Institutional Manager · CIK 0001074272
CAMBRIDGE TRUST CO
BOSTON, MA · File #028-07434
Latest AUM
$2.64B
Positions
900
Top-10 Concentration
39.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 364,141 | $153.2M | 8.10% |
| 2 | Apple Inc | AAPL | 671,450 | $115.1M | 6.09% |
| 3 | ALPHABET INC | GOOG | 450,221 | $68.0M | 3.59% |
| 4 | iShares ETFs/USA | 464287440 | 688,623 | $65.2M | 3.45% |
| 5 | NVIDIA Corp | NVDA | 71,339 | $64.5M | 3.41% |
| 6 | Amazon.com Inc | AMZN | 345,774 | $62.4M | 3.30% |
| 7 | JPMorgan Chase & Co | VYLD | 292,135 | $58.5M | 3.10% |
| 8 | VISA INC | V | 205,031 | $57.2M | 3.03% |
| 9 | Broadcom Inc | AVGO | 39,693 | $52.6M | 2.78% |
| 10 | Exxon Mobil Corp | XOM | 451,794 | $52.5M | 2.78% |
| 11 | ISHARES | 464287200 | 94,740 | $49.8M | 2.63% |
| 12 | Linde PLC | LIN | 94,875 | $44.1M | 2.33% |
| 13 | Procter & Gamble Co/The | 742718109 | 270,402 | $43.9M | 2.32% |
| 14 | Walmart Inc | WMT | 720,156 | $43.3M | 2.29% |
| 15 | UnitedHealth Group Inc | UNH | 86,062 | $42.6M | 2.25% |
| 16 | Merck & Co Inc | MRK | 322,536 | $42.6M | 2.25% |
| 17 | Eaton Corp PLC | ETN | 127,970 | $40.0M | 2.12% |
| 18 | iShares ETFs/USA | 464288885 | 382,606 | $39.7M | 2.10% |
| 19 | AMER EXPRESS CO | AXP | 167,068 | $38.0M | 2.01% |
| 20 | Johnson & Johnson | JNJ | 222,920 | $35.3M | 1.87% |