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
+4.47%
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
$2.45B
AUM Growth
+$339M
Cap. Flow
+$259M
Cap. Flow %
10.57%
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.2M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VZ icon
Verizon
VZ
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.8%
3 Miscellaneous 16.26%
4 Healthcare 10.14%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$157B
$505K 0.02%
9,538
+45
+0.5% +$2.22K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$492K 0.02%
2,300
+745
+48% +$157K
TROW icon
178
T. Rowe Price
TROW
$23.7B
$491K 0.02%
2,860
-55
-2% -$9.02K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$474K 0.02%
4,081
-800
-16% -$93.3K
SO icon
180
Southern Company
SO
$102B
$465K 0.02%
7,487
+500
+7% +$29.9K
SPLK
181
DELISTED
Splunk Inc
SPLK
$457K 0.02%
3,373
-655
-16% -$102K
CTVA icon
182
Corteva
CTVA
$56B
$452K 0.02%
9,698
+430
+5% +$19K
UPS icon
183
United Parcel Service
UPS
$89.6B
$441K 0.02%
2,596
+465
+22% +$75.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.8B
$438K 0.02%
1,982
-328
-14% -$71.6K
CHD icon
185
Church & Dwight Co
CHD
$24B
$434K 0.02%
4,965
-2,492
-33% -$208K
GE icon
186
GE Aerospace
GE
$355B
$432K 0.02%
6,613
-283
-4% -$17.1K
PSX icon
187
Phillips 66
PSX
$97.4B
$432K 0.02%
5,293
-1,306
-20% -$102K
ADI icon
188
Analog Devices
ADI
$175B
$429K 0.02%
2,766
-175
-6% -$26.9K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$422K 0.02%
+9,736
New +$433K
ES icon
190
Eversource Energy
ES
$26.7B
$413K 0.02%
4,773
-2,000
-30% -$170K
TRV icon
191
Travelers Companies
TRV
$77.2B
$409K 0.02%
2,716
-11
-0.4% -$1.62K
DUK icon
192
Duke Energy
DUK
$93.8B
$407K 0.02%
4,216
-25
-0.6% -$2.28K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$404K 0.02%
+7,326
New +$405K
MS icon
194
Morgan Stanley
MS
$337B
$404K 0.02%
5,201
+339
+7% +$26K
ROK icon
195
Rockwell Automation
ROK
$47.8B
$403K 0.02%
+1,520
New +$388K
ANSS
196
DELISTED
Ansys
ANSS
$402K 0.02%
1,184
+3
+0.3% +$1.07K
PEG icon
197
Public Service Enterprise Group
PEG
$36.5B
$398K 0.02%
6,603
+1,053
+19% +$60.7K
STT icon
198
State Street
STT
$53.1B
$397K 0.02%
+4,730
New +$366K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$394K 0.02%
+2,189
New +$386K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$381K 0.02%
+4,318
New +$365K
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Trust held 275 positions worth $2.45B, up 16% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $259M of net new capital in Q1 2021, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Merck, an estimated $23.2M trimmed.

  • Cambridge Trust's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
  • Cambridge Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $39.6M increase.
  • Cambridge Trust's biggest Q1 2021 reduction was Merck, cutting an estimated $23.2M.
  • Cambridge Trust fully exited Alibaba in Q1 2021, selling an estimated $21.9M.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.45B portfolio in Q1 2021.
  • Cambridge Trust opened 45 new positions and closed 9 in Q1 2021.
  • Cambridge Trust's portfolio value rose 16% quarter-over-quarter to $2.45B.

Based on Cambridge Trust's 13F filing for Q1 2021, filed 14 May 2021.