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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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$178K 0.01%
5,437
– –
MSI icon
277
Motorola Solutions
MSI
$67.4B
$177K 0.01%
500
– –
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$177K 0.01%
3,820
-40
-1% -$1.72K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$174K 0.01%
1,521
-799
-34% -$86.4K
NXPI icon
280
NXP Semiconductors
NXPI
$69B
$173K 0.01%
700
-100
-13% -$23.1K
MAR icon
281
Marriott International
MAR
$97B
$171K 0.01%
678
+60
+10% +$14.5K
INGR icon
282
Ingredion
INGR
$6.42B
$169K 0.01%
1,450
– –
TT icon
283
Trane Technologies
TT
$104B
$168K 0.01%
560
-191
-25% -$51.8K
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$159K 0.01%
5,612
-255
-4% -$6.95K
ADM icon
285
Archer Daniels Midland
ADM
$41.5B
$157K 0.01%
2,500
-1,725
-41% -$101K
VHT icon
286
Vanguard Health Care ETF
VHT
$18B
$157K 0.01%
579
-83
-13% -$21.8K
HPE icon
287
Hewlett Packard
HPE
$61.9B
$156K 0.01%
8,800
– –
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.01%
1,873
-1,523
-45% -$125K
DTE icon
289
DTE Energy
DTE
$30.2B
$153K 0.01%
1,360
– –
GEHC icon
290
GE HealthCare
GEHC
$28.2B
$152K 0.01%
1,667
-118
-7% -$9.82K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$151K 0.01%
1,880
+930
+98% +$74.6K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$151K 0.01%
+1,685
New +$148K
OGE icon
293
OGE Energy
OGE
$9.97B
$149K 0.01%
4,344
– –
BND icon
294
Vanguard Total Bond Market
BND
$158B
$147K 0.01%
2,030
-520
-20% -$37.7K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$143K 0.01%
1,950
– –
FDX icon
296
FedEx
FDX
$75.2B
$143K 0.01%
492
+20
+4% +$5K
FRA icon
297
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$142K 0.01%
11,009
– –
CSW
298
CSW Industrials
CSW
$4.51B
$141K 0.01%
600
– –
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18.2B
$140K 0.01%
4,499
– –
AEM icon
300
Agnico Eagle Mines
AEM
$70.8B
$139K 0.01%
2,331
– –
10 11
12
13 14

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WSTAM
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SCM
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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.