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Latest CAMBRIDGE TRUST CO Stock Portfolio

$2.64Billion | No. of Holdings #653

CAMBRIDGE TRUST CO Performance

2024 Q1+6.19%
YTD+6.19%
2023+15.37%

About CAMBRIDGE TRUST CO and 13F Hedge Fund Stock Holdings

On 2024-05-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBRIDGE TRUST CO reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of CAMBRIDGE TRUST CO are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), BLACKROCK FUND ADVISORS (ACWF) and JOHN HANCOCK INVESTMENT MANAGEMENT LLC stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR), PAYPAL HOLDINGS INC (PYPL) and REGENERON PHARMACEUTICALS (REGN). CAMBRIDGE TRUST CO opened new stock positions in BEST BUY CO INC (BBY), KLA CORP (KLAC) and EASTERN BANKSHARES INC (EBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (VIGI), ISHARES ETFS/USA (AAXJ) and ISHARES ETFS/USA (EMGF).
CAMBRIDGE TRUST CO Equity Portfolio Value
Last Reported on: 30 May, 2024
$2.64Billion
  as of May 30, 2024

CAMBRIDGE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBRIDGE TRUST CO made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
best buy co inc7,708,600
kla corp5,283,280
eastern bankshares inc329,687
ishares etfs/usa151,094
elastic nv130,312
pacer etfs/usa111,665
invesco etfs/usa106,071
ssga funds management inc105,532
New stocks bought by CAMBRIDGE TRUST CO

Additions

Ticker% Inc.
vanguard etf/usa61,821
ishares etfs/usa58,046
ishares etfs/usa34,755
ishares etfs/usa2,201
intuitive surgical inc1,093
ishares etfs/usa500
shopify inc390
vera therapeutics inc386
Additions to existing portfolio by CAMBRIDGE TRUST CO

Reductions

Ticker% Reduced
charter communications inc-97.89
paypal holdings inc-95.67
rio tinto plc-92.76
vanguard group-90.14
texas pacific land corp-89.28
arthur j gallagher & co-84.52
select sector spdr-84.4
diageo-83.83
CAMBRIDGE TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAMBRIDGE TRUST CO

Sector Distribution

CAMBRIDGE TRUST CO has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology22.7
Others19.8
Financial Services9.9
Healthcare9.4
Consumer Cyclical8.3
Industrials8.1
Consumer Defensive5.5
Communication Services4.6
Basic Materials4
Energy3.4
Utilities1.9
Real Estate1.9

Market Cap. Distribution

CAMBRIDGE TRUST CO has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.3
LARGE-CAP30.9
UNALLOCATED19.8
MID-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by CAMBRIDGE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVTA
invitae corp
QMCO
quantum corp
70.5 %
HOOD
robinhood markets inc
58.0 %
GERN
geron corp
56.4 %
SPIR
spire global inc
53.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
21.7 M
MSFT
microsoft corp
17.9 M
AMZN
amazon.com inc
10.6 M
ETN
eaton corp plc
10.1 M
JPM
jpmorgan chase & co
9.4 M
Top 5 Losers (%)%
AMPX
amprius technologies inc
-49.9 %
AGG
ishares etfs/usa
-44.6 %
AGG
ishares etfs/usa
-41.2 %
SPWR
sunpower corp
-37.9 %
AGG
ishares trust
-34.1 %
Top 5 Losers ($)$
AAPL
apple inc
-15.9 M
AGG
ishares etfs/usa
-8.7 M
ADBE
adobe inc
-4.8 M
LULU
lululemon athletic
-4.7 M
ZTS
zoetis inc
-2.8 M

CAMBRIDGE TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMBRIDGE TRUST CO

CAMBRIDGE TRUST CO has 653 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CAMBRIDGE TRUST CO last quarter.

$2.64BTotal Value
500Positions
30 May, 2024Last Reported
Current holdings of Current Stock Holdings of CAMBRIDGE TRUST CO, last reported on 30 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
1.5%382,606
$39.71M
1.5%
increased 58046.8 percentadded
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
1.01%258,046
$26.83M
1.01%
decreased 10.79 percentreduced
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0.32%79,944
$8.40M
0.32%
decreased 0.58 percentreduced
AAXJ
Ishares Trust

Ishares Trust

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Trust over time
0.06%122,297
$1.71M
0.06%
increased 23.55 percentadded
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0.03%7,372
$743.2K
0.03%
decreased 3.15 percentreduced
AAXJ
Ishares/Usa

Ishares/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares/Usa over time
0.03%6,352
$683.5K
0.03%
decreased 39.39 percentreduced
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0.01%1,685
$151.1K
0.01%
new position
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0%880
$102.1K
0%
new position
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0%690
$79.9K
0%
new position
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0%2,164
$60.7K
0%
decreased 45.48 percentreduced
AAXJ
Ishares

Ishares

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares over time
0%750
$45.9K
0%
new position
AAXJ
Ishares Etfs/Usa

Ishares Etfs/Usa

AAXJ
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0%1,150
$37.1K
0%
decreased 16.36 percentreduced
ACTX
Global X Etfs/Usa

Global X Etfs/Usa

ACTX
CAMBRIDGE TRUST CO's holding in Global X Etfs/Usa over time
0%1,750
$50.5K
0%
new position
ACWV
Ishares Etfs/Usa

Ishares Etfs/Usa

ACWV
CAMBRIDGE TRUST CO's holding in Ishares Etfs/Usa over time
0.32%219,968
$8.42M
0.32%
decreased 4.52 percentreduced