Managers / Q1 2022 · view latest →
CAMBRIDGE TRUST CO
CIK 0001074272 · 1336 MASSACHUSETTS AVE, CAMBRIDGE, MA, 02138 · 617-441-1513
Summary
Cambridge Trust Co reported $2.9B in U.S.-listed holdings across 1,251 positions for Q1 2022.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2021, the fund opened 78 new positions and exited 310.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.6% · $2.2B
- ETP · 12.3% · $353M
- Other · 5.0% · $143M
- REIT · 2.0% · $59M
- ADR · 1.9% · $55M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | NEW | +3.5K | 3.5K | +$360,000 | $360,000 |
| SSgA Funds Management Inc | NEW | +13.5K | 13.5K | +$324,000 | $324,000 |
| WOLF*Wolfspeed Inc | NEW | +2.8K | 2.8K | +$321,000 | $321,000 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | NEW | +7.2K | 7.2K | +$287,000 | $287,000 |
| Invesco Capital Management LLC | NEW | +5.9K | 5.9K | +$276,000 | $276,000 |
| Credit Suisse AG/Nassau | NEW | +47.7K | 47.7K | +$249,000 | $249,000 |
| Invesco Capital Management LLC | NEW | +1.5K | 1.5K | +$237,000 | $237,000 |
| SSGA FUNDS MANAGEMENT INC | NEW | +4.7K | 4.7K | +$213,000 | $213,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $2.6B | 900 | May 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 945 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 976 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 963 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1,043 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 1,113 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 1,179 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.3B | 1,185 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.9B | 1,251 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 1,525 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $5.0B | 794 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 418 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 407 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 372 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 378 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 383 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 370 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 434 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 412 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 408 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 390 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 409 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.