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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$733K 0.03%
+8,812
New +$753K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$121B
$680K 0.03%
9,106
-6,290
-41% -$485K
DE icon
153
Deere & Co
DE
$170B
$665K 0.03%
1,986
+54
+3% +$19.5K
DD icon
154
DuPont de Nemours
DD
$18.5B
$656K 0.02%
7,685
-166
-2% -$15.4K
CAT icon
155
Caterpillar
CAT
$368B
$652K 0.02%
3,397
-142
-4% -$29.6K
TROW icon
156
T. Rowe Price
TROW
$23.7B
$647K 0.02%
3,288
+428
+15% +$90.1K
PEGA icon
157
Pegasystems
PEGA
$5.95B
$636K 0.02%
10,000
– –
COP icon
158
ConocoPhillips
COP
$157B
$635K 0.02%
9,378
-160
-2% -$9.23K
ETN icon
159
Eaton
ETN
$156B
$619K 0.02%
4,147
+74
+2% +$11.8K
STT icon
160
State Street
STT
$53.1B
$615K 0.02%
7,260
-100
-1% -$8.7K
CMCSA icon
161
Comcast
CMCSA
$96B
$611K 0.02%
10,929
+1,137
+12% +$66.3K
PLUG icon
162
Plug Power
PLUG
$3.06B
$606K 0.02%
23,725
– –
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.6B
$601K 0.02%
+7,510
New +$619K
D icon
164
Dominion Energy
D
$57.7B
$600K 0.02%
8,211
+175
+2% +$13.3K
CORT icon
165
Corcept Therapeutics
CORT
$12.3B
$594K 0.02%
30,200
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$592K 0.02%
5,163
-467
-8% -$54.6K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$591K 0.02%
5,507
-3,584
-39% -$387K
MS icon
168
Morgan Stanley
MS
$337B
$583K 0.02%
5,987
+800
+15% +$79.3K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$581K 0.02%
2,658
+211
+9% +$46.9K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76.8B
$576K 0.02%
7,792
– –
GLD icon
171
SPDR Gold Trust
GLD
$149B
– –
0
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$564K 0.02%
9,246
-4
-0% -$252
LFUS icon
173
Littelfuse
LFUS
$10.3B
$546K 0.02%
1,999
– –
VFC icon
174
VF Corp
VFC
$5.37B
$546K 0.02%
8,143
-3,320
-29% -$255K
RNG icon
175
RingCentral
RNG
$5.79B
$542K 0.02%
2,492
-110
-4% -$27.9K
5 6
7
8 9

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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.