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
AAPL icon
1
Apple
AAPL
$5.01T
$133M 5.03%
943,015
-3,669
-0.4% -$540K
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$131M 4.93%
463,926
+613
+0.1% +$178K
2013 Q2
33 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$64M 2.42%
391,154
+328
+0.1% +$51.4K
2013 Q2
33 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$62.8M 2.37%
382,320
-1,720
-0.4% -$297K
2013 Q4
31 quarters
V icon
5
Visa
V
$735B
$60.1M 2.27%
269,944
+235
+0.1% +$55.1K
2013 Q2
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$58.8M 2.22%
440,140
+1,820
+0.4% +$248K
2015 Q4
23 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$58.3M 2.2%
944,722
+2,848
+0.3% +$181K
2018 Q1
14 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$56M 2.11%
143,354
-775
-0.5% -$321K
2016 Q1
22 quarters
BAC icon
9
Bank of America
BAC
$359B
$55.1M 2.08%
1,299,117
+2,631
+0.2% +$106K
2013 Q2
33 quarters
PYPL icon
10
PayPal
PYPL
$48B
$51.8M 1.95%
199,064
-59
-0% -$16.7K
2017 Q1
18 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$51.2M 1.93%
118,777
+5,922
+5% +$2.62M
2014 Q3
28 quarters
PNC icon
12
PNC Financial Services
PNC
$86.1B
$48M 1.81%
245,358
-172
-0.1% -$32.5K
2013 Q2
33 quarters
UNP icon
13
Union Pacific
UNP
$170B
$47M 1.77%
239,967
-248
-0.1% -$53.6K
2013 Q2
33 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$45.6M 1.72%
79,281
+177
+0.2% +$111K
2013 Q2
33 quarters
AXP icon
15
American Express
AXP
$207B
$43.4M 1.64%
258,861
+1,268
+0.5% +$212K
2013 Q2
33 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43M 1.62%
852,147
+42,492
+5% +$2.21M
2020 Q2
5 quarters
LIN icon
17
Linde
LIN
$227B
$40.1M 1.51%
136,654
-383
-0.3% -$116K
2018 Q4
11 quarters
LOW icon
18
Lowe's Companies
LOW
$106B
$40M 1.51%
196,968
-466
-0.2% -$92.9K
2014 Q4
27 quarters
DHR icon
19
Danaher
DHR
$158B
$39.8M 1.5%
147,492
+121
+0.1% +$32.9K
2013 Q2
33 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$39.7M 1.5%
245,868
+2
+0% +$341
2013 Q2
33 quarters
CRM icon
21
Salesforce
CRM
$194B
$39.7M 1.5%
146,204
+34
+0% +$8.63K
2015 Q1
26 quarters
PLD icon
22
Prologis
PLD
$124B
$36.9M 1.39%
294,303
+474
+0.2% +$61.5K
2018 Q3
12 quarters
HON icon
23
Honeywell
HON
$65.8B
$36.5M 1.38%
182,602
-366
-0.2% -$78K
2015 Q4
23 quarters
HD icon
24
Home Depot
HD
$295B
$34.5M 1.3%
105,132
-3,396
-3% -$1.12M
2013 Q2
33 quarters
XYL icon
25
Xylem
XYL
$24B
$33.8M 1.27%
273,188
+359
+0.1% +$46.2K
2015 Q4
23 quarters
1
2 3 4 5

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CQS
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WSTAM
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CW
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SCM
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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.