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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
PTLC icon
326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$112K ﹤0.01%
+2,340
New +$106K
DUK icon
327
Duke Energy
DUK
$98.2B
$110K ﹤0.01%
1,136
-952
-46% -$90.3K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$110K ﹤0.01%
1,500
– –
WRB icon
329
W.R. Berkley
WRB
$26.9B
$109K ﹤0.01%
1,847
-103
-5% -$5.57K
KIE icon
330
State Street SPDR S&P Insurance ETF
KIE
$615M
$108K ﹤0.01%
2,075
– –
AME icon
331
Ametek
AME
$54.5B
$107K ﹤0.01%
586
– –
QQQJ icon
332
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$106K ﹤0.01%
+3,669
New +$101K
RVTY icon
333
Revvity
RVTY
$12.3B
$106K ﹤0.01%
1,008
-225
-18% -$23.9K
FELC icon
334
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$106K ﹤0.01%
3,581
– –
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$106K ﹤0.01%
+2,635
New +$105K
WS icon
336
Worthington Steel
WS
$1.79B
$105K ﹤0.01%
2,922
– –
RF icon
337
Regions Financial
RF
$26.3B
$104K ﹤0.01%
4,947
-3,967
-45% -$75K
INTU icon
338
Intuit
INTU
$79.3B
$104K ﹤0.01%
160
– –
AOSL icon
339
Alpha and Omega Semiconductor
AOSL
$1.05B
$103K ﹤0.01%
4,676
– –
CRSP icon
340
CRISPR Therapeutics
CRSP
$4.74B
$102K ﹤0.01%
1,500
– –
IAI icon
341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$102K ﹤0.01%
+880
New +$95.7K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K ﹤0.01%
1,030
-1,238
-55% -$121K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.9K ﹤0.01%
1,303
-11,914
-90% -$914K
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$99.8K ﹤0.01%
+2,875
New +$97.7K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$99.3K ﹤0.01%
+550
New +$94.5K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$99K ﹤0.01%
+1,950
New +$94.2K
PM icon
347
Philip Morris
PM
$293B
$98.8K ﹤0.01%
1,078
-1,576
-59% -$145K
MPC icon
348
Marathon Petroleum
MPC
$93.3B
$98.7K ﹤0.01%
490
– –
JCI icon
349
Johnson Controls International
JCI
$86.5B
$98K ﹤0.01%
1,500
-187
-11% -$10.9K
IDXX icon
350
Idexx Laboratories
IDXX
$43.6B
$97.7K ﹤0.01%
181
-191
-51% -$104K
12 13
14
15 16

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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.