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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922908769

Shares:

25375

Value:

$6.6B

WEC ENERGY GROUP, INC.

Shares:

77266

Value:

$6.3B

BRISTOL MYERS SQUIBB CO

Shares:

116944

Value:

$6.3B

APPLIED MATERIALS INC /DE

Shares:

30477

Value:

$6.3B

US BANCORP \DE\

Shares:

134652

Value:

$6.0B

INVESCO QQQ TRUST, SERIES 1

Shares:

13046

Value:

$5.8B

46434G863

Shares:

168757

Value:

$5.4B

ATMOS ENERGY CORP

Shares:

44939

Value:

$5.3B

BECTON DICKINSON & CO

Shares:

21456

Value:

$5.3B

KLA CORP

Shares:

7550

Value:

$5.3B

78468R663

Shares:

55590

Value:

$5.1B

ORACLE CORP

Shares:

37484

Value:

$4.7B

922042858

Shares:

102289

Value:

$4.3B

PEPSICO INC

Shares:

21725

Value:

$3.8B

UNION PACIFIC CORP

Shares:

13252

Value:

$3.3B

ABBOTT LABORATORIES

Shares:

28601

Value:

$3.3B

DIGITAL REALTY TRUST, INC.

Shares:

21720

Value:

$3.1B

AbbVie Inc.

Shares:

16997

Value:

$3.1B

46435G425

Shares:

24913

Value:

$2.9B

464287309

Shares:

32931

Value:

$2.8B

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	25.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	77.3K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	116.9K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	30.5K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	134.7K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	13.0K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
(cusip46434G863)✕	168.8K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Atmos Energy Corp(ATOcusip049560105)	44.9K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	21.5K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	7.5K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip78468R663)✕	55.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	37.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
(VWOcusip922042858)	102.3K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	21.7K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	13.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	28.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	21.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	17.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(ESGUcusip46435G425)	24.9K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(IVWcusip464287309)	32.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-