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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
+5.39%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.1B
AUM Growth
-$138M
Cap. Flow
-$212M
Cap. Flow %
-10.1%
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.61M
3
CVS icon
CVS Health
CVS
+$4.24M
4
APTV icon
Aptiv
APTV
+$3.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.4M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
UNH icon
UnitedHealth
UNH
+$21.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
5
V icon
Visa
V
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Miscellaneous 13.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$9.41B
$85.1K ﹤0.01%
1,625
– –
ELV icon
377
Elevance Health
ELV
$85.5B
$84.6K ﹤0.01%
184
+61
+50% +$29K
MRNA icon
378
Moderna
MRNA
$55.1B
$83.9K ﹤0.01%
546
– –
CCI icon
379
Crown Castle
CCI
$32.4B
$83.5K ﹤0.01%
624
– –
CSW
380
CSW Industrials
CSW
$5.19B
$83.4K ﹤0.01%
600
– –
GLW icon
381
Corning
GLW
$128B
$83K ﹤0.01%
2,352
– –
VMW
382
DELISTED
VMware, Inc
VMW
$82.3K ﹤0.01%
659
-4
-0.6% -$481
KIE icon
383
State Street SPDR S&P Insurance ETF
KIE
$709M
$81.7K ﹤0.01%
2,075
– –
WRB icon
384
W.R. Berkley
WRB
$25.4B
$80.9K ﹤0.01%
1,950
-260
-12% -$11.6K
F icon
385
Ford
F
$55.3B
$80.8K ﹤0.01%
6,410
-2,906
-31% -$36.4K
NOC icon
386
Northrop Grumman
NOC
$77.5B
$80.3K ﹤0.01%
174
-11
-6% -$5.11K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78.6K ﹤0.01%
911
– –
TMP icon
388
Tompkins Financial
TMP
$1.41B
$77.3K ﹤0.01%
1,168
– –
VERA icon
389
Vera Therapeutics
VERA
$2.46B
$76.7K ﹤0.01%
9,887
– –
NFLX icon
390
Netflix
NFLX
$340B
$76.7K ﹤0.01%
2,220
-340
-13% -$11.3K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$76.2K ﹤0.01%
950
– –
TTD icon
392
Trade Desk
TTD
$6.38B
$76.1K ﹤0.01%
1,250
-150
-11% -$7.98K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$75.6K ﹤0.01%
1,212
-424
-26% -$26.1K
AON icon
394
Aon
AON
$75.4B
$75K ﹤0.01%
238
-25
-10% -$7.74K
CWST icon
395
Casella Waste Systems
CWST
$5.96B
$74.4K ﹤0.01%
900
– –
CBSH icon
396
Commerce Bancshares
CBSH
$8.32B
$72.9K ﹤0.01%
1,447
-1
-0.1% -$56
BNY
397
Bank of New York Mellon
BNY
$110B
$72.7K ﹤0.01%
1,600
-8,600
-84% -$417K
ITT icon
398
ITT
ITT
$18.1B
$72.7K ﹤0.01%
842
– –
QYLD icon
399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$71.9K ﹤0.01%
4,190
– –
XYLD icon
400
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$71.7K ﹤0.01%
1,770
– –
14 15
16
17 18

Similar funds

ZCM
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CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Trust held 831 positions worth $2.1B, down 6.2% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cambridge Trust withdrew a net $212M in Q1 2023, closing 71 positions and reducing 304 holdings. Its most notable exit was Linde, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $343K.

  • Cambridge Trust's largest Q1 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 4,500 shares worth $343K.
  • Cambridge Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.28M increase.
  • Cambridge Trust's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $31.8M.
  • Cambridge Trust fully exited Linde in Q1 2023, selling an estimated $47.4M.
  • Cambridge Trust's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2023.
  • Cambridge Trust opened 19 new positions and closed 71 in Q1 2023.
  • Cambridge Trust's portfolio value fell 6.2% quarter-over-quarter to $2.1B.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.