0001074272-24-000002.txt : 20240131
0001074272-24-000002.hdr.sgml : 20240131
20240131094438
ACCESSION NUMBER: 0001074272-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMBRIDGE TRUST CO
CENTRAL INDEX KEY: 0001074272
ORGANIZATION NAME:
IRS NUMBER: 041145370
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07434
FILM NUMBER: 24580949
BUSINESS ADDRESS:
STREET 1: 1336 MASSACHUSETTS AVE
CITY: CAMBRIDGE
STATE: MA
ZIP: 02138
BUSINESS PHONE: 617-441-1513
MAIL ADDRESS:
STREET 1: 75 STATE STREET, 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
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0001074272
XXXXXXXX
12-31-2023
12-31-2023
CAMBRIDGE TRUST CO
75 STATE STREET, 18TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07434
N
Siobhan OHara
Manager of Compliance
6175034133
Siobhan OHara
Boston
MA
01-31-2024
0
942
2400040043
false
INFORMATION TABLE
2
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ITT IncCOM45073V10840807342SHDFNDNONE2420100
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Independent Bank CorpCOM45383610898715015000SHSOLENONE1500000
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Insmed IncCOM PAR $.014576693077748250SHSOLENONE25000
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Iron Mountain IncCOM46284V10134990500SHDFNDNONE50000
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Kraft Heinz Co/TheCOM50075410634391930SHSOLENONE93000
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L3Harris Technologies IncCOM5024311091453369SHDFNDNONE49020
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Madrigal Pharmaceuticals IncCOM5588681051504065SHSOLENONE6500
Magnite IncCOM55955D1003736400SHDFNDNONE00400
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Medtronic PLCSHSG5960L103136503716570SHDFNDNONE161700400
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Merck & Co IncCOM58933Y105162701414924SHDFNDNONE821906705
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MetLife IncCOM59156R10812234185SHSOLENONE18500
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Microchip Technology IncCOM59501710460872675SHSOLENONE67500
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Moderna IncCOM60770K10733216334SHSOLENONE33400
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O'Reilly Automotive IncCOM67103H107119710126SHDFNDNONE12600
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Organon & CoCOMMON STOCK68622V106161501120SHDFNDNONE1500970
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Pacific Investment Management Co LLCCOM72201E105249494186SHSOLENONE418600
Packaging Corp of AmericaCOM69515610965164400SHDFNDNONE40000
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PayPal Holdings IncCOM70450Y1031763082871SHDFNDNONE62602245
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Paychex IncCOM70432610749312414SHSOLENONE41400
Peakstone Realty Trust - USCOMMON SHARES39818P7998949449SHSOLENONE44900
Pegasystems IncCOM7055731031954404000SHSOLENONE400000
Pfizer IncCOM71708110390763431526SHDFNDNONE2640205124
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Phillips 66COM71854610485343641SHDFNDNONE3000341
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Plains All American Pipeline LLTD PARTNR INT A72651A207651404084SHSOLENONE408400
Plug Power IncCOM NEW72919P20210631323625SHSOLENONE2362500
Pool CorpCOM73278L105161876406SHSOLENONE00406
Precigen IncCOM74017N10543SHSOLENONE300
Procter & Gamble Co/TheCOM742718109279994019107SHDFNDNONE1281006297
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Public Service Enterprise GrouCOM7445731062787224558SHSOLENONE285001708
Public StorageCOM74460D1094880001600SHDFNDNONE001600
Public StorageCOM74460D109915030SHSOLENONE3000
QUALCOMM IncCOM747525103130167900SHDFNDNONE00900
QUALCOMM IncCOM74752510314224369835SHSOLENONE983500
Quantum CorpCOM NEW74790650120485868SHSOLENONE586800
RBC Bearings IncCOM75524B104997135SHSOLENONE3500
REGENERON PHARMACEUTICALSCOM75886F107878310SHDFNDNONE1000
REGENERON PHARMACEUTICALSCOM75886F107129109147SHSOLENONE14700
REGENXBIO IncCOM75901B1076642370SHSOLENONE37000
ROCKWELL AUTOMATIONCOM773903109108668350SHDFNDNONE35000
ROCKWELL AUTOMATIONCOM7739031093244521045SHSOLENONE104500
ROPER INDUSTRIES INCCOM77669610691589168SHSOLENONE00168
RPM INTERNATIONALCOM7496851031004790SHSOLENONE9000
RTX CorpCOM75513E10193210311078SHDFNDNONE467806400
RTX CorpCOM75513E101185511922048SHSOLENONE216640384
Raymond James Financial IncCOM75473010979946717SHSOLENONE71700
Rayonier IncCOM754907103213864SHDFNDNONE6400
Regions Financial CorpCOM7591EP1005814300SHDFNDNONE00300
Regions Financial CorpCOM7591EP1001669398614SHSOLENONE269905915
Reliance Steel & Aluminum CoCOM759509102235770843SHSOLENONE84300
Republic Services IncCOM76075910070087425SHDFNDNONE42500
Resideo Technologies IncCOM76118Y1043256173SHDFNDNONE17300
Revvity IncCOM7140461091347791233SHSOLENONE123300
Rio Tinto PLCSPONSORED ADR7672041001276991715SHDFNDNONE171500
Rio Tinto PLCSPONSORED ADR7672041007529619101123SHSOLENONE1009190204
Robinhood Markets IncCOM CL A770700102165621300SHSOLENONE130000
Rollins IncCOM7757111041152452639SHDFNDNONE263900
Rollins IncCOM775711104198515145458SHSOLENONE4545800
S&P Global IncCOM78409V104572713SHDFNDNONE1300
S&P Global IncCOM78409V10430847SHSOLENONE700
SALESFORCE.COM INCCOM79466L3022947171120SHDFNDNONE7200400
SALESFORCE.COM INCCOM79466L3022226901284628SHSOLENONE61980022648
SAP SESPON ADR80305420423961155SHSOLENONE15500
SBA Communications CorpCL A78410G10461393242SHSOLENONE00242
SELECT SECTOR SPDRSBI MATERIALS81369Y1001650921930SHSOLENONE193000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209168933912387SHSOLENONE1066301724
SELECT SECTOR SPDRSBI CONS DISCR81369Y4072320951298SHSOLENONE1213085
SELECT SECTOR SPDRENERGY81369Y50638818463SHDFNDNONE46300
SELECT SECTOR SPDRENERGY81369Y5066503477757SHSOLENONE775700
SELECT SECTOR SPDRFINANCIAL81369Y6052715857223SHSOLENONE722300
SELECT SECTOR SPDRTECHNOLOGY81369Y80313764247151SHSOLENONE7101050
SELECT SECTOR SPDRSBI INT-UTILS81369Y8861526892411SHDFNDNONE99601415
SELECT SECTOR SPDRSBI INT-UTILS81369Y886807461275SHSOLENONE9250350
SEMPRA ENERGYCOM81685110924960334SHSOLENONE33400
SHOPIFY INCCL A82509L1077790100SHDFNDNONE00100
SHOPIFY INCCL A82509L10720644265SHSOLENONE26500
SILVERCREST METALSCOM828363101568548680SHDFNDNONE868000
SIMON PROP GROUPCOM82880610935660250SHSOLENONE25000
SMUCKER(JM)COCOM NEW83269640541074325SHSOLENONE32500
SOUTHWEST AIRLINESCOM8447411085776200SHDFNDNONE20000
SPDR DOW JONES INDUT SER 178467X109322224855SHDFNDNONE1500705
SPDR DOW JONES INDUT SER 178467X1094273711134SHSOLENONE113400
SPDR GOLD TRUSTGOLD SHS78463V107147201770SHDFNDNONE00770
SPDR GOLD TRUSTGOLD SHS78463V1076461553380SHSOLENONE32130167
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300833101000SHDFNDNONE001000
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SPDR SERIES TRUSTDJ REIT ETF78464A6071847301938SHSOLENONE193800
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SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A5085596120SHSOLENONE12000
SSgA Funds Management IncMSCI ACWI EXUS78463X8481586445867SHSOLENONE586700
SSgA Funds Management IncPRTFLO S&P500 GW78464A4091268671950SHSOLENONE195000
SSgA Funds Management IncPORTFLI INTRMDIT78464A672257090SHSOLENONE9000
SSgA Funds Management IncS&P INS ETF78464A789938322075SHDFNDNONE002075
SSgA Funds Management IncPORTFOLI S&P150078464A80528056480SHSOLENONE48000
SSgA Funds Management IncPORTFOLIO S&P50078464A854542297SHSOLENONE9700
SSgA Funds Management IncBLOOMBERG HIGH Y78468R62216104170SHSOLENONE17000
SSgA Funds Management IncBLOOMBERG 1-3 MO78468R6633288213598SHDFNDNONE359800
SSgA Funds Management IncBLOOMBERG 1-3 MO78468R663617743467594SHSOLENONE670340560
SSgA Funds Management IncCOMMUNICATION81369Y8525150877089SHSOLENONE708900
STARBUCKS CORPCOM855244109127760513307SHDFNDNONE1007012300
STARBUCKS CORPCOM8552441094154354327SHSOLENONE88203445
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STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10721599174257SHSOLENONE41330124
STERIS PLCSHS USDG8473T100879440SHSOLENONE4000
STMicroelectronics NVNY REGISTRY8610121023007806000SHSOLENONE600000
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SUNPOWER CORPCOM867652406241505000SHSOLENONE500000
SUNPOWER CORPSHSY584731024481625SHSOLENONE62500
SYNCHRONY FINANCIALCOM87165B10310388272SHDFNDNONE00272
Sanofi SASPONSORED ADR80105N10512333248SHSOLENONE24800
Schlumberger NVCOM STK80685710849438950SHDFNDNONE95000
Schlumberger NVCOM STK8068571081769363400SHSOLENONE200001400
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Schwab ETFs/USASHT TM US TRES80852486295591919730SHSOLENONE1652503205
SemiLEDs Corp/TaiwanCOM NEW8166452041704112260SHSOLENONE1226000
Service Corp International/USCOM81756510410268150SHDFNDNONE15000
ServiceNow IncCOM81762P102170264241SHDFNDNONE1410100
ServiceNow IncCOM81762P1022455123434751SHSOLENONE3373401017
Shell PLCSPON ADS7802593052072703150SHDFNDNONE215001000
Shell PLCSPON ADS7802593052201013345SHSOLENONE334500
Sherwin-Williams Co/TheCOM8243481061559550SHDFNDNONE5000
Skyworks Solutions IncCOM83088M1021124201000SHDFNDNONE001000
Skyworks Solutions IncCOM83088M10256210500SHSOLENONE50000
Snap-on IncCOM8330341015776802000SHDFNDNONE200000
Snap-on IncCOM83303410172210250SHSOLENONE25000
Snowflake IncCL A83344510915928SHSOLENONE800
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Southern Co/TheCOM8425871074205105997SHSOLENONE599700
Spire Global IncCOM CL A NEW8485603063910500SHSOLENONE50000
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Stanley Black & Decker IncCOM85450210173575750SHSOLENONE75000
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Stryker CorpCOM8636671018205202740SHDFNDNONE34002400
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Symbotic IncCLASS A COM87151X1015133100SHSOLENONE10000
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Sysco CorpCOM8718291072568333512SHSOLENONE241201100
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TERADATA CORPCOM88076W10387020SHDFNDNONE0020
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TJX Cos Inc/TheCOM87254010998284710477SHDFNDNONE628104196
TJX Cos Inc/TheCOM872540109581340661970SHSOLENONE10452051518
TORONTO-DOMINIONCOM NEW89116050945557705SHDFNDNONE00705
TORONTO-DOMINIONCOM NEW89116050944329686SHSOLENONE68600
TRACTOR SUPPLY COCOM892356106430120SHDFNDNONE2000
TRACTOR SUPPLY COCOM892356106193312899SHSOLENONE89900
TRAVELERS CO INCCOM89417E1094112682159SHDFNDNONE18840275
TRAVELERS CO INCCOM89417E109100960530SHSOLENONE53000
TSMCSPONSORED ADS8740391003120003000SHSOLENONE300000
Tandem Diabetes Care IncCOM NEW87537220394732SHSOLENONE3200
Target CorpCOM87612E1061449841018SHDFNDNONE101800
Target CorpCOM87612E10675625531SHSOLENONE00531
Teladoc Health IncCOM87918A105432SHSOLENONE200
Teradyne IncCOM88077010237982350SHSOLENONE35000
Tesla IncCOM88160R101118028475SHDFNDNONE47500
Tesla IncCOM88160R10111695954707SHSOLENONE470700
Texas Pacific Land CorpCOM88262P10219797151259SHSOLENONE125900
Thermo Fisher Scientific IncCOM883556102291404549SHDFNDNONE54900
Thermo Fisher Scientific IncCOM88355610224527814621SHSOLENONE462100
Tompkins Financial CorpCOM890110109703491168SHSOLENONE116800
Topgolf Callaway Brands CorpCOM1311931045019350SHSOLENONE35000
Toro Co/TheCOM89109210810559110SHSOLENONE11000
Trade Desk Inc/TheCOM CL A88339J10546774650SHDFNDNONE00650
Trade Desk Inc/TheCOM CL A88339J10521084293SHSOLENONE29300
Trane Technologies PLCSHSG8994E103117072480SHDFNDNONE00480
Trane Technologies PLCSHSG8994E10366097271SHSOLENONE27100
Tronox Holdings PLCSHSG9087Q102212401500SHDFNDNONE001500
Twilio IncCL A90138F102189725SHDFNDNONE0025
US BancorpCOM NEW90297330492186421300SHDFNDNONE9600011700
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UniFirst Corp/MACOM9047081041869341022SHSOLENONE102200
Unilever PLCSPON ADR NEW9047677041951324025SHDFNDNONE402500
Unilever PLCSPON ADR NEW904767704257583953132SHSOLENONE6532046600
Union Pacific CorpCOM907818108318077912950SHDFNDNONE2806010144
Union Pacific CorpCOM907818108407557316593SHSOLENONE1322903364
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UnitedHealth Group IncCOM91324P10211582342200SHDFNDNONE86001340
UnitedHealth Group IncCOM91324P1024333021582303SHSOLENONE7829504008
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Unum GroupCOM91529Y1061808804000SHSOLENONE400000
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VANGUARD ETF/USAFTSE EMR MKT ETF9220428582110495135SHDFNDNONE413501000
VANGUARD ETF/USAFTSE EMR MKT ETF9220428585317172129372SHSOLENONE11979709575
VANGUARD ETF/USAINF TECH ETF92204A702320408662SHSOLENONE66200
VANGUARD ETF/USASHRT TRM CORP BD92206C4094328855595SHDFNDNONE005595
VANGUARD ETF/USAINT-TERM CORP92206C87077216950SHDFNDNONE00950
VANGUARD ETF/USATOTAL STK MKT92290876926569112SHDFNDNONE11200
VANGUARD ETF/USATOTAL STK MKT922908769621563826202SHSOLENONE10352015850
VANGUARD GROUPSHORT TRM BOND9219378271002801302SHDFNDNONE130200
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VANGUARD GROUP INC/THESHORT TERM TREAS92206C102291750SHDFNDNONE5000
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VANGUARD WHITEHALLHIGH DIV YLD92194640611163100SHDFNDNONE10000
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VERIZON COMMUNCOM92343V10496236825527SHDFNDNONE13394012133
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VF CorpCOM918204108184298SHSOLENONE9800
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VICI Properties IncCOM9256521099245290SHSOLENONE29000
VISA INCCOM CL A92826C83917987586909SHDFNDNONE428902620
VISA INCCOM CL A92826C83953289740204685SHSOLENONE182775021910
Valero Energy CorpCOM91913Y1001131087SHSOLENONE8700
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Vanguard ETF/USAINTL DVD ETF92194681027372345SHDFNDNONE34500
Vanguard ETF/USAALLWRLD EX US92204277510442186SHDFNDNONE18600
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Vanguard Group Inc/TheESG US STK ETF9219107334091394810SHSOLENONE38760934
Vanguard Group Inc/TheMIDCP 400 VAL921932844523160SHSOLENONE6000
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Ventas IncCOM92276F100468594SHSOLENONE9400
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Veralto CorpCOM SHS92338C10316287198SHDFNDNONE19800
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WEC Energy Group IncCOM92939U1062945953500SHDFNDNONE26000900
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WELLS FARGO & COCOM94974610149687610095SHDFNDNONE1009500
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Walt Disney Co/TheCOM254687106143606215905SHDFNDNONE1140504500
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Warner Bros Discovery IncCOM SER A934423104545444793SHDFNDNONE363701156
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Westinghouse Air Brake TechnolCOM92974010813198104SHDFNDNONE84020
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Wolfspeed IncCOM9778521021226982820SHSOLENONE282000
Worthington Enterprises IncCOM9818111021681612922SHSOLENONE292200
Worthington Steel IncNone982104101821082922SHSOLENONE292200
Xcel Energy IncCOM98389B10018573300SHSOLENONE30000
Xenon Pharmaceuticals IncCOM98420N10513818300SHSOLENONE30000
Xylem Inc/NYCOM98419M1009567368366SHDFNDNONE77660600
Xylem Inc/NYCOM98419M10015677727137091SHSOLENONE110350026741
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Yum China Holdings IncCOM98850P109799811885SHDFNDNONE188500
ZIMMER HLDGS INCCOM98956P1023358922760SHDFNDNONE56002200
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Zebra Technologies CorpCL A9892071051366750SHDFNDNONE0050
Zimmer Biomet Holdings IncCOM98888T1071428SHSOLENONE800
Zoom Video Communications IncCL A98980L101409957SHSOLENONE5700
Zscaler IncCOM98980G10266468300SHDFNDNONE00300
iRobot CorpCOM46272610019350500SHDFNDNONE50000
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iShares ETFs/USAESG AWR MSCI USA46435G425251692623989SHSOLENONE1864505344
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nLight IncCOM65487K1002565190SHSOLENONE19000
nVent Electric PLCSHSG6700G10714595247SHSOLENONE24700