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
+11.47%
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
$2.4B
AUM Growth
+$230M
Cap. Flow
+$1.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
113
Reduced
225
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
CHTR icon
Charter Communications
CHTR
+$7.59M
3
A icon
Agilent Technologies
A
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
BLK icon
Blackrock
BLK
+$9.71M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Miscellaneous 13.88%
3 Financials 13.58%
4 Healthcare 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$28.2K ﹤0.01%
600
-205
-25% -$9.2K
HONE
477
DELISTED
HarborOne Bancorp
HONE
$28.2K ﹤0.01%
2,350
– –
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.1K ﹤0.01%
480
– –
EOG icon
479
EOG Resources
EOG
$75.2B
$27.5K ﹤0.01%
227
-123
-35% -$15.3K
JEF icon
480
Jefferies Financial Group
JEF
$12.2B
$27.4K ﹤0.01%
679
– –
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$27.4K ﹤0.01%
345
– –
ALC icon
482
Alcon
ALC
$34.8B
$27.3K ﹤0.01%
350
+150
+75% +$11.1K
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$26.3K ﹤0.01%
395
– –
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$26.2K ﹤0.01%
2,378
– –
CAG icon
485
Conagra Brands
CAG
$7.72B
$25.8K ﹤0.01%
900
+300
+50% +$8.41K
AL
486
DELISTED
Air Lease Corp
AL
$25.2K ﹤0.01%
600
– –
AVA icon
487
Avista
AVA
$3.15B
$25K ﹤0.01%
700
– –
PRU icon
488
Prudential Financial
PRU
$41.3B
$25K ﹤0.01%
241
+105
+77% +$10.1K
SRE icon
489
Sempra
SRE
$55.1B
$25K ﹤0.01%
334
– –
PYN
490
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$24.9K ﹤0.01%
4,186
– –
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.3K ﹤0.01%
154
– –
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
$24.1K ﹤0.01%
5,000
– –
SAP icon
493
SAP
SAP
$256B
$24K ﹤0.01%
155
– –
DLTR icon
494
Dollar Tree
DLTR
$24.1B
$23.4K ﹤0.01%
165
– –
CEG icon
495
Constellation Energy
CEG
$98.1B
$23.3K ﹤0.01%
199
– –
ERTH icon
496
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$23.1K ﹤0.01%
490
– –
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$21.7K ﹤0.01%
664
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21.7K ﹤0.01%
280
– –
COF icon
499
Capital One
COF
$132B
$21.6K ﹤0.01%
165
– –
SU icon
500
Suncor Energy
SU
$76.5B
$21.6K ﹤0.01%
675
– –
18 19
20
21 22

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Trust held 755 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q4 2023 filing shows 47 new, 113 increased, 225 reduced and 68 closed positions. Its largest new stake was Charter Communications: 18,613 shares worth $7.23M. The largest sale was Rio Tinto, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q4 2023 buy was Charter Communications: 18,613 shares worth $7.23M.
  • Cambridge Trust added most to NVIDIA in Q4 2023, an estimated $11.2M increase.
  • Cambridge Trust's biggest Q4 2023 reduction was Rio Tinto, cutting an estimated $11.7M.
  • Cambridge Trust fully exited UFP Technologies in Q4 2023, selling an estimated $370K.
  • Cambridge Trust's ten largest holdings make up 31% of its $2.4B portfolio in Q4 2023.
  • Cambridge Trust opened 47 new positions and closed 68 in Q4 2023.
  • Cambridge Trust's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.