We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

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 Held Since
WMT icon
76
Walmart Inc
WMT
$946B
$9.64M 0.36%
207,414
-1,647
-0.8% -$79.3K
2013 Q2
33 quarters
WEC icon
77
WEC Energy
WEC
$34.9B
$8.21M 0.31%
93,050
-1,273
-1% -$119K
2013 Q2
33 quarters
LEVI icon
78
Levi Strauss
LEVI
$8B
$8.09M 0.31%
330,220
– –
2020 Q2
5 quarters
RF icon
79
Regions Financial
RF
$23.8B
$8.08M 0.3%
379,068
+94,114
+33% +$1.87M
2021 Q2
1 quarter
ABT icon
80
Abbott
ABT
$183B
$7.71M 0.29%
65,244
-3,770
-5% -$463K
2013 Q2
33 quarters
TXN icon
81
Texas Instruments
TXN
$255B
$7.4M 0.28%
38,476
-1,115
-3% -$212K
2015 Q1
26 quarters
A icon
82
Agilent Technologies
A
$49.6B
$7.12M 0.27%
45,188
+1,762
+4% +$285K
2015 Q4
23 quarters
COST icon
83
Costco
COST
$437B
$6.17M 0.23%
13,727
+194
+1% +$85.3K
2014 Q3
28 quarters
PEP icon
84
PepsiCo
PEP
$178B
$5.97M 0.23%
39,665
+140
+0.4% +$21.7K
2013 Q2
33 quarters
AMD icon
85
Advanced Micro Devices
AMD
$887B
$5.93M 0.22%
57,620
– –
2019 Q1
10 quarters
DLR icon
86
Digital Realty Trust
DLR
$65B
$5.77M 0.22%
39,962
+585
+1% +$91.8K
2020 Q1
6 quarters
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.58M 0.21%
110,792
-13,258
-11% -$690K
2013 Q2
33 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.52M 0.21%
20,237
+197
+1% +$55.3K
2013 Q2
33 quarters
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.45M 0.21%
35,495
-1,050
-3% -$167K
2017 Q4
15 quarters
CBT icon
90
Cabot Corp
CBT
$3.95B
$5.3M 0.2%
105,663
– –
2013 Q2
33 quarters
WST icon
91
West Pharmaceutical
WST
$27.1B
$5.12M 0.19%
12,058
-3,321
-22% -$1.4M
2014 Q4
27 quarters
ATO icon
92
Atmos Energy
ATO
$28B
$4.28M 0.16%
48,494
-1,312
-3% -$127K
2019 Q1
10 quarters
GPC icon
93
Genuine Parts
GPC
$18.6B
$4.06M 0.15%
33,469
+18,562
+125% +$2.32M
2013 Q2
33 quarters
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$3.93M 0.15%
186,584
-1,392
-0.7% -$27.9K
2021 Q2
1 quarter
ABBV icon
95
AbbVie
ABBV
$502B
$3.9M 0.15%
36,152
-75
-0.2% -$8.57K
2013 Q2
33 quarters
INTC icon
96
Intel
INTC
$490B
$3.61M 0.14%
67,717
+4,640
+7% +$252K
2013 Q2
33 quarters
PFE icon
97
Pfizer
PFE
$168B
$3.41M 0.13%
79,273
-1,484
-2% -$65.7K
2013 Q2
33 quarters
MMM icon
98
3M
MMM
$86.5B
$2.94M 0.11%
20,072
+4
+0% +$648
2013 Q2
33 quarters
TEAM icon
99
Atlassian
TEAM
$53.5B
$2.73M 0.1%
6,970
-1,602
-19% -$535K
2018 Q1
14 quarters
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.66M 0.1%
103,818
+32,844
+46% +$842K
2021 Q1
2 quarters
2 3
4
5 6

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
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Connectus Wealth
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
InterOcean Capital Group
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.