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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
NTRS icon
426
Northern Trust
NTRS
$34.2B
$50K ﹤0.01%
562
– –
PHG icon
427
Philips
PHG
$25.8B
$49.1K ﹤0.01%
2,747
– –
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$49K ﹤0.01%
3,000
– –
VFQY icon
429
Vanguard US Quality Factor ETF
VFQY
$477M
$47.9K ﹤0.01%
+350
New +$45.5K
ZBRA icon
430
Zebra Technologies
ZBRA
$12.5B
$47.6K ﹤0.01%
158
+108
+216% +$28.9K
NGG icon
431
National Grid
NGG
$81.7B
$47K ﹤0.01%
731
-97
-12% -$6.14K
L icon
432
Loews
L
$23.6B
$47K ﹤0.01%
600
– –
MDB icon
433
MongoDB
MDB
$24.7B
$46.6K ﹤0.01%
130
– –
APH icon
434
Amphenol
APH
$194B
$46.1K ﹤0.01%
800
– –
LYB icon
435
LyondellBasell Industries
LYB
$19.8B
$46K ﹤0.01%
450
– –
ISCV icon
436
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$45.9K ﹤0.01%
+750
New +$43.5K
CTVA icon
437
Corteva
CTVA
$58.1B
$45.4K ﹤0.01%
788
-750
-49% -$38.7K
ED icon
438
Consolidated Edison
ED
$40.5B
$44.5K ﹤0.01%
490
– –
CMC icon
439
Commercial Metals
CMC
$7.49B
$44.1K ﹤0.01%
750
-250
-25% -$13.2K
ENB icon
440
Enbridge
ENB
$121B
$43.7K ﹤0.01%
1,209
– –
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$43.2K ﹤0.01%
599
– –
MGM icon
442
MGM Resorts International
MGM
$11.7B
$42.5K ﹤0.01%
900
– –
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$10.3B
$42.4K ﹤0.01%
492
– –
AON icon
444
Aon
AON
$76.8B
$41.4K ﹤0.01%
124
-108
-47% -$33.5K
SJM icon
445
J.M. Smucker
SJM
$12.4B
$40.9K ﹤0.01%
325
– –
LNC icon
446
Lincoln National
LNC
$8B
$40.9K ﹤0.01%
1,280
– –
STZ icon
447
Constellation Brands
STZ
$22.3B
$40.8K ﹤0.01%
150
-50
-25% -$12.7K
IR icon
448
Ingersoll Rand
IR
$31.7B
$40.2K ﹤0.01%
423
-401
-49% -$34.3K
RPM icon
449
RPM International
RPM
$13B
$40K ﹤0.01%
336
+246
+273% +$27.4K
TER icon
450
Teradyne
TER
$58.6B
$39.5K ﹤0.01%
350
– –
16 17
18
19 20

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WSTAM
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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.