	$311,747,355	67
Healthcare	11.0%	$281,270,120	64
Consumer Cyclical	8.2%	$211,308,980	37
Industrials	7.3%	$188,338,134	70
Consumer Defensive	5.8%	$147,878,659	30
Communication Services	4.8%	$121,848,737	16
Basic Materials	4.1%	$105,527,127	30
Energy	3.0%	$78,139,954	25
Utilities	2.0%	$51,596,019	32
Real Estate	1.9%	$49,554,206	16

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+711,329	2,132,857	$207,674,133
BKF	iShares MSCI BIC ETF	+569,094	577,172	$33,194,340
WMT	Walmart Inc.	+553,839	748,899	$45,061,252
VIGI	Vanguard International Dividend Appreciation ETF	+213,139	216,819	$17,782,514
MRK	Merck & Co., Inc.	+102,342	338,060	$44,607,016
DCI	DONALDSON Co INC	+87,507	184,474	$13,776,517
NVDA	Nvidia Corp	+45,406	78,906	$71,296,304
VERA	Vera Therapeutics, Inc.	+38,220	48,107	$2,074,373
ZTS	Zoetis Inc.	+27,027	106,081	$17,949,965
TJX	Tjx Companies Inc /De/	+22,405	94,852	$9,619,889
LLY	ELI LILLY & Co	+21,510	32,440	$25,237,021
—		+19,577	28,257	$0
BNDW	Vanguard Total World Bond ETF	+18,808	195,471	$11,501,760
DHR	Danaher Corp /De/	+13,062	87,500	$21,850,499
META	Meta Platforms, Inc.	+12,604	64,079	$31,115,480
ADI	Analog Devices Inc	+11,743	50,771	$10,041,995
MYI	Blackrock Muniyield Quality Fund III, Inc.	+11,050	57,010	$653,334
ADP	Automatic Data Processing Inc	+10,737	67,642	$16,892,912
NEE	Nextera Energy Inc	+10,651	544,531	$34,800,975
AMZN	Amazon Com Inc	+7,013	377,354	$68,067,114
AXP	American Express Co	+6,420	174,861	$39,814,100
MO	Altria Group, Inc.	+4,950	13,179	$574,867
A	Agilent Technologies, Inc.	+4,736	110,305	$16,050,479
UNH	Unitedhealth Group Inc	+3,707	88,210	$43,637,486
IVZ	Invesco Ltd.	+3,669	7,444	$161,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−226,978	131,329	$7,121,971
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−216,432	580,941	$33,613,263
PYPL	PayPal Holdings, Inc.	−198,150	8,971	$600,966
KO	Coca Cola Co	−129,778	163,924	$10,028,870
RIO	Rio Tinto PLC	−95,392	7,446	$474,607
NVS	Novartis AG	−86,496	213,554	$20,657,078
CBT	Cabot Corp	−63,500	346,163	$31,916,228
ICE	Intercontinental Exchange, Inc.	−60,880	76,018	$10,447,153
BDX	Becton Dickinson & Co	−44,694	23,937	$5,923,211
AOA	iShares Core 80/20 Aggressive Allocation ETF	−31,223	258,476	$26,863,209
VEU	Vanguard FTSE All-World Ex-US ETF	−27,083	107,610	$4,498,007
VEA	Vanguard FTSE Developed Markets ETF	−26,499	269,513	$13,521,467
BAC	Bank Of America Corp /De/	−26,112	683,915	$25,934,056
AAPL	Apple Inc.	−24,304	742,456	$127,316,354
IAU	Ishares Gold Trust	−23,152	65,014	$2,731,237
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−19,708	21,298	$1,928,698
ADBE	Adobe Inc.	−18,677	45,489	$22,953,749
CHTR	Charter Communications, Inc. /Mo/	−18,220	393	$114,217
PGR	Progressive Corp/Oh/	−15,827	92,035	$19,034,678
ETN	Eaton Corp plc	−13,328	133,868	$41,857,845
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−12,890	58,902	$5,380,011
BIV	Vanguard Intermediate-Term Bond ETF	−12,434	3,333	$247,338
XYL	Xylem Inc.	−6,774	138,683	$17,923,390
MSFT	Microsoft Corp	−6,580	395,403	$166,353,949
WM	Waste Management Inc	−6,334	142,497	$30,373,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	93,973	$7,708,604
KLAC	Kla Corp	7,563	$5,283,284
EBC	Eastern Bankshares, Inc.	23,925	$329,686
AAAP	Pacer Barings CLO Market Flex ETF	7,100	$304,092
ESTC	Elastic N.V.	1,300	$130,312
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	2,635	$105,531
PGNY	Progyny, Inc.	2,500	$95,375
PD	PagerDuty, Inc.	3,000	$68,040
PLGO	Pelagos Insurance Capital Ltd	3,000	$58,440
AGNG	Global X Funds Global X Aging Population ETF	1,750	$50,452
FSLY	Fastly, Inc.	3,000	$38,910
DJT	Trump Media & Technology Group Corp.	428	$26,518
PWR	Quanta Services, Inc.	100	$25,980
ILMN	Illumina, Inc.	158	$21,696
RRC	Range Resources Corp	575	$19,797
GWW	W.W. Grainger, Inc.	15	$15,259
CNM	Core & Main, Inc.	220	$12,595
WDAY	Workday, Inc.	45	$12,273
ROKU	Roku, Inc	160	$10,427
EXC	Exelon Corp	232	$8,716
CGNX	Cognex Corp	200	$8,484
CHWY	Chewy, Inc.	440	$7,000
RUN	Sunrun Inc.	125	$1,647
—		5,405	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	5,000	$301,550
HPS	John Hancock Preferred Income Fund III	11,500	$162,610
LPG	Dorian Lpg Ltd.	3,500	$153,545
LEVI	Levi Strauss & Co	5,220	$86,338
RJF	Raymond James Financial Inc	717	$79,945
EBAY	Ebay Inc	1,175	$51,253
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	2,500	$40,475
BJ	BJ's Wholesale Club Holdings, Inc.	566	$37,729
CELH	Celsius Holdings, Inc.	570	$31,076
MSCI	MSCI Inc.	37	$20,929
FIVE	Five Below, Inc	92	$19,610
CME	Cme Group Inc.	80	$16,848
NVT	nVent Electric plc	247	$14,595
XENE	Xenon Pharmaceuticals Inc.	300	$13,818
BAH	Booz Allen Hamilton Holding Corp	100	$12,791
MET	Metlife Inc	185	$12,234
ORI	Old Republic International Corp	390	$11,466
VLO	Valero Energy Corp/Tx	87	$11,310
EXPO	Exponent Inc	120	$10,564
TTC	Toro Co	110	$10,558
ARCC	Ares Capital Corp	500	$10,015
RBC	RBC Bearings INC	35	$9,971
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	710	$9,762
—		52	$9,735
DOC	Healthpeak Properties, Inc.	470	$9,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

528 tracked positions · $2,563,061,977 total · filing declares 900 positions · $2,644,179,019 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 528 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,132,857	+711,329	$207,674,133	+40.8%	8.10%
MSFT	Microsoft Corp Technology	Reduced	395,403	-6,580	$166,353,949	+10.1%	6.49%
AAPL	Apple Inc. Technology	Reduced	742,456	-24,304	$127,316,354	−13.8%	4.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	553,266	-4,813	$83,601,340	+7.1%	3.26%
NVDA	Nvidia Corp Technology	Added	78,906	+45,406	$71,296,304	+329.8%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	377,354	+7,013	$68,067,114	+21.0%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	311,570	+1,008	$62,407,470	+18.1%	2.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,080	-104	$61,481,699	+14.6%	2.40%
V	Visa Inc. Financial Services	Added	212,504	+910	$59,305,615	+7.7%	2.31%
XOM	ExxonMobil Holdings Corp Energy	Added	490,112	+3,167	$56,970,618	+17.0%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	40,621	-1,839	$53,839,479	+13.6%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	289,099	-2,374	$46,906,312	+9.8%	1.83%
LIN	Linde PLC Basic Materials	Reduced	99,584	-587	$46,238,842	+12.4%	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	748,899	+553,839	$45,061,252	+46.5%	1.76%
MRK	Merck & Co., Inc. Healthcare	Added	338,060	+102,342	$44,607,016	+73.6%	1.74%
UNH	Unitedhealth Group Inc Healthcare	Added	88,210	+3,707	$43,637,486	−1.9%	1.70%
ETN	Eaton Corp plc Industrials	Reduced	133,868	-13,328	$41,857,845	+18.1%	1.63%
AXP	American Express Co Financial Services	Added	174,861	+6,420	$39,814,100	+26.2%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	246,319	+1,588	$38,965,201	+1.6%	1.52%
NEE	Nextera Energy Inc Utilities	Added	544,531	+10,651	$34,800,975	+7.3%	1.36%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	580,941	-216,432	$33,613,263	−23.3%	1.31%
BKF	iShares MSCI BIC ETF	Added	577,172	+569,094	$33,194,340	+9082.1%	1.30%
HON	Honeywell International Inc Industrials	Reduced	156,677	-591	$32,157,958	−2.5%	1.25%
CBT	Cabot Corp Basic Materials	Reduced	346,163	-63,500	$31,916,228	−6.7%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	64,079	+12,604	$31,115,480	+70.8%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	80,159	+226	$30,748,992	+11.0%	1.20%
WM	Waste Management Inc Industrials	Reduced	142,497	-6,334	$30,373,235	+13.9%	1.19%
PANW	Palo Alto Networks Inc Technology	Added	97,115	+1,602	$27,593,284	−2.0%	1.08%
PLD	Prologis, Inc. Real Estate	Reduced	210,685	-389	$27,435,400	−2.5%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	95,796	-1,247	$27,009,681	−6.1%	1.05%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	258,476	-31,223	$26,863,209	−11.4%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	683,915	-26,112	$25,934,056	+8.5%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	32,440	+21,510	$25,237,021	+296.1%	0.98%
CRM	Salesforce, Inc. Technology	Reduced	80,740	-5,008	$24,317,272	+7.8%	0.95%
ADBE	Adobe Inc. Technology	Reduced	45,489	-18,677	$22,953,749	−40.0%	0.90%
NOW	ServiceNow, Inc. Technology	Reduced	29,743	-5,249	$22,676,062	−8.3%	0.88%
ECL	Ecolab Inc. Basic Materials	Added	98,051	+1,545	$22,639,975	+18.3%	0.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	88,662	-2,486	$22,584,871	+11.3%	0.88%
DHR	Danaher Corp /De/ Healthcare	Added	87,500	+13,062	$21,850,499	+26.9%	0.85%
NVS	Novartis AG Healthcare	Reduced	213,554	-86,496	$20,657,078	−31.8%	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	17,822	-482	$20,118,907	+15.7%	0.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	92,035	-15,827	$19,034,678	+10.8%	0.74%
ZTS	Zoetis Inc. Healthcare	Added	106,081	+27,027	$17,949,965	+15.0%	0.70%
XYL	Xylem Inc. Industrials	Reduced	138,683	-6,774	$17,923,390	+7.7%	0.70%
VIGI	Vanguard International Dividend Appreciation ETF	Added	216,819	+213,139	$17,782,514	+4557.2%	0.69%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	75,377	-604	$17,768,619	−2.1%	0.69%
CVX	Chevron Corp Energy	Reduced	112,196	-4,011	$17,697,796	+2.1%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Added	89,532	+2,617	$17,690,626	−5.7%	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	248,825	+910	$17,417,750	−3.0%	0.68%
ADP	Automatic Data Processing Inc Technology	Added	67,642	+10,737	$16,892,912	+27.4%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.