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

Search and click to pin securities to the top

Page 6 of 33

Sort by:

SPDR S&P MIDCAP 400 ETF TRUST

Shares:

4841

Value:

$2.7B

CVS HEALTH Corp

Shares:

33517

Value:

$2.7B

464285204

Shares:

63372

Value:

$2.7B

THERMO FISHER SCIENTIFIC INC.

Shares:

4520

Value:

$2.6B

UNILEVER PLC

Shares:

50882

Value:

$2.6B

ROLLINS INC

Shares:

47416

Value:

$2.2B

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

11208

Value:

$2.1B

46435U549

Shares:

44581

Value:

$2.1B

Vera Therapeutics, Inc.

Shares:

48107

Value:

$2.1B

RTX Corp

Shares:

20129

Value:

$2.0B

CATERPILLAR INC

Shares:

5001

Value:

$1.8B

Essential Utilities, Inc.

Shares:

46373

Value:

$1.7B

464288224

Shares:

122297

Value:

$1.7B

INTEL CORP

Shares:

36169

Value:

$1.6B

Veralto Corp

Shares:

17560

Value:

$1.6B

ILLINOIS TOOL WORKS INC

Shares:

5399

Value:

$1.4B

Autodesk, Inc.

Shares:

5357

Value:

$1.4B

BOEING CO

Shares:

7207

Value:

$1.4B

921908844

Shares:

7582

Value:

$1.4B

81369Y803

Shares:

5717

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	4.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	33.5K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
(cusip464285204)✕	63.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	4.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Unilever Plc(ULcusip904767704)	50.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	47.4K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	11.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
(cusip46435U549)✕	44.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Vera Therapeutics, Inc.(VERAcusip92337R101)	48.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	20.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	46.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
(cusip464288224)✕	122.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Intel Corp(INTCcusip458140100)	36.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	17.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	5.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	5.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Boeing Co(BAcusip097023105)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
(VIGcusip921908844)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
(XLKcusip81369Y803)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-