SEC 13F Intelligence

Managers / Q1 2024

CAMBRIDGE TRUST CO

CIK 0001074272 · 1336 MASSACHUSETTS AVE, CAMBRIDGE, MA, 02138 · 617-441-1513

Reported Value
$2.6B
Q1 2024
Positions
900
Filings on Record
23
2019–present window
Filed
May 30, 2024
original filing

Summary

Cambridge Trust Co reported $2.6B in U.S.-listed holdings across 900 positions for Q1 2024.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q4 2023, the fund opened 40 new positions and exited 72.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ3 ’19: $1.7BQ3 ’19Q4 ’19: $1.9BQ1 ’20: $1.5BQ2 ’20: $1.9BQ2 ’20Q3 ’20: $1.9BQ4 ’20: $2.1BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.7BQ3 ’21: $5.0BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.3BQ3 ’22: $2.1BQ3 ’22Q4 ’22: $2.2BQ1 ’23: $2.1BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.2BQ4 ’23: $2.4BQ1 ’24: $2.6BQ1 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$2.6B900May 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B945Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B976Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B963Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B1,043May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B1,113Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B1,179Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B1,185Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,251May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B1,525Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$5.0B794Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B418Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B407May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B372Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B378Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B383Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B370May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B434Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B412Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B408Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B390Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B409Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.