We are live on ! Find out more
CT

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
XIFR
401
XPLR Infrastructure LP
XIFR
$1.15B
$62.6K ﹤0.01%
2,080
– –
IBB icon
402
iShares Biotechnology ETF
IBB
$9.37B
$61.5K ﹤0.01%
448
-207
-32% -$28.3K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.21B
$60.7K ﹤0.01%
2,164
-1,805
-45% -$49.9K
PAYX icon
404
Paychex
PAYX
$39.8B
$60.4K ﹤0.01%
492
+78
+19% +$9.47K
HDV
405
iShares Core High Dividend ETF
HDV
$14.2B
$60.1K ﹤0.01%
2,725
– –
IRM icon
406
Iron Mountain
IRM
$37.4B
$59K ﹤0.01%
735
– –
TMP icon
407
Tompkins Financial
TMP
$1.36B
$58.7K ﹤0.01%
1,168
– –
PLGO
408
Pelagos Insurance Capital
PLGO
$2.19B
$58.4K ﹤0.01%
+3,000
New +$44.2K
MCK icon
409
McKesson
MCK
$97B
$57.4K ﹤0.01%
107
+85
+386% +$43.2K
WBD icon
410
Warner Bros
WBD
$64.8B
$57.3K ﹤0.01%
6,569
-24
-0.4% -$231
GRID
411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$57.3K ﹤0.01%
500
– –
NTLA icon
412
Intellia Therapeutics
NTLA
$1.6B
$55K ﹤0.01%
2,000
– –
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$55K ﹤0.01%
465
– –
SOXX icon
414
iShares Semiconductor ETF
SOXX
$46.3B
$54.2K ﹤0.01%
240
– –
NFLX icon
415
Netflix
NFLX
$286B
$53.4K ﹤0.01%
880
-1,190
-57% -$67.1K
HES
416
DELISTED
Hess
HES
$53.4K ﹤0.01%
350
– –
PSLV icon
417
Sprott Physical Silver Trust
PSLV
$12B
$53.1K ﹤0.01%
6,402
– –
LHX icon
418
L3Harris
LHX
$51.7B
$52.8K ﹤0.01%
248
-29
-10% -$6.09K
SBAC icon
419
SBA Communications
SBAC
$18.8B
$52.4K ﹤0.01%
242
– –
ARKX icon
420
ARK Space & Defense Innovation ETF
ARKX
$823M
$52.3K ﹤0.01%
3,500
– –
STT icon
421
State Street
STT
$50.4B
$51.9K ﹤0.01%
671
-261
-28% -$19.4K
NANR icon
422
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$51.3K ﹤0.01%
939
– –
GLW icon
423
Corning
GLW
$140B
$51.1K ﹤0.01%
1,550
-644
-29% -$20.5K
CEG icon
424
Constellation Energy
CEG
$93.6B
$51K ﹤0.01%
276
+77
+39% +$10.9K
URA icon
425
Global X Uranium ETF
URA
$5.57B
$50.5K ﹤0.01%
+1,750
New +$50.6K
15 16
17
18 19

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
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 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.