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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
UUUU icon
476
Energy Fuels
UUUU
$3.09B
$31.4K ﹤0.01%
5,000
– –
AL
477
DELISTED
Air Lease Corp
AL
$30.9K ﹤0.01%
600
– –
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$30.8K ﹤0.01%
480
– –
DAR icon
479
Darling Ingredients
DAR
$10.2B
$30.2K ﹤0.01%
650
– –
SAP icon
480
SAP
SAP
$180B
$30.2K ﹤0.01%
155
– –
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$29.9K ﹤0.01%
679
– –
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$29.4K ﹤0.01%
270
– –
DEO icon
483
Diageo
DEO
$46.4B
$29.3K ﹤0.01%
197
-1,021
-84% -$149K
EOG icon
484
EOG Resources
EOG
$76.4B
$29K ﹤0.01%
227
– –
PRU icon
485
Prudential Financial
PRU
$41.2B
$28.3K ﹤0.01%
241
– –
ELV icon
486
Elevance Health
ELV
$85.3B
$28K ﹤0.01%
54
-30
-36% -$14.9K
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$27.9K ﹤0.01%
600
– –
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$27.2K ﹤0.01%
395
– –
B
489
Barrick Mining
B
$60.9B
$27.1K ﹤0.01%
1,629
– –
WHR icon
490
Whirlpool
WHR
$2.36B
$26.9K ﹤0.01%
225
+50
+29% +$5.57K
CLNE icon
491
Clean Energy Fuels
CLNE
$469M
$26.8K ﹤0.01%
10,000
-1,100
-10% -$3.28K
DJT icon
492
Trump Media & Technology Group
DJT
$2.72B
$26.5K ﹤0.01%
+428
New +$16.6K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$26.3K ﹤0.01%
2,378
– –
HOOD icon
494
Robinhood
HOOD
$95.5B
$26.2K ﹤0.01%
1,300
– –
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$26.1K ﹤0.01%
154
– –
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
1,200
-500
-29% -$11.1K
TROX icon
497
Tronox
TROX
$1.04B
$26K ﹤0.01%
1,500
– –
PWR icon
498
Quanta Services
PWR
$95.9B
$26K ﹤0.01%
+100
New +$22.1K
HONE
499
DELISTED
HarborOne Bancorp
HONE
$25.1K ﹤0.01%
2,350
– –
SU icon
500
Suncor Energy
SU
$75.2B
$24.9K ﹤0.01%
675
– –
18 19
20
21 22

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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.