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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
APTV icon
76
Aptiv
APTV
$12.2B
$8.95M 0.34%
112,414
+752
+0.7% +$60.6K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.08B
$8.42M 0.32%
219,968
-10,403
-5% -$383K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.4M 0.32%
79,944
-463
-0.6% -$48.5K
BBY icon
79
Best Buy
BBY
$18B
$7.71M 0.29%
+93,973
New +$7.15M
AMD icon
80
Advanced Micro Devices
AMD
$808B
$7.46M 0.28%
41,349
-5,869
-12% -$1.03M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$7.12M 0.27%
131,329
-226,978
-63% -$11.6M
USB icon
82
US Bancorp
USB
$98.4B
$6.97M 0.26%
155,952
-251
-0.2% -$10.6K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$6.62M 0.25%
25,487
-827
-3% -$205K
WEC icon
84
WEC Energy
WEC
$36.9B
$6.61M 0.25%
80,536
-1,078
-1% -$86.7K
UNP icon
85
Union Pacific
UNP
$179B
$6.37M 0.24%
25,904
-3,639
-12% -$896K
AMAT icon
86
Applied Materials
AMAT
$421B
$6.37M 0.24%
30,867
-50
-0.2% -$9.17K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$6.18M 0.23%
13,926
-84
-0.6% -$36K
BDX icon
88
Becton Dickinson
BDX
$43.6B
$5.92M 0.22%
23,937
-44,694
-65% -$10.7M
PEP icon
89
PepsiCo
PEP
$187B
$5.46M 0.21%
31,221
-3,164
-9% -$533K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.44M 0.21%
168,757
+161,426
+2,202% +$5.09M
ATO icon
91
Atmos Energy
ATO
$29.7B
$5.37M 0.2%
45,134
-558
-1% -$64K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.35M 0.2%
58,302
-12,890
-18% -$1.18M
KLAC icon
93
KLA
KLAC
$278B
$5.28M 0.2%
+75,630
New +$4.86M
ABT icon
94
Abbott
ABT
$175B
$5.02M 0.19%
44,143
-1,574
-3% -$180K
ORCL icon
95
Oracle
ORCL
$364B
$4.98M 0.19%
39,639
-2,602
-6% -$298K
ABBV icon
96
AbbVie
ABBV
$450B
$4.6M 0.17%
25,253
-2,566
-9% -$442K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$4.54M 0.17%
9,448
+2,780
+42% +$1.27M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.49M 0.17%
107,424
-27,083
-20% -$1.11M
CAT icon
99
Caterpillar
CAT
$405B
$3.59M 0.14%
9,803
+2,375
+32% +$759K
DLR icon
100
Digital Realty Trust
DLR
$64.3B
$3.32M 0.13%
23,052
+769
+3% +$109K
2 3
4
5 6

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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.