Cambridge Trust Co

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-30
Total Holdings: 655
Total Value: 2412984646
Accession Number: 0001074272-24-000004
Form Type: 13F-HR
CIK: 0001074272
Manager Name: Cambridge Trust Co

Data Enrichment

85% identified

555 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $2,412,984.646K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

Shares:

16631

Value:

$12.2B

132152109

Shares:

176091

Value:

$12.0B

NOVO NORDISK A S

Shares:

90457

Value:

$11.6B

92206C102

Shares:

186016

Value:

$10.8B

SPDR S&P 500 ETF TRUST

Shares:

20415

Value:

$10.7B

464287507

Shares:

171366

Value:

$10.4B

Intercontinental Exchange, Inc.

Shares:

75091

Value:

$10.3B

723787107

Shares:

38924

Value:

$10.2B

CABOT CORP

Shares:

105663

Value:

$9.7B

CHART INDUSTRIES INC

Shares:

58309

Value:

$9.6B

ANALOG DEVICES INC

Shares:

48041

Value:

$9.5B

G6095L109

Shares:

111771

Value:

$8.9B

Alphabet Inc.

Shares:

58254

Value:

$8.9B

TJX COMPANIES INC /DE/

Shares:

84318

Value:

$8.6B

464288653

Shares:

79896

Value:

$8.4B

COCA COLA CO

Shares:

136929

Value:

$8.4B

464286509

Shares:

209594

Value:

$8.0B

BEST BUY CO INC

Shares:

93727

Value:

$7.7B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:

17141

Value:

$7.2B

ADVANCED MICRO DEVICES INC

Shares:

39474

Value:

$7.1B

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	16.6K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-
(cusip132152109)✕	176.1K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Novo Nordisk A S(NVOcusip670100205)	90.5K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
(VGSHcusip92206C102)	186.0K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	20.4K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
(IJHcusip464287507)	171.4K	QoQ- YoY-	All Managers (Combined)	$10.4M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	75.1K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
(cusip723787107)✕	38.9K	QoQ- YoY-	All Managers (Combined)	$10.2M	QoQ- YoY-
Cabot Corp(CBTcusip127055101)	105.7K	QoQ- YoY-	All Managers (Combined)	$9.7M	QoQ- YoY-
Chart Industries Inc(GTLScusip16115Q308)	58.3K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	48.0K	QoQ- YoY-	All Managers (Combined)	$9.5M	QoQ- YoY-
(cusipG6095L109)✕	111.8K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	58.3K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	84.3K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
(cusip464288653)✕	79.9K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	136.9K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
(cusip464286509)✕	209.6K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	93.7K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	17.1K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	39.5K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-