We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
5,304
+4
+0.1% +$161
AVB
252
DELISTED
AvalonBay Communities
AVB
$234K 0.01%
1,058
– –
IART icon
253
Integra LifeSciences
IART
$1.31B
$234K 0.01%
3,424
-417
-11% -$29.5K
DOV icon
254
Dover
DOV
$26.8B
$232K 0.01%
1,494
– –
ON icon
255
ON Semiconductor
ON
$28.3B
$230K 0.01%
+5,019
New +$214K
WOLF icon
256
Wolfspeed
WOLF
$1.34B
$228K 0.01%
2,820
– –
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$227K 0.01%
13,086
– –
C icon
258
Citigroup
C
$223B
$226K 0.01%
3,215
– –
CXT icon
259
Crane NXT
CXT
$2.89B
$222K 0.01%
6,731
– –
ZBH icon
260
Zimmer Biomet
ZBH
$19.2B
$215K 0.01%
1,512
– –
CNI icon
261
Canadian National Railway
CNI
$76.2B
$213K 0.01%
+1,845
New +$204K
BA icon
262
Boeing
BA
$166B
$212K 0.01%
963
+71
+8% +$15.8K
MRNA icon
263
Moderna
MRNA
$55.1B
$210K 0.01%
+545
New +$201K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.01%
4,296
– –
OMC icon
265
Omnicom Group
OMC
$24.2B
$207K 0.01%
2,860
– –
MFC icon
266
Manulife Financial
MFC
$70.9B
$205K 0.01%
10,641
– –
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$795M
$194K 0.01%
11,979
– –
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$187K 0.01%
50,000
+25,000
+100% +$96.8K
CMPI
269
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$98K ﹤0.01%
24,609
– –
LEDS icon
270
SemiLEDS
LEDS
$16.5M
$96K ﹤0.01%
12,260
– –
ABEO icon
271
Abeona Therapeutics
ABEO
$339M
$73K ﹤0.01%
2,617
– –
CMI icon
272
Cummins
CMI
$77.8B
– –
-860
Closed -$210K
FDX icon
273
FedEx
FDX
$78.3B
– –
-813
Closed -$243K
KEYS icon
274
Keysight
KEYS
$54.5B
– –
-1,338
Closed -$207K
KMB icon
275
Kimberly-Clark
KMB
$36.4B
– –
-1,600
Closed -$214K
8 9 10
11
12

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.