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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
PWV icon
351
Invesco Large Cap Value ETF
PWV
$1.65B
$96.9K ﹤0.01%
1,710
– –
PGNY icon
352
Progyny
PGNY
$2.53B
$95.4K ﹤0.01%
+2,500
New +$94.5K
UNF icon
353
Unifirst Corp
UNF
$5.24B
$95K ﹤0.01%
548
-474
-46% -$80.5K
PKG icon
354
Packaging Corp of America
PKG
$20.3B
$94.9K ﹤0.01%
500
+100
+25% +$17.3K
HUBS icon
355
HubSpot
HUBS
$11.2B
$94K ﹤0.01%
150
– –
KEYS icon
356
Keysight
KEYS
$56.1B
$93.8K ﹤0.01%
600
– –
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$92.7K ﹤0.01%
+1,885
New +$89.6K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$92.3K ﹤0.01%
1,212
– –
VTES icon
359
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$91.4K ﹤0.01%
908
+26
+3% +$2.63K
AKRO
360
DELISTED
Akero Therapeutics
AKRO
$88.4K ﹤0.01%
3,500
– –
ETR icon
361
Entergy
ETR
$52.4B
$88.1K ﹤0.01%
1,668
– –
FTV icon
362
Fortive
FTV
$18.5B
$87.3K ﹤0.01%
1,347
-113
-8% -$6.86K
HP icon
363
Helmerich & Payne
HP
$3.46B
$85.6K ﹤0.01%
2,035
+60
+3% +$2.27K
CNP icon
364
CenterPoint Energy
CNP
$27.9B
$85.2K ﹤0.01%
2,992
– –
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$84.7K ﹤0.01%
1,674
– –
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$83.9K ﹤0.01%
814
– –
WOLF icon
367
Wolfspeed
WOLF
$1.65B
$83.2K ﹤0.01%
2,820
– –
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$83K ﹤0.01%
1,000
– –
CI icon
369
Cigna
CI
$76.8B
$82.8K ﹤0.01%
228
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82.7K ﹤0.01%
660
– –
HUM icon
371
Humana
HUM
$48.5B
$81.5K ﹤0.01%
235
– –
PLUG icon
372
Plug Power
PLUG
$3.17B
$81.4K ﹤0.01%
23,675
+50
+0.2% +$186
RSG icon
373
Republic Services
RSG
$66B
$81.4K ﹤0.01%
425
– –
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$79.9K ﹤0.01%
+690
New +$80.1K
TXNM
375
TXNM Energy Inc
TXNM
$6.43B
$79.4K ﹤0.01%
2,110
-447
-17% -$16.6K
13 14
15
16 17

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WSTAM
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CW
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SCM
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AFIMH
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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.