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
+10.48%
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
$3.1B
AUM Growth
+$450M
Cap. Flow
+$231M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.2M
2
CBT icon
Cabot Corp
CBT
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
BKNG icon
Booking.com
BKNG
+$13.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
WTRG icon
Essential Utilities
WTRG
+$11M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
ADP icon
Automatic Data Processing
ADP
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 16.11%
3 Miscellaneous 15.03%
4 Healthcare 10.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
901
Assurant
AIZ
$14.1B
$4K ﹤0.01%
+24
New +$3.81K
ARKG icon
902
ARK Genomic Revolution ETF
ARKG
$1.88B
$4K ﹤0.01%
+72
New +$4.98K
AVAV icon
903
AeroVironment
AVAV
$7.52B
$4K ﹤0.01%
+71
New +$5.77K
COIN icon
904
Coinbase
COIN
$47.1B
$4K ﹤0.01%
+16
New +$4.65K
CPB icon
905
Campbell Soup
CPB
$6.98B
$4K ﹤0.01%
+85
New +$3.54K
KR icon
906
Kroger
KR
$35.4B
$4K ﹤0.01%
+96
New +$4.04K
LCID icon
907
Lucid Motors
LCID
$1.97B
$4K ﹤0.01%
+10
New +$3.77K
MYGN icon
908
Myriad Genetics
MYGN
$302M
$4K ﹤0.01%
+155
New +$4.49K
PHK
909
PIMCO High Income Fund
PHK
$847M
$4K ﹤0.01%
+700
New +$4.37K
PMM
910
Franklin Managed Municipal Income Trust
PMM
$267M
$4K ﹤0.01%
+479
New +$4.08K
PRU icon
911
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
+38
New +$4.13K
PUK icon
912
Prudential
PUK
$34.3B
$4K ﹤0.01%
+108
New +$4.1K
SLV icon
913
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
+170
New +$3.67K
TDY icon
914
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
+9
New +$3.92K
TRN icon
915
Trinity Industries
TRN
$2.33B
$4K ﹤0.01%
+118
New +$3.37K
UHS icon
916
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
+27
New +$3.47K
VDE icon
917
Vanguard Energy ETF
VDE
$10.7B
$4K ﹤0.01%
+46
New +$3.66K
VEEV icon
918
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
+16
New +$4.65K
VMEO
919
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+202
New +$4.92K
WCN
920
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
+33
New +$4.39K
WHR icon
921
Whirlpool
WHR
$2.68B
$4K ﹤0.01%
+16
New +$3.51K
XLRE icon
922
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4K ﹤0.01%
+68
New +$3.27K
SBNY
923
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+11
New +$3.43K
BC icon
924
Brunswick
BC
$4.97B
$3K ﹤0.01%
+30
New +$2.94K
BIDU icon
925
Baidu
BIDU
$32.9B
$3K ﹤0.01%
+20
New +$3.12K
35 36
37
38 39

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Trust held 1,163 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $231M of net new capital in Q4 2021, opening 890 new positions and adding to 185 existing holdings. Its largest new stake was Booking.com: 142,500 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Progressive, an estimated $14.5M trimmed.

  • Cambridge Trust's largest Q4 2021 buy was Booking.com: 142,500 shares worth $13.7M.
  • Cambridge Trust added most to iShares Gold Trust in Q4 2021, an estimated $21.2M increase.
  • Cambridge Trust's biggest Q4 2021 reduction was Progressive, cutting an estimated $14.5M.
  • Cambridge Trust's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cambridge Trust opened 890 new positions and closed 0 in Q4 2021.
  • Cambridge Trust's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Cambridge Trust's 13F filing for Q4 2021, filed 14 Feb 2022.