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Cambridge Trust

Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
+319.24%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 15.82%
3 Financials 12.86%
4 Healthcare 10.67%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APTV icon
76
Aptiv
APTV
$9.06B
$8.95M 0.34%
112,414
+752
+0.7% +$60.6K
2021 Q4
9 quarters
EWC icon
77
iShares MSCI Canada ETF
EWC
$7.52B
$8.42M 0.32%
219,968
-10,403
-5% -$383K
2022 Q4
5 quarters
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$8.4M 0.32%
79,944
-463
-0.6% -$48.5K
2022 Q4
5 quarters
BBY icon
79
Best Buy
BBY
$20.4B
$7.71M 0.29%
+93,973
New +$7.15M
2024 Q1
0 quarters
AMD icon
80
Advanced Micro Devices
AMD
$925B
$7.46M 0.28%
41,349
-5,869
-12% -$1.03M
2019 Q1
20 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$7.12M 0.27%
131,329
-226,978
-63% -$11.6M
2013 Q2
43 quarters
USB icon
82
US Bancorp
USB
$92.7B
$6.97M 0.26%
155,952
-251
-0.2% -$10.6K
2013 Q2
43 quarters
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.62M 0.25%
25,487
-827
-3% -$205K
2014 Q4
37 quarters
WEC icon
84
WEC Energy
WEC
$36.4B
$6.61M 0.25%
80,536
-1,078
-1% -$86.7K
2013 Q2
43 quarters
UNP icon
85
Union Pacific
UNP
$178B
$6.37M 0.24%
25,904
-3,639
-12% -$896K
2013 Q2
43 quarters
AMAT icon
86
Applied Materials
AMAT
$327B
$6.37M 0.24%
30,867
-50
-0.2% -$9.17K
2021 Q4
9 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$6.18M 0.23%
13,926
-84
-0.6% -$36K
2014 Q4
37 quarters
BDX icon
88
Becton Dickinson
BDX
$53.3B
$5.92M 0.22%
23,937
-44,694
-65% -$10.7M
2015 Q1
36 quarters
PEP icon
89
PepsiCo
PEP
$181B
$5.46M 0.21%
31,221
-3,164
-9% -$533K
2013 Q2
43 quarters
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.44M 0.21%
168,757
+161,426
+2,202% +$5.09M
2021 Q1
12 quarters
ATO icon
91
Atmos Energy
ATO
$29B
$5.37M 0.2%
45,134
-558
-1% -$64K
2019 Q1
20 quarters
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$5.35M 0.2%
58,302
-12,890
-18% -$1.18M
2021 Q1
12 quarters
KLAC icon
93
KLA
KLAC
$206B
$5.28M 0.2%
+75,630
New +$4.86M
2024 Q1
0 quarters
ABT icon
94
Abbott
ABT
$179B
$5.02M 0.19%
44,143
-1,574
-3% -$180K
2013 Q2
43 quarters
ORCL icon
95
Oracle
ORCL
$393B
$4.98M 0.19%
39,639
-2,602
-6% -$298K
2013 Q2
43 quarters
ABBV icon
96
AbbVie
ABBV
$510B
$4.6M 0.17%
25,253
-2,566
-9% -$442K
2013 Q2
43 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$4.54M 0.17%
9,448
+2,780
+42% +$1.27M
2019 Q3
18 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.49M 0.17%
107,424
-27,083
-20% -$1.11M
2021 Q1
12 quarters
CAT icon
99
Caterpillar
CAT
$328B
$3.59M 0.14%
9,803
+2,375
+32% +$759K
2017 Q3
26 quarters
DLR icon
100
Digital Realty Trust
DLR
$66.8B
$3.32M 0.13%
23,052
+769
+3% +$109K
2020 Q1
16 quarters
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 Miscellaneous and Financials.

  • 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.