Cambridge Trust Company

Latest statistics and disclosures from Cambridge Trust's latest quarterly 13F-HR filing:

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Positions held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 812 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Cambridge Trust has 812 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $101M -6% 774k 129.94
Microsoft Corporation (MSFT) 4.2 $94M -3% 391k 239.84
UnitedHealth (UNH) 3.2 $71M 134k 529.95
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 3.0 $67M +141684% 404k 166.67
Exxon Mobil Corporation (XOM) 2.5 $56M 503k 110.31
Visa Com Cl A (V) 2.5 $55M 265k 207.69
Procter & Gamble Company (PG) 2.3 $52M 340k 151.54
JPMorgan Chase & Co. (JPM) 2.3 $51M -2% 377k 134.12
Johnson & Johnson (JNJ) 2.1 $48M 269k 176.64
Linde SHS (LIN) 2.1 $47M 145k 326.30
Honeywell International (HON) 1.8 $41M 192k 214.18
Union Pacific Corporation (UNP) 1.8 $41M -20% 196k 207.08
Ishares Core S&p500 Etf (IVV) 1.8 $40M +27% 99k 400.00
JP Morgan ETFs/USA Equity Premium (JEPI) 1.7 $39M +23% 716k 54.58

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Alphabet Cap Stk Cl A (GOOGL) 1.7 $39M -3% 438k 88.24
Berkshire Hathaway Cl A (BRK.A) 1.6 $37M 79.00 468708.33
PNC Financial Services (PNC) 1.6 $36M -2% 230k 158.07
Nextera Energy (NEE) 1.6 $36M +12% 424k 83.61
American Express Company (AXP) 1.5 $35M -3% 235k 147.80
Bristol Myers Squibb (BMY) 1.5 $34M +12% 477k 71.90
Pioneer Natural Resources (PXD) 1.5 $34M 149k 227.27
McDonald's Corporation (MCD) 1.4 $32M 122k 263.56
Bank of America Corporation (BAC) 1.4 $31M -9% 934k 33.11
CVS Caremark Corporation (CVS) 1.4 $31M -2% 331k 93.18
Eaton Corp SHS (ETN) 1.3 $29M +2% 186k 156.85
Broadcom (AVGO) 1.3 $29M 52k 559.16
Cabot Corporation (CBT) 1.3 $29M 430k 66.84
Novartis Sponsored Adr (NVS) 1.3 $28M +8% 313k 90.68
Merck & Co (MRK) 1.3 $28M 255k 110.96
Amazon (AMZN) 1.2 $27M -5% 317k 83.99
Home Depot (HD) 1.2 $26M -3% 83k 315.86
O'reilly Automotive (ORLY) 1.1 $25M -3% 29k 846.15
Xylem (XYL) 1.1 $24M 219k 110.52
Prologis (PLD) 1.1 $24M +3% 213k 112.67
Adobe Systems Incorporated (ADBE) 1.1 $24M -4% 71k 336.79
Coca-Cola Company (KO) 1.1 $24M 371k 63.62
BlackRock (BLK) 1.0 $24M -2% 33k 709.50
Waste Management (WM) 1.0 $23M 148k 157.08
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.0 $22M 256k 85.71
Danaher Corporation (DHR) 0.9 $21M -5% 79k 265.41
Verisk Analytics (VRSK) 0.9 $20M -5% 114k 177.66
Chevron Corporation (CVX) 0.9 $20M 113k 179.52
Kraft Foods Cl A (MDLZ) 0.9 $20M 300k 66.62
Rio Tinto Sponsored Adr (RIO) 0.9 $20M -7% 277k 71.39
Becton, Dickinson and (BDX) 0.9 $20M -2% 77k 254.25
Lowe's Companies (LOW) 0.8 $19M -4% 96k 199.40
Cambridge Ban (CATC) 0.8 $19M -4% 227k 83.06
Palo Alto Networks (PANW) 0.8 $18M -3% 126k 139.81
Intercontinental Exchange (ICE) 0.7 $16M 151k 102.48
Ecolab (ECL) 0.7 $15M -9% 104k 145.77
Regions Financial Corporation (RF) 0.6 $14M +61% 645k 21.63
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $13M 178k 75.63
salesforce (CRM) 0.6 $13M -6% 101k 132.74
Accenture Shs Class A (ACN) 0.6 $13M 50k 266.76
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $13M -40% 308k 41.85
Wal-Mart Stores (WMT) 0.6 $13M 90k 141.83
Lululemon Athletica (LULU) 0.5 $12M -6% 39k 318.52
Servicenow (NOW) 0.5 $12M -4% 30k 387.10
Voya Investments Core S&p Mcp Etf (IJH) 0.5 $12M 48k 241.49
American Tower Reit (AMT) 0.5 $12M 54k 211.71
Paypal Holdings (PYPL) 0.5 $11M -7% 159k 71.10
State Street ETF/USA Tr Unit (SPY) 0.4 $10M 26k 382.23
Costco Wholesale Corporation (COST) 0.4 $10M 22k 456.18
Essential Utils (WTRG) 0.4 $9.6M 201k 47.74
Automatic Data Processing (ADP) 0.4 $9.0M 38k 238.83
Wec Energy Group (WEC) 0.4 $8.0M -2% 85k 93.67
Berkshire Hathaway Cl B New (BRK.B) 0.3 $7.8M +4% 25k 308.85
Ishares/usa National Mun Etf (MUB) 0.3 $7.5M +6949% 71k 106.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M -2% 85k 88.71
Novo Holdings A/S Adr (NVO) 0.3 $7.5M 55k 135.38
US Bancorp Com New (USB) 0.3 $7.0M 161k 43.60
TJX Companies (TJX) 0.3 $6.8M -2% 85k 79.57
Pepsi (PEP) 0.3 $6.5M +4% 36k 180.70
Progressive Corporation (PGR) 0.3 $6.4M -42% 49k 130.28
Abbott Laboratories (ABT) 0.3 $6.2M 56k 109.78
Texas Instruments Incorporated (TXN) 0.3 $6.0M -4% 36k 165.75
Agilent Technologies Inc C ommon (A) 0.3 $5.8M 39k 148.57
Abbvie (ABBV) 0.3 $5.8M +4% 36k 161.57
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $5.3M -38% 136k 39.05
Atmos Energy Corporation (ATO) 0.2 $5.3M 47k 111.37
Watsco, Incorporated (WSO) 0.2 $5.1M -2% 21k 249.06
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $4.8M -4% 25k 191.88
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.2 $4.7M +353% 100k 46.74
Ishares Gold Trust Ishares New (IAU) 0.2 $4.3M -8% 125k 34.88
Pfizer (PFE) 0.2 $4.3M 84k 51.23
Advanced Micro Devices (AMD) 0.2 $4.3M -2% 66k 64.76
Boeing Company (BA) 0.2 $4.2M 22k 190.47
Unilever Spon Adr New (UL) 0.2 $4.0M -10% 80k 50.36
Eli Lilly & Co. (LLY) 0.2 $4.0M +3% 11k 365.65
Walt Disney Company (DIS) 0.2 $3.7M -64% 43k 86.88
Oracle Corporation (ORCL) 0.2 $3.6M -8% 44k 81.67
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.4k 550.09
Raytheon Technologies Corp (RTX) 0.2 $3.4M 34k 100.95
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.2M -11% 12k 266.93
Medtronic SHS (MDT) 0.1 $3.2M -81% 41k 77.73
Texas Pacific Land Corp (TPL) 0.1 $3.0M 1.3k 2344.26
Applied Materials (AMAT) 0.1 $3.0M 31k 96.47
Chart Industries (GTLS) 0.1 $2.9M -17% 25k 116.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.6M -3% 45k 58.51
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.6M +2% 7.3k 351.34
Ishares Core Msci Eafe (IEFA) 0.1 $2.5M +470% 41k 61.63
Nike CL B (NKE) 0.1 $2.5M 22k 117.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 99k 24.57
Verizon Communications (VZ) 0.1 $2.4M -77% 61k 39.40
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $2.4M -87% 24k 96.69
Illinois Tool Works (ITW) 0.1 $2.2M 10k 220.26
Starbucks Corporation (SBUX) 0.1 $2.2M -5% 22k 99.20
iShares ETFs/USA Msci Cda Etf (EWC) 0.1 $2.1M NEW 70k 30.93
International Business Machines (IBM) 0.1 $2.1M +5% 15k 140.80
Digital Realty Trust (DLR) 0.1 $2.0M -46% 20k 100.00
Caterpillar (CAT) 0.1 $1.9M +6% 8.0k 239.41
Emerson Electric (EMR) 0.1 $1.9M -4% 20k 96.02
Aptiv SHS (APTV) 0.1 $1.9M -7% 20k 93.15
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.9M -2% 4.3k 442.80
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $1.8M +23% 93k 19.72
Genuine Parts Company (GPC) 0.1 $1.8M -62% 10k 173.60
Norfolk Southern (NSC) 0.1 $1.7M 6.9k 246.49
3M Company (MMM) 0.1 $1.7M -2% 14k 119.99
General Mills (GIS) 0.1 $1.7M 20k 83.72
Ishares Russell 2000 Etf (IWM) 0.1 $1.7M -21% 9.5k 173.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.6M 105k 15.52
Air Products & Chemicals (APD) 0.1 $1.6M +3% 5.3k 305.26
Select Sector Spdr Technology (XLK) 0.1 $1.6M +293% 13k 124.40
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.5M -14% 9.9k 151.75
West Pharmaceutical Services (WST) 0.1 $1.4M -15% 6.0k 235.41
Select Sector Spdr Financial (XLF) 0.1 $1.4M +148% 42k 33.73
NVIDIA Corporation (NVDA) 0.1 $1.4M -48% 9.6k 146.08
Deere & Company (DE) 0.1 $1.4M -5% 3.2k 428.42
Cisco Systems (CSCO) 0.1 $1.4M -9% 29k 47.75
Intel Corporation (INTC) 0.1 $1.4M -12% 51k 26.44
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.4M +20% 28k 48.23
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $1.3M +38% 15k 84.78
4068594 Enphase Energy (ENPH) 0.1 $1.3M -34% 4.8k 265.22
Independent Bank (INDB) 0.1 $1.3M 15k 84.40
BlackRock Advisors Rus 1000 Etf (IWB) 0.1 $1.3M +443% 6.0k 210.45
Comcast Corp Cl A (CMCSA) 0.1 $1.2M -84% 35k 34.86
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $1.2M +3% 12k 94.34
At&t (T) 0.0 $1.1M -11% 61k 18.42
ConocoPhillips (COP) 0.0 $1.1M 9.1k 118.59
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.1M -23% 16k 65.71
Amgen (AMGN) 0.0 $1.0M +2% 4.0k 263.66
Autodesk (ADSK) 0.0 $1.0M 5.5k 186.88
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $991k 16k 63.97
Select Sector Spdr Energy (XLE) 0.0 $988k +56% 11k 87.43
Yum! Brands (YUM) 0.0 $982k 7.7k 128.07
Estee Lauder Cos Cl A (EL) 0.0 $955k -9% 3.9k 246.75
PPG Industries (PPG) 0.0 $940k 7.4k 126.25
Ishares Select Divid Etf (DVY) 0.0 $929k -2% 7.7k 120.60
Dupont De Nemours (DD) 0.0 $911k -3% 13k 68.79
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $901k -7% 4.2k 214.67
Mastercard Cl A (MA) 0.0 $876k +16% 2.5k 348.00
Altria (MO) 0.0 $872k -35% 19k 46.67
First Republic Bank/san F (FRC) 0.0 $867k -85% 7.1k 121.52
Kimberly-Clark Corporation (KMB) 0.0 $859k +2% 6.3k 135.83
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $833k -7% 7.2k 114.93
Church & Dwight (CHD) 0.0 $790k 9.8k 80.58
Wells Fargo & Company (WFC) 0.0 $747k -2% 18k 41.31
Qualcomm (QCOM) 0.0 $737k -7% 6.7k 109.71
Stryker Corporation (SYK) 0.0 $733k 3.0k 244.53
Lockheed Martin Corporation (LMT) 0.0 $727k -4% 1.5k 486.29
Blackstone Group Inc Com Cl A (BX) 0.0 $726k 9.8k 74.26
Morgan Stanley Com New (MS) 0.0 $710k -6% 8.4k 84.98
AFLAC Incorporated (AFL) 0.0 $704k 9.8k 71.97
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $701k -4% 10k 67.42
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $695k +3% 11k 65.75
Dow (DOW) 0.0 $688k -6% 14k 50.48
CSX Corporation (CSX) 0.0 $679k +10% 22k 30.96
Entegris (ENTG) 0.0 $674k -54% 10k 65.60
Tesla Motors (TSLA) 0.0 $668k +10% 5.4k 123.22
Clorox Company (CLX) 0.0 $639k +6% 4.6k 140.27
Travelers Companies (TRV) 0.0 $638k -4% 3.4k 187.70
Southern Company (SO) 0.0 $632k +4% 8.9k 71.23
Ishares S&p 500 Val Etf (IVE) 0.0 $630k -12% 4.3k 145.16
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $621k -42% 3.0k 203.67
Dominion Resources (D) 0.0 $617k 10k 61.38
Chubb (CB) 0.0 $613k -7% 2.8k 220.76
SYSCO Corporation (SYY) 0.0 $610k -4% 8.0k 76.42
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $604k -56% 13k 46.89
Metropcs Communications (TMUS) 0.0 $598k +2% 4.3k 139.98
Phillips 66 (PSX) 0.0 $589k +5% 5.6k 104.52
Oneok (OKE) 0.0 $574k +16% 8.7k 65.68
Carrier Global Corporation (CARR) 0.0 $560k 14k 41.29
Corteva (CTVA) 0.0 $558k -6% 9.3k 60.24
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $556k 3.7k 151.71
American Water Works (AWK) 0.0 $553k +5% 3.6k 152.50
Colgate-Palmolive Company (CL) 0.0 $545k +3% 6.9k 78.97
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $540k -5% 7.2k 75.14
Snap-on Incorporated (SNA) 0.0 $524k 2.3k 228.50
Select Sector Spdr Sbi Materials (XLB) 0.0 $521k +15% 6.7k 77.63
Apellis Pharmaceuticals (APLS) 0.0 $517k 10k 51.70
General Electric Com New (GE) 0.0 $517k 6.2k 83.86
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $516k -6% 3.8k 135.28
Kellogg Company (K) 0.0 $506k +5% 7.1k 71.32
Rockwell Automation (ROK) 0.0 $506k 2.0k 257.14
Hp (HPQ) 0.0 $498k 19k 26.88
Canadian Natl Ry (CNI) 0.0 $496k -5% 4.2k 118.80
Ameriprise Financial (AMP) 0.0 $490k -9% 1.6k 311.76
Public Storage (PSA) 0.0 $481k -2% 1.7k 280.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $479k -22% 2.2k 214.32
First Solar (FSLR) 0.0 $477k +3% 3.2k 149.91
Bank of New York Mellon Corporation (BK) 0.0 $465k 10k 45.56
Duke Energy Corp Com New (DUK) 0.0 $458k -5% 4.4k 103.29
SSgA Funds Management Communication (XLC) 0.0 $454k NEW 9.5k 48.04
Zimmer Holdings (ZBH) 0.0 $452k -5% 3.5k 127.54
Carlisle Companies (CSL) 0.0 $448k 1.9k 235.79
Eversource Energy (ES) 0.0 $445k -8% 5.2k 85.00
Littelfuse (LFUS) 0.0 $440k 2.0k 220.11
SVB Financial (SIVB) 0.0 $434k -13% 1.9k 231.58
Spdr Gold Trust Gold Shs (GLD) 0.0 $426k -23% 2.5k 168.75
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $424k -46% 4.6k 91.74
Archer Daniels Midland Company (ADM) 0.0 $422k 4.6k 92.75
Utd Parcel Serv CL B (UPS) 0.0 $418k -7% 2.4k 174.70
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $418k NEW 6.0k 69.62
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $413k +3% 1.3k 318.68
Public Service Enterprise (PEG) 0.0 $409k -2% 6.7k 61.43
Freeport-mcmor C&g CL B (FCX) 0.0 $409k 11k 37.98
Vanguard Whitehall High Div Yld (VYM) 0.0 $408k 3.7k 110.00
Shell Spon Ads (SHEL) 0.0 $403k -8% 7.1k 56.74
Otis Worldwide Corp (OTIS) 0.0 $402k -3% 5.1k 78.37
M&T Bank Corporation (MTB) 0.0 $388k 2.7k 145.44
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $382k +4% 5.3k 71.80
General Dynamics Corporation (GD) 0.0 $379k +47% 1.5k 248.04
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $377k +323% 2.9k 129.24
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $367k +32% 3.6k 100.71
Hershey Company (HSY) 0.0 $354k -4% 1.5k 231.83
Cummins (CMI) 0.0 $351k -10% 1.5k 240.00
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $346k -42% 4.1k 83.70
Target Corporation (TGT) 0.0 $345k -21% 2.3k 148.99
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $345k 5.6k 61.99
Pool Corporation (POOL) 0.0 $338k -8% 1.1k 302.06
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $337k -33% 41k 8.25
Cintas Corporation (CTAS) 0.0 $326k 721.00 452.15
Hewlett Packard Enterprise (HPE) 0.0 $321k -2% 20k 16.00
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $320k +39% 88k 3.63
AutoZone (AZO) 0.0 $315k 135.00 2333.33
Broadridge Financial Solutions (BR) 0.0 $314k -5% 2.4k 133.68
ON Semiconductor (ON) 0.0 $313k 5.0k 62.36
Analog Devices (ADI) 0.0 $311k 1.9k 164.56
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $308k 926.00 332.39
Marsh & McLennan Companies (MMC) 0.0 $308k 1.9k 165.33
Vanguard Group Short Trm Bond (BSV) 0.0 $307k -93% 4.1k 74.98
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $304k -20% 1.7k 184.21
FMC Corp Com New (FMC) 0.0 $299k -5% 2.4k 124.64
Credit Suisse Ag/nassau None (SLVO) 0.0 $299k NEW 3.4k 88.30
Huntington Ingalls Inds (HII) 0.0 $298k +72% 1.3k 231.01
Ishares S&p 100 Etf (OEF) 0.0 $294k -21% 1.7k 170.34
Baxter International (BAX) 0.0 $294k 5.8k 50.87
UFP Technologies (UFPT) 0.0 $293k 2.5k 117.86
Plug Power Com New (PLUG) 0.0 $292k 24k 12.36
Schlumberger Com Stk (SLB) 0.0 $289k 5.4k 53.39

Past Filings by Cambridge Trust

SEC 13F filings are viewable for Cambridge Trust going back to 2011

View all past filings