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Showing Q1 2024 data
CAMBRIDGE TRUST CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CAMBRIDGE TRUST CO
โขCIK: 1074272โขFiling: Q1 2024
**CAMBRIDGE TRUST CO** manages $2.6B across a diverse portfolio of 655 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding $166.4M in MSFT and $127.3M in AAPL. Further allocations include substantial positions in GOOGL ($72.5M), NVDA ($71.3M), and AMZN ($68.1M). This structure suggests a core focus on established growth leaders and market infrastructure plays.
Total AUM
$2.6B
QoQ Performance
+10.2%
Positions
534
Top 10 Concentration
30.9%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
MSFT6.3%
AAPL4.8%
GOOGL2.7%
NVDA2.7%
AMZN2.6%
IEF2.5%
JPM2.4%
V2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other36.9%
Technology23.7%
Financial9.7%
Consumer8.1%
Healthcare7.7%
Materials2.7%
ETF2.5%
Energy2.2%
๐ช Exited Positionssold since Q4 2023
+484 more exited positions
Changes from Q4 2023
NEW2 new positions
โ62 increased
โ120 decreased
Historical Filings
Q1 2024Q4 2023