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
INDB icon
151
Independent Bank
INDB
$3.89B
$1.26M 0.04%
15,471
+471
+3% +$39.1K
BX icon
152
Blackstone
BX
$107B
$1.23M 0.04%
9,536
+5,800
+155% +$773K
YUM icon
153
Yum! Brands
YUM
$42B
$1.22M 0.04%
8,788
+6,042
+220% +$773K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.04%
14,014
+4,908
+54% +$404K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.04%
18,824
+736
+4% +$46.1K
CSX icon
156
CSX Corp
CSX
$95B
$1.19M 0.04%
31,698
+21,069
+198% +$743K
DD icon
157
DuPont de Nemours
DD
$18.5B
$1.18M 0.04%
11,650
+3,965
+52% +$377K
DE icon
158
Deere & Co
DE
$170B
$1.17M 0.04%
3,413
+1,427
+72% +$496K
AMGN icon
159
Amgen
AMGN
$234B
$1.16M 0.04%
5,154
+947
+23% +$200K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.8B
$1.16M 0.04%
5,207
+3,282
+170% +$742K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.04%
14,197
+10,764
+314% +$852K
CHD icon
162
Church & Dwight Co
CHD
$24B
$1.11M 0.04%
10,881
+7,660
+238% +$695K
AMP icon
163
Ameriprise Financial
AMP
$49.4B
$1.06M 0.03%
3,511
+173
+5% +$51.2K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.03%
9,021
+614
+7% +$71.6K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.04M 0.03%
+3,542
New +$1.07M
WFC icon
166
Wells Fargo
WFC
$262B
$1.03M 0.03%
21,419
+3,511
+20% +$173K
POOL icon
167
Pool Corp
POOL
$6.83B
$1.03M 0.03%
1,812
-205
-10% -$107K
DOW icon
168
Dow Inc
DOW
$22B
$1.02M 0.03%
18,055
+4,607
+34% +$263K
CTAS icon
169
Cintas
CTAS
$81.7B
$1.01M 0.03%
9,076
+5,824
+179% +$627K
D icon
170
Dominion Energy
D
$57.7B
$931K 0.03%
11,848
+3,637
+44% +$274K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$907K 0.03%
+6,341
New +$854K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$899K 0.03%
9,669
+857
+10% +$77.3K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$894K 0.03%
6,945
– –
SYY icon
174
Sysco
SYY
$39.3B
$885K 0.03%
11,276
+7,748
+220% +$596K
TGT icon
175
Target
TGT
$74.1B
$879K 0.03%
3,798
+471
+14% +$115K
5 6
7
8 9

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.