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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
+5.39%
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
$2.1B
AUM Growth
-$138M
Cap. Flow
-$212M
Cap. Flow %
-10.1%
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.61M
3
CVS icon
CVS Health
CVS
+$4.24M
4
APTV icon
Aptiv
APTV
+$3.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.4M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
UNH icon
UnitedHealth
UNH
+$21.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
5
V icon
Visa
V
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Miscellaneous 13.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
626
Equifax
EFX
$22.8B
$10.1K ﹤0.01%
50
-14
-22% -$2.91K
VIOO icon
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$10.1K ﹤0.01%
114
– –
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$10.1K ﹤0.01%
420
– –
UTL icon
629
Unitil
UTL
$968M
$10K ﹤0.01%
176
– –
ALGN icon
630
Align Technology
ALGN
$11.2B
$10K ﹤0.01%
30
– –
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.95K ﹤0.01%
186
-357
-66% -$18.9K
VXF icon
632
Vanguard Extended Market ETF
VXF
$31.3B
$9.81K ﹤0.01%
70
-450
-87% -$63.9K
EEMS icon
633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$9.77K ﹤0.01%
194
– –
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.72K ﹤0.01%
175
– –
TAN icon
635
Invesco Solar ETF
TAN
$1.26B
$9.7K ﹤0.01%
125
– –
CME icon
636
CME Group
CME
$103B
$9.58K ﹤0.01%
50
– –
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
$9.56K ﹤0.01%
200
– –
BKH icon
638
Black Hills Corp
BKH
$5.55B
$9.28K ﹤0.01%
147
– –
SPMB icon
639
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$9.27K ﹤0.01%
418
– –
PDP icon
640
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.12K ﹤0.01%
120
– –
EMN icon
641
Eastman Chemical
EMN
$8.35B
$8.94K ﹤0.01%
106
– –
BIPC icon
642
Brookfield Infrastructure
BIPC
$4.75B
$8.61K ﹤0.01%
187
– –
IEUS icon
643
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$8.59K ﹤0.01%
161
-20
-11% -$1.07K
TRMB icon
644
Trimble
TRMB
$14.2B
$8.44K ﹤0.01%
161
– –
MOH icon
645
Molina Healthcare
MOH
$10.4B
$8.03K ﹤0.01%
30
-66
-69% -$19K
SYF icon
646
Synchrony
SYF
$25.4B
$7.91K ﹤0.01%
272
– –
RPM icon
647
RPM International
RPM
$13.6B
$7.85K ﹤0.01%
90
– –
DKNG icon
648
DraftKings
DKNG
$12.5B
$7.74K ﹤0.01%
400
– –
STE icon
649
Steris
STE
$22.8B
$7.65K ﹤0.01%
40
– –
TXRH icon
650
Texas Roadhouse
TXRH
$13.1B
$7.56K ﹤0.01%
70
– –
24 25
26
27 28

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WSTAM
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Trust held 831 positions worth $2.1B, down 6.2% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cambridge Trust withdrew a net $212M in Q1 2023, closing 71 positions and reducing 304 holdings. Its most notable exit was Linde, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $343K.

  • Cambridge Trust's largest Q1 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 4,500 shares worth $343K.
  • Cambridge Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.28M increase.
  • Cambridge Trust's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $31.8M.
  • Cambridge Trust fully exited Linde in Q1 2023, selling an estimated $47.4M.
  • Cambridge Trust's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2023.
  • Cambridge Trust opened 19 new positions and closed 71 in Q1 2023.
  • Cambridge Trust's portfolio value fell 6.2% quarter-over-quarter to $2.1B.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.