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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
-3.6%
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
$2.86B
AUM Growth
-$245M
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$60K ﹤0.01%
1,684
– –
MSCI icon
502
MSCI
MSCI
$41.5B
$60K ﹤0.01%
119
-8
-6% -$4.15K
SEE
503
DELISTED
Sealed Air
SEE
$60K ﹤0.01%
892
-91
-9% -$6.06K
ZS icon
504
Zscaler
ZS
$23.8B
$60K ﹤0.01%
250
-300
-55% -$73.7K
KIM icon
505
Kimco Realty
KIM
$17.8B
$59K ﹤0.01%
2,400
– –
OZ icon
506
Belpointe PREP
OZ
$176M
$59K ﹤0.01%
+593
New +$55K
BLDP
507
Ballard Power Systems
BLDP
$865M
$58K ﹤0.01%
5,000
– –
EA icon
508
Electronic Arts
EA
$52.4B
$58K ﹤0.01%
462
-30
-6% -$3.9K
HDV
509
iShares Core High Dividend ETF
HDV
$14.5B
$58K ﹤0.01%
+2,725
New +$56.6K
LUV icon
510
Southwest Airlines
LUV
$22.2B
$58K ﹤0.01%
1,265
-345
-21% -$15.2K
MDB icon
511
MongoDB
MDB
$24.9B
$58K ﹤0.01%
130
– –
PBA icon
512
Pembina Pipeline
PBA
$29B
$58K ﹤0.01%
+1,538
New +$51.9K
CIVI
513
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
+958
New +$52.1K
CRWD icon
514
CrowdStrike
CRWD
$183B
$57K ﹤0.01%
1,000
– –
VTRS icon
515
Viatris
VTRS
$20.5B
$57K ﹤0.01%
5,231
-311
-6% -$4.1K
ELV icon
516
Elevance Health
ELV
$82.1B
$56K ﹤0.01%
115
-149
-56% -$68.1K
LAMR icon
517
Lamar Advertising Co
LAMR
$16.3B
$55K ﹤0.01%
+473
New +$52.8K
QUAL icon
518
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$55K ﹤0.01%
406
-307
-43% -$40.8K
SUSL icon
519
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$55K ﹤0.01%
700
– –
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
1,420
-256
-15% -$9.35K
FN icon
521
Fabrinet
FN
$16.9B
$53K ﹤0.01%
500
– –
BSCN
522
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53K ﹤0.01%
+2,532
New +$53.8K
DAR icon
523
Darling Ingredients
DAR
$9.62B
$52K ﹤0.01%
650
-300
-32% -$20.9K
SJM icon
524
J.M. Smucker
SJM
$12.9B
$52K ﹤0.01%
383
+5
+1% +$681
BSCO
525
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52K ﹤0.01%
+2,473
New +$52.9K
19 20
21
22 23

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
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AFIMH
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ICG
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Trust held 1,240 positions worth $2.86B, down 7.9% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $86.1M in Q1 2022, closing 307 positions and reducing 379 holdings. Its most notable exit was Xilinx Inc, an estimated $1.92M position sold in full.

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

Against the trend, Cambridge Trust opened a new position in iShares MBS ETF worth $360K.

  • Cambridge Trust's largest Q1 2022 buy was iShares MBS ETF: 3,530 shares worth $360K.
  • Cambridge Trust added most to Levi Strauss in Q1 2022, an estimated $35.5M increase.
  • Cambridge Trust's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $21.7M.
  • Cambridge Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.92M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.86B portfolio in Q1 2022.
  • Cambridge Trust opened 77 new positions and closed 307 in Q1 2022.
  • Cambridge Trust's portfolio value fell 7.9% quarter-over-quarter to $2.86B.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.