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
SBUX icon
51
Starbucks
SBUX
$123B
$20.4M 0.77%
184,795
+2,333
+1% +$273K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.6B
$20.1M 0.76%
492,945
+255
+0.1% +$10.2K
NOW icon
53
ServiceNow
NOW
$150B
$19.3M 0.73%
154,805
-295
-0.2% -$35.7K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$18.8M 0.71%
78,455
-109
-0.1% -$26.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$18.8M 0.71%
758,271
+37,527
+5% +$954K
UL icon
56
Unilever
UL
$140B
$18.3M 0.69%
300,646
+15,998
+6% +$1.02M
VRSK icon
57
Verisk Analytics
VRSK
$25B
$18.3M 0.69%
91,564
+10,639
+13% +$2.06M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$17.5M 0.66%
300,612
-648
-0.2% -$40.3K
LULU icon
59
lululemon athletica
LULU
$13.7B
$17M 0.64%
41,984
+577
+1% +$231K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16M 0.6%
320,634
+21,130
+7% +$1.09M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 0.6%
301,785
+2,390
+0.8% +$129K
VZ icon
62
Verizon
VZ
$208B
$15.1M 0.57%
279,080
-7,603
-3% -$421K
AMT icon
63
American Tower
AMT
$82.1B
$14.9M 0.56%
56,045
-41
-0.1% -$11.7K
MRK icon
64
Merck
MRK
$366B
$14.8M 0.56%
197,537
-3,902
-2% -$297K
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
$14.7M 0.56%
167,194
-1,551
-0.9% -$131K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 0.55%
110,200
-1,260
-1% -$174K
RIO icon
67
Rio Tinto
RIO
$168B
$13.8M 0.52%
205,788
+1,341
+0.7% +$105K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.6M 0.51%
31,719
-165
-0.5% -$72.8K
ADP icon
69
Automatic Data Processing
ADP
$114B
$12.1M 0.46%
60,705
-9,653
-14% -$1.99M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.6M 0.44%
52,237
-503
-1% -$115K
WSO icon
71
Watsco Inc
WSO
$12.8B
$10.9M 0.41%
41,082
-704
-2% -$197K
CVX icon
72
Chevron
CVX
$396B
$10.4M 0.39%
102,353
-1,739
-2% -$173K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$10.3M 0.39%
28,686
-387
-1% -$143K
FRC
74
DELISTED
First Republic Bank
FRC
$9.87M 0.37%
51,190
-1,018
-2% -$200K
XOM icon
75
ExxonMobil
XOM
$644B
$9.72M 0.37%
165,340
-970
-0.6% -$55.3K
1 2
3
4 5

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.