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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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.9K ﹤0.01%
186
– –
ROKU icon
577
Roku
ROKU
$21.4B
$10.4K ﹤0.01%
+160
New +$12.4K
OXY icon
578
Occidental Petroleum
OXY
$55.9B
$9.75K ﹤0.01%
150
– –
REGN icon
579
Regeneron Pharmaceuticals
REGN
$70.4B
$9.63K ﹤0.01%
10
-147
-94% -$140K
MFC icon
580
Manulife Financial
MFC
$71.1B
$9.45K ﹤0.01%
378
– –
BEP icon
581
Brookfield Renewable
BEP
$9.7B
$9.34K ﹤0.01%
402
– –
KEY icon
582
KeyCorp
KEY
$24.8B
$9.33K ﹤0.01%
590
– –
UTL icon
583
Unitil
UTL
$969M
$9.21K ﹤0.01%
176
– –
EXC icon
584
Exelon
EXC
$46.9B
$8.72K ﹤0.01%
+232
New +$8.29K
SPMB icon
585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8.69K ﹤0.01%
400
– –
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.65K ﹤0.01%
150
-25
-14% -$1.43K
CGNX icon
587
Cognex
CGNX
$10.6B
$8.48K ﹤0.01%
+200
New +$7.79K
GERN icon
588
Geron
GERN
$943M
$8.25K ﹤0.01%
2,500
– –
KVUE icon
589
Kenvue
KVUE
$36.2B
$7.92K ﹤0.01%
369
– –
SPOT icon
590
Spotify
SPOT
$101B
$7.92K ﹤0.01%
30
– –
SCHF icon
591
Schwab International Equity ETF
SCHF
$66.3B
$7.8K ﹤0.01%
+400
New +$7.48K
RGNX icon
592
Regenxbio
RGNX
$560M
$7.8K ﹤0.01%
370
– –
KD icon
593
Kyndryl
KD
$2.66B
$7.77K ﹤0.01%
357
-60
-14% -$1.28K
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.24K ﹤0.01%
177
-200
-53% -$7.64K
CHWY icon
595
Chewy
CHWY
$8.8B
$7K ﹤0.01%
+440
New +$7.9K
BIPC icon
596
Brookfield Infrastructure
BIPC
$5.03B
$6.74K ﹤0.01%
187
– –
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.56K ﹤0.01%
137
– –
ALGN icon
598
Align Technology
ALGN
$12.8B
$6.56K ﹤0.01%
20
– –
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.01K ﹤0.01%
120
– –
SPIR icon
600
Spire Global
SPIR
$451M
$6K ﹤0.01%
500
– –
22 23
24
25 26

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WSTAM
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SCM
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AFIMH
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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.