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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.64B
AUM Growth
+$244M
Cap. Flow
+$55.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$38M
2
NVDA icon
NVIDIA
NVDA
+$32.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
PYPL icon
PayPal
PYPL
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 12.86%
3 Healthcare 10.67%
4 Consumer Discretionary 8.33%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$22.5B
$246K 0.01%
8,150
+150
+2% +$4.42K
PH icon
252
Parker-Hannifin
PH
$121B
$245K 0.01%
440
+44
+11% +$22.4K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$243K 0.01%
2,573
+729
+40% +$69K
SLB icon
254
SLB Ltd
SLB
$68.7B
$236K 0.01%
4,300
-50
-1% -$2.52K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$223K 0.01%
2,426
-170
-7% -$15.1K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$222K 0.01%
5,273
-1,950
-27% -$77K
CHDN icon
257
Churchill Downs
CHDN
$5.84B
$220K 0.01%
1,780
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.6B
$218K 0.01%
1,327
– –
TGT icon
259
Target
TGT
$63B
$217K 0.01%
1,223
-326
-21% -$49.6K
UNM icon
260
Unum
UNM
$14.1B
$215K 0.01%
4,000
– –
AZO icon
261
AutoZone
AZO
$49B
$214K 0.01%
68
-25
-27% -$71.5K
HL icon
262
Hecla Mining
HL
$9.97B
$212K 0.01%
44,000
– –
ECBK icon
263
ECB Bancorp
ECBK
$175M
$208K 0.01%
16,000
– –
DOV icon
264
Dover
DOV
$28.5B
$199K 0.01%
1,125
-181
-14% -$29.1K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$122B
$197K 0.01%
471
-120
-20% -$50.7K
BAX icon
266
Baxter International
BAX
$11.4B
$197K 0.01%
4,600
– –
LRCX icon
267
Lam Research
LRCX
$400B
$194K 0.01%
2,000
+510
+34% +$44.9K
AEP icon
268
American Electric Power
AEP
$70.5B
$191K 0.01%
2,218
+139
+7% +$11.3K
SILV
269
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$188K 0.01%
28,257
+19,577
+226% +$114K
VTV icon
270
Vanguard Value ETF
VTV
$186B
$186K 0.01%
1,142
-164
-13% -$25.3K
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$183K 0.01%
1,938
– –
WOR icon
272
Worthington Enterprises
WOR
$2.67B
$182K 0.01%
2,922
– –
MCHP icon
273
Microchip Technology
MCHP
$44.9B
$182K 0.01%
2,025
– –
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$182K 0.01%
10,493
– –
WST icon
275
West Pharmaceutical
WST
$25.1B
$180K 0.01%
455
+62
+16% +$22.9K
9 10
11
12 13

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Cambridge Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Trust held 727 positions worth $2.64B, up 10% from $2.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q1 2024 filing shows 40 new, 101 increased, 241 reduced and 72 closed positions. Its largest new stake was Best Buy: 93,973 shares worth $7.71M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q1 2024 buy was Best Buy: 93,973 shares worth $7.71M.
  • Cambridge Trust added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $38M increase.
  • Cambridge Trust's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Cambridge Trust fully exited Marvell Technology in Q1 2024, selling an estimated $302K.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.64B portfolio in Q1 2024.
  • Cambridge Trust opened 40 new positions and closed 72 in Q1 2024.
  • Cambridge Trust's portfolio value rose 10% quarter-over-quarter to $2.64B.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.