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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922908629

Shares:

2844

Value:

$710.6M

922908363

Shares:

1448

Value:

$696.1M

Mastercard Inc

Shares:

1433

Value:

$690.1M

Apellis Pharmaceuticals, Inc.

Shares:

11500

Value:

$676.0M

VERIZON COMMUNICATIONS INC

Shares:

15971

Value:

$670.1M

TEXAS INSTRUMENTS INC

Shares:

3801

Value:

$662.2M

464288414

Shares:

6102

Value:

$656.6M

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

Shares:

57010

Value:

$653.3M

NORFOLK SOUTHERN CORP

Shares:

2548

Value:

$649.4M

464287465

Shares:

8066

Value:

$644.2M

ONEOK INC /NEW/

Shares:

7879

Value:

$631.7M

46435G516

Shares:

7838

Value:

$626.3M

NIKE, Inc.

Shares:

6248

Value:

$587.2M

ALTRIA GROUP, INC.

Shares:

13179

Value:

$574.9M

922908736

Shares:

1655

Value:

$569.5M

LOCKHEED MARTIN CORP

Shares:

1228

Value:

$558.6M

3M CO

Shares:

5179

Value:

$549.3M

46432F842

Shares:

7397

Value:

$549.0M

FIRST SOLAR, INC.

Shares:

3232

Value:

$545.6M

81369Y209

Shares:

3562

Value:

$526.2M

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	2.8K	QoQ- YoY-	All Managers (Combined)	$710.6K	QoQ- YoY-
(VOOcusip922908363)	1.4K	QoQ- YoY-	All Managers (Combined)	$696.1K	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ- YoY-	All Managers (Combined)	$690.1K	QoQ- YoY-
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	11.5K	QoQ- YoY-	All Managers (Combined)	$676.0K	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	16.0K	QoQ- YoY-	All Managers (Combined)	$670.1K	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	3.8K	QoQ- YoY-	All Managers (Combined)	$662.2K	QoQ- YoY-
(MUBcusip464288414)	6.1K	QoQ- YoY-	All Managers (Combined)	$656.6K	QoQ- YoY-
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	57.0K	QoQ- YoY-	All Managers (Combined)	$653.3K	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	2.5K	QoQ- YoY-	All Managers (Combined)	$649.4K	QoQ- YoY-
(EFAcusip464287465)	8.1K	QoQ- YoY-	All Managers (Combined)	$644.2K	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	7.9K	QoQ- YoY-	All Managers (Combined)	$631.7K	QoQ- YoY-
(ESGDcusip46435G516)	7.8K	QoQ- YoY-	All Managers (Combined)	$626.3K	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	6.2K	QoQ- YoY-	All Managers (Combined)	$587.2K	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	13.2K	QoQ- YoY-	All Managers (Combined)	$574.9K	QoQ- YoY-
(VUGcusip922908736)	1.7K	QoQ- YoY-	All Managers (Combined)	$569.5K	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	1.2K	QoQ- YoY-	All Managers (Combined)	$558.6K	QoQ- YoY-
3m Co(MMMcusip88579Y101)	5.2K	QoQ- YoY-	All Managers (Combined)	$549.3K	QoQ- YoY-
(IEFAcusip46432F842)	7.4K	QoQ- YoY-	All Managers (Combined)	$549.0K	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	3.2K	QoQ- YoY-	All Managers (Combined)	$545.6K	QoQ- YoY-
(cusip81369Y209)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$526.2K	QoQ- YoY-