Latest CAMBRIDGE TRUST CO Stock Portfolio
CAMBRIDGE TRUST CO Performance:
2024 Q1: 6.19%YTD: 6.19%2023: 15.37%
Performance for 2024 Q1 is 6.19%, and YTD is 6.19%, and 2023 is 15.37%.
About CAMBRIDGE TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMBRIDGE TRUST CO reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| best buy co inc | 7,708,600 |
| kla corp | 5,283,280 |
| eastern bankshares inc | 329,687 |
| ishares etfs/usa | 151,094 |
| elastic nv | 130,312 |
| pacer etfs/usa | 111,665 |
| invesco etfs/usa | 106,071 |
| ssga funds management inc | 105,532 |
New stocks bought by CAMBRIDGE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard etf/usa | 61,821 |
| ishares etfs/usa | 58,046 |
| ishares etfs/usa | 34,755 |
| ishares etfs/usa | 2,201 |
| intuitive surgical inc | 1,093 |
| ishares etfs/usa | 500 |
| shopify inc | 390 |
| vera therapeutics inc | 386 |
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
Sector Distribution
CAMBRIDGE TRUST CO has about 22.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.7 |
| Others | 19.8 |
| Financial Services | 9.9 |
| Healthcare | 9.4 |
| Consumer Cyclical | 8.3 |
| Industrials | 8.1 |
| Consumer Defensive | 5.5 |
| Communication Services | 4.6 |
| Basic Materials | 4 |
| Energy | 3.4 |
| Utilities | 1.9 |
| Real Estate | 1.9 |
Market Cap. Distribution
CAMBRIDGE TRUST CO has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 30.9 |
| UNALLOCATED | 19.8 |
| MID-CAP | 2.4 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 30 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.61 | 110,305 | 16,050,500 | added | 4.49 | ||
| AAPL | apple inc | 4.82 | 742,456 | 127,316,000 | reduced | -3.17 | ||
| AAXJ | ishares etfs/usa | 1.50 | 382,606 | 39,710,700 | added | 58,046 | ||
| AAXJ | ishares etfs/usa | 1.01 | 258,046 | 26,831,600 | reduced | -10.79 | ||
| AAXJ | ishares etfs/usa | 0.32 | 79,944 | 8,396,480 | reduced | -0.58 | ||
| AAXJ | ishares trust | 0.06 | 122,297 | 1,709,710 | added | 23.55 | ||
| AAXJ | ishares etfs/usa | 0.03 | 7,372 | 743,171 | reduced | -3.15 | ||
| AAXJ | ishares/usa | 0.03 | 6,352 | 683,475 | reduced | -39.39 | ||
| AAXJ | ishares etfs/usa | 0.01 | 1,685 | 151,094 | new | |||
| AAXJ | ishares etfs/usa | 0.00 | 880 | 102,089 | new | |||
| AAXJ | ishares etfs/usa | 0.00 | 690 | 79,909 | new | |||
| AAXJ | ishares etfs/usa | 0.00 | 2,164 | 60,679 | reduced | -45.48 | ||
| AAXJ | ishares | 0.00 | 750 | 45,900 | new | |||
| AAXJ | ishares etfs/usa | 0.00 | 1,150 | 37,065 | reduced | -16.36 | ||
| ABBV | abbvie inc | 0.17 | 25,253 | 4,598,570 | reduced | -9.22 | ||
| ABNB | airbnb inc | 0.00 | 830 | 136,917 | added | 0.61 | ||
| ABT | abbott laboratories | 0.19 | 44,143 | 5,017,290 | reduced | -3.44 | ||
| ACN | accenture plc | 0.56 | 42,463 | 14,718,300 | reduced | -10.78 | ||
| ACTX | global x etfs/usa | 0.00 | 1,750 | 50,453 | new | |||
| ACWV | ishares etfs/usa | 0.32 | 219,968 | 8,420,380 | reduced | -4.52 | ||