CAMBRIDGE TRUST CO
Filing Date
Global Rank
#1,056
/ 7,434
▲ 12
· as of Mar 2024
Top Industry
Software - Infrastructure
9.2%
Period ended 2 years ago
Filed May 30, 2024 · 2y
17 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.5%, 44.0 effective positions, active share 49.9% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.2 quarters (12+), a floor since 75.3% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2024-03-31, active share 49.9%; sector active share 7.0% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
641 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
7.4%
+1.1 pts
Top 5
24.6%
+0.1 pts
Top 10
36.5%
+1.0 pts
HHI
227
Diversified+7
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $616,819,969 |
| Unclassified | 16.5% | $430,059,004 |
| Financial Services | 12.0% | $311,747,355 |
| Healthcare | 10.8% | $281,946,090 |
| Consumer Cyclical | 8.1% | $211,308,980 |
| Industrials | 7.6% | $198,056,016 |
| Consumer Defensive | 5.7% | $147,881,419 |
| Communication Services | 4.7% | $121,848,737 |
| Basic Materials | 4.0% | $105,527,127 |
| Energy | 3.1% | $80,887,584 |
| Utilities | 2.0% | $51,653,606 |
| Real Estate | 1.9% | $49,554,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | +573,462 | 575,112 | $33,109,197 | |
| WMT | Walmart Inc. | +553,839 | 748,899 | $45,061,252 | |
| EFG | iShares MSCI EAFE Growth ETF | +381,948 | 382,606 | $39,710,676 | |
| VIGI | Vanguard Whitehall Funds | +213,284 | 213,629 | $17,417,171 | |
| ESGE | iShares Trust | +161,426 | 168,757 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +137,462 | 177,621 | $10,788,698 | |
| MRK | Merck & Co., Inc. | +102,342 | 338,060 | $44,607,016 | |
| DCI | DONALDSON Co INC | +87,507 | 184,474 | $13,776,517 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +53,191 | 689,877 | $65,303,756 | |
| 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 | |
| ICLN | iShares Global Clean Energy ETF | +23,309 | 122,297 | $1,709,712 | |
| TJX | Tjx Companies Inc | +22,405 | 94,852 | $9,619,889 | |
| LLY | ELI LILLY & Co | +21,510 | 32,440 | $25,237,021 | |
| — | +19,577 | 28,257 | $188,192 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +17,878 | 186,066 | $10,804,852 | |
| DHR | Danaher Corp | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −226,978 | 131,329 | $7,121,971 | |
| JEPI | JPMorgan Equity Premium Income ETF | −216,387 | 580,914 | $33,611,683 | |
| 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 | |
| — | −31,223 | 258,046 | $26,831,622 | ||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −27,083 | 107,424 | $4,487,099 | |
| VEA | Vanguard FTSE Developed Markets ETF | −26,499 | 269,513 | $13,521,467 | |
| BAC | Bank Of America Corp | −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 | |
| ADBE | Adobe Inc. | −18,677 | 45,489 | $22,953,749 | |
| CHTR | Charter Communications, Inc. | −18,220 | 393 | $114,217 | |
| PGR | Progressive Corp | −15,827 | 92,035 | $19,034,678 | |
| ETN | Eaton Corp plc | −13,328 | 133,868 | $41,857,845 | |
| — | −12,890 | 58,302 | $5,352,123 | ||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −11,914 | 1,303 | $99,900 | |
| EWC | iShares Trust | −10,403 | 219,968 | $0 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | −8,860 | 44,581 | $2,097,981 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −8,825 | 3,562 | $526,214 | |
| XYL | Xylem Inc. | −6,774 | 138,683 | $17,923,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,685 | $151,093 | |
| ESTC | Elastic N.V. | 1,300 | $130,312 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2,340 | $111,664 | |
| QQQJ | Invesco Ltd. | 3,669 | $106,070 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | 2,635 | $105,531 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 880 | $102,088 | |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2,875 | $99,762 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 550 | $99,258 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 325 | $99,030 | |
| PGNY | Progyny, Inc. | 2,500 | $95,375 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1,885 | $92,666 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 690 | $79,908 | |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 500 | $75,640 | |
| — | 460 | $73,052 | ||
| PD | PagerDuty, Inc. | 3,000 | $68,040 | |
| PLGO | Pelagos Insurance Capital Ltd | 3,000 | $58,440 | |
| URA | Global X Uranium ETF | 1,750 | $50,452 | |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 350 | $47,925 | |
| ISCV | iShares Morningstar Small-Cap Value ETF | 750 | $45,900 | |
| FSLY | Fastly, Inc. | 3,000 | $38,910 | |
| DJT | Trump Media & Technology Group Corp. | 428 | $26,518 | |
| PWR | Quanta Services, Inc. | 100 | $25,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 5,000 | $301,550 | |
| IEUR | iShares Core MSCI Europe ETF | 4,190 | $230,533 | |
| HPS | John Hancock Preferred Income Fund III | 11,500 | $162,610 | |
| LPG | Dorian Lpg Ltd. | 3,500 | $153,545 | |
| IHI | iShares U.S. Medical Devices ETF | 1,800 | $97,146 | |
| 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 | |
| — | 100 | $36,288 | ||
| CELH | Celsius Holdings, Inc. | 570 | $31,076 | |
| DGRO | iShares Core Dividend Growth ETF | 561 | $30,193 | |
| IXP | iShares Global Comm Services ETF | 379 | $28,280 | |
| MSCI | MSCI Inc. | 37 | $20,929 | |
| FIVE | Five Below, Inc | 92 | $19,610 | |
| — | 500 | $19,350 | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 207 | $17,172 | |
| 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 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 362 | $12,311 | |
| MET | Metlife Inc | 185 | $12,234 | |
| ORI | Old Republic International Corp | 390 | $11,466 | |
| No positions match the current search. | ||||
641 tracked positions ·
$2,607,290,093 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 641 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 395,403 | $166,353,949 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 742,456 | $127,316,354 | 4.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 480,406 | $72,507,677 | 2.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 78,906 | $71,296,304 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 377,354 | $68,067,114 | 2.61% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 689,877 | $65,303,756 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 311,570 | $62,407,470 | 2.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 212,504 | $59,305,615 | 2.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 490,112 | $56,970,618 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 40,621 | $53,839,479 | 2.06% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 81 | $51,389,640 | 1.97% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 94,850 | $49,865,490 | 1.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 289,099 | $46,906,312 | 1.80% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 99,584 | $46,238,842 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 748,899 | $45,061,252 | 1.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 338,060 | $44,607,016 | 1.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 88,210 | $43,637,486 | 1.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 133,868 | $41,857,845 | 1.61% | |
| AXP |
American Express Co
Financial Services
|
Added | 174,861 | $39,814,100 | 1.53% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 382,606 | $39,710,676 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 246,319 | $38,965,201 | 1.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 544,531 | $34,800,975 | 1.33% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 580,914 | $33,611,683 | 1.29% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 575,112 | $33,109,197 | 1.27% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 156,677 | $32,157,958 | 1.23% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 346,163 | $31,916,228 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 64,079 | $31,115,480 | 1.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 80,159 | $30,748,992 | 1.18% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 142,497 | $30,373,235 | 1.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 97,115 | $27,593,284 | 1.06% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 210,685 | $27,435,400 | 1.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 95,796 | $27,009,681 | 1.04% | |
|
|
Reduced | 258,046 | $26,831,622 | 1.03% | ||
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 683,915 | $25,934,056 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 32,440 | $25,237,021 | 0.97% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 80,740 | $24,317,272 | 0.93% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 45,489 | $22,953,749 | 0.88% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 29,743 | $22,676,062 | 0.87% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 98,051 | $22,639,975 | 0.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 88,662 | $22,584,871 | 0.87% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 87,500 | $21,850,499 | 0.84% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 213,554 | $20,657,078 | 0.79% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 17,822 | $20,118,907 | 0.77% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 92,035 | $19,034,678 | 0.73% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 106,081 | $17,949,965 | 0.69% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 138,683 | $17,923,390 | 0.69% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 75,377 | $17,768,619 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 112,196 | $17,697,796 | 0.68% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 89,532 | $17,690,626 | 0.68% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 248,825 | $17,417,750 | 0.67% |
Showing the top 50 of 641 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.