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
+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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$17.4M 0.66%
213,629
+213,284
+61,821% +$17.1M
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
$17M 0.64%
249,867
-5,783
-2% -$383K
ADP icon
53
Automatic Data Processing
ADP
$102B
$16.9M 0.64%
67,642
+10,737
+19% +$2.62M
ANET icon
54
Arista Networks
ANET
$212B
$16.1M 0.61%
222,708
+11,020
+5% +$743K
A icon
55
Agilent Technologies
A
$37.1B
$16.1M 0.61%
110,305
+4,736
+4% +$649K
LULU icon
56
lululemon athletica
LULU
$13.2B
$15.3M 0.58%
39,083
+462
+1% +$214K
ACN icon
57
Accenture
ACN
$87.9B
$14.7M 0.56%
42,463
-5,133
-11% -$1.87M
PNC icon
58
PNC Financial Services
PNC
$101B
$13.9M 0.52%
85,823
+879
+1% +$132K
DCI icon
59
Donaldson
DCI
$10.5B
$13.8M 0.52%
184,474
+87,507
+90% +$5.95M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 0.51%
269,513
-26,499
-9% -$1.28M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$13.4M 0.51%
498,426
-13,167
-3% -$340K
COST icon
62
Costco
COST
$417B
$13.4M 0.51%
18,245
-3,823
-17% -$2.73M
BLK icon
63
Blackrock
BLK
$166B
$13.4M 0.51%
16,016
-1,808
-10% -$1.45M
NVO
64
Novo Nordisk
NVO
$223B
$13M 0.49%
100,857
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 0.44%
22,070
-4,529
-17% -$2.25M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 0.42%
72,860
-3,449
-5% -$498K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 0.41%
186,066
+17,878
+11% +$1.04M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 0.41%
177,621
-23,174
-12% -$1.31M
ICE icon
69
Intercontinental Exchange
ICE
$79B
$10.4M 0.4%
76,018
-60,880
-44% -$8.09M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.39%
39,190
-2,488
-6% -$583K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.38%
23,999
-102
-0.4% -$40.1K
ADI icon
72
Analog Devices
ADI
$183B
$10M 0.38%
50,771
+11,743
+30% +$2.26M
KO icon
73
Coca-Cola
KO
$351B
$10M 0.38%
163,924
-129,778
-44% -$7.8M
GTLS icon
74
Chart Industries
GTLS
$9.69M 0.37%
58,809
+3,347
+6% +$449K
TJX icon
75
TJX Companies
TJX
$171B
$9.62M 0.36%
94,852
+22,405
+31% +$2.17M
1 2
3
4 5

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 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.