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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
+7.61%
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
$2.21B
AUM Growth
+$113M
Cap. Flow
-$25.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
58
Reduced
295
Closed
88
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.5M
2
ANET icon
Arista Networks
ANET
+$4.57M
3
DCI icon
Donaldson
DCI
+$4.43M
4
PYPL icon
PayPal
PYPL
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.9M
2
AVGO icon
Broadcom
AVGO
+$7.18M
3
HON icon
Honeywell
HON
+$5.49M
4
WTRG icon
Essential Utilities
WTRG
+$4.55M
5
WSO icon
Watsco Inc
WSO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 13.58%
3 Miscellaneous 12.85%
4 Healthcare 12.46%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
176
GE Aerospace
GE
$326B
$580K 0.03%
6,620
-550
-8% -$44.5K
2013 Q2
40 quarters
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$227B
$576K 0.03%
12,210
+4,368
+56% +$189K
2021 Q2
8 quarters
SYY icon
178
Sysco
SYY
$40.4B
$567K 0.03%
7,646
-27
-0.4% -$2K
2020 Q3
11 quarters
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$567K 0.03%
7,773
-831
-10% -$60.6K
2021 Q1
9 quarters
CB icon
180
Chubb
CB
$139B
$566K 0.03%
2,939
– –
2021 Q1
9 quarters
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$556K 0.03%
8,539
– –
2022 Q4
2 quarters
HPQ icon
182
HP
HPQ
$27.1B
$551K 0.02%
17,942
-596
-3% -$17.9K
2020 Q4
10 quarters
CTVA icon
183
Corteva
CTVA
$8.59B
$528K 0.02%
9,219
-44
-0.5% -$2.57K
2019 Q2
16 quarters
ZBH icon
184
Zimmer Biomet
ZBH
$18.1B
$515K 0.02%
3,540
– –
2020 Q2
12 quarters
TRV icon
185
Travelers Companies
TRV
$81.2B
$515K 0.02%
2,963
-121
-4% -$21.3K
2013 Q2
40 quarters
PSX icon
186
Phillips 66
PSX
$117B
$506K 0.02%
5,308
-277
-5% -$26.9K
2013 Q2
40 quarters
MS icon
187
Morgan Stanley
MS
$284B
$504K 0.02%
5,904
-352
-6% -$30.1K
2020 Q4
10 quarters
OKE icon
188
Oneok
OKE
$58.8B
$501K 0.02%
8,121
-348
-4% -$21.5K
2021 Q4
6 quarters
CL icon
189
Colgate-Palmolive
CL
$75B
$495K 0.02%
6,426
-118
-2% -$9.13K
2019 Q2
16 quarters
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.7B
$495K 0.02%
2,030
-3,379
-62% -$778K
2020 Q3
11 quarters
PSA icon
191
Public Storage
PSA
$55.7B
$490K 0.02%
1,680
-214
-11% -$62.4K
2021 Q4
6 quarters
CSL icon
192
Carlisle Companies
CSL
$13.3B
$487K 0.02%
1,900
– –
2021 Q4
6 quarters
AMP icon
193
Ameriprise Financial
AMP
$44.2B
$483K 0.02%
1,455
-198
-12% -$60.9K
2020 Q2
12 quarters
ON icon
194
ON Semiconductor
ON
$28B
$475K 0.02%
5,019
– –
2021 Q3
7 quarters
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.02%
2,867
-1,240
-30% -$191K
2021 Q4
6 quarters
ROK icon
196
Rockwell Automation
ROK
$47.3B
$460K 0.02%
1,395
– –
2021 Q1
9 quarters
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.6B
$459K 0.02%
2,908
-607
-17% -$92.8K
2015 Q2
32 quarters
OTIS icon
198
Otis Worldwide
OTIS
$27.2B
$447K 0.02%
5,027
-64
-1% -$5.39K
2021 Q4
6 quarters
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$445K 0.02%
6,468
-1,928
-23% -$123K
2015 Q2
32 quarters
UFPT icon
200
UFP Technologies
UFPT
$2.26B
$444K 0.02%
2,290
– –
2021 Q4
6 quarters
6 7
8
9 10

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Cambridge Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Trust held 782 positions worth $2.21B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q2 2023 filing shows 22 new, 58 increased, 295 reduced and 88 closed positions. Its largest new stake was Linde: 99,931 shares worth $38.1M. The largest sale was JPMorgan Chase, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q2 2023 buy was Linde: 99,931 shares worth $38.1M.
  • Cambridge Trust added most to PayPal in Q2 2023, an estimated $4.39M increase.
  • Cambridge Trust's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $8.9M.
  • Cambridge Trust fully exited Crane NXT in Q2 2023, selling an estimated $244K.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • Cambridge Trust opened 22 new positions and closed 88 in Q2 2023.
  • Cambridge Trust's portfolio value rose 5.4% quarter-over-quarter to $2.21B.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.