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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
CRNC icon
626
Cerence
CRNC
$368M
$27K ﹤0.01%
750
– –
EG icon
627
Everest Group
EG
$15.8B
$27K ﹤0.01%
90
-2
-2% -$575
EXPD icon
628
Expeditors International
EXPD
$22.5B
$27K ﹤0.01%
262
-24
-8% -$2.65K
SPTM icon
629
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27K ﹤0.01%
480
– –
DOC icon
630
Healthpeak Properties
DOC
$15.8B
$26K ﹤0.01%
770
-352
-31% -$11.9K
JETS icon
631
US Global Jets ETF
JETS
$791M
$26K ﹤0.01%
1,216
-2
-0.2% -$42
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$26K ﹤0.01%
336
– –
SBIO icon
633
ALPS Medical Breakthroughs ETF
SBIO
$201M
$26K ﹤0.01%
775
-2,503
-76% -$86.7K
BIPC icon
634
Brookfield Infrastructure
BIPC
$5.22B
$25K ﹤0.01%
500
– –
BKIE icon
635
BNY Mellon International Equity ETF
BKIE
$1.28B
$25K ﹤0.01%
+1,071
New +$25.4K
BOE icon
636
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$25K ﹤0.01%
+2,200
New +$25.4K
ENZL icon
637
iShares MSCI New Zealand ETF
ENZL
$77.4M
$25K ﹤0.01%
449
-615
-58% -$33.9K
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$25K ﹤0.01%
+610
New +$26.5K
MGNI icon
639
Magnite
MGNI
$2.81B
$25K ﹤0.01%
1,900
– –
PKG icon
640
Packaging Corp of America
PKG
$22.6B
$25K ﹤0.01%
158
-95
-38% -$13.9K
PRSU
641
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
$25K ﹤0.01%
710
-3
-0.4% -$110
SPLK
642
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
167
– –
MORN icon
643
Morningstar
MORN
$7.41B
$24K ﹤0.01%
88
– –
SAP icon
644
SAP
SAP
$209B
$24K ﹤0.01%
215
-44
-17% -$5.35K
WAL icon
645
Western Alliance Bancorporation
WAL
$9.11B
$24K ﹤0.01%
+286
New +$28K
WTW icon
646
Willis Towers Watson
WTW
$29.9B
$24K ﹤0.01%
100
-41
-29% -$9.39K
ALLE icon
647
Allegion
ALLE
$13.7B
$23K ﹤0.01%
201
– –
CDNS icon
648
Cadence Design Systems
CDNS
$95.3B
$23K ﹤0.01%
137
-355
-72% -$54.5K
CMA
649
DELISTED
Comerica
CMA
$23K ﹤0.01%
250
– –
CPRT icon
650
Copart
CPRT
$28.5B
$23K ﹤0.01%
740
-144
-16% -$4.57K
24 25
26
27 28

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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.