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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
FAF icon
1001
First American
FAF
$7.79B
– –
-143
Closed -$11K
FCF icon
1002
First Commonwealth Financial
FCF
$2.12B
– –
-1,120
Closed -$18K
FCN icon
1003
FTI Consulting
FCN
$4.88B
– –
-2
Closed –
FCNCA icon
1004
First Citizens BancShares
FCNCA
$24.3B
– –
-1
Closed -$1K
DMC
1005
Del Monte Corp
DMC
$1.36B
– –
-18
Closed –
FE icon
1006
FirstEnergy
FE
$28.5B
$0 ﹤0.01%
4
– –
FERG icon
1007
Ferguson
FERG
$45.4B
– –
-614
Closed -$110K
FFBC icon
1008
First Financial Bancorp
FFBC
$3.52B
– –
-440
Closed -$11K
FHB icon
1009
First Hawaiian
FHB
$3.38B
– –
-16
Closed –
FHN icon
1010
First Horizon
FHN
$12.1B
– –
-30
Closed –
FL
1011
DELISTED
Foot Locker
FL
– –
-13
Closed -$1K
FLEX icon
1012
Flex
FLEX
$42.5B
– –
-2,150
Closed -$30K
FND icon
1013
Floor & Decor
FND
$5.99B
– –
-9
Closed -$1K
FNF icon
1014
Fidelity National Financial
FNF
$14B
– –
-20
Closed -$1K
FNKO icon
1015
Funko
FNKO
$342M
– –
-5
Closed –
FOXA icon
1016
Fox Class A
FOXA
$23.8B
– –
-189
Closed -$7K
FRME icon
1017
First Merchants
FRME
$2.69B
– –
-11
Closed –
FTDR icon
1018
Frontdoor
FTDR
$5.1B
– –
-9
Closed –
GEN icon
1019
Gen Digital
GEN
$16.1B
– –
-13
Closed –
GH icon
1020
Guardant Health
GH
$19.3B
– –
-62
Closed -$6K
GL icon
1021
Globe Life
GL
$13.5B
– –
-3
Closed –
GMED icon
1022
Globus Medical
GMED
$10.6B
– –
-255
Closed -$18K
GNTX icon
1023
Gentex
GNTX
$4.88B
– –
-420
Closed -$15K
GPK icon
1024
Graphic Packaging
GPK
$3.3B
– –
-64
Closed -$1K
GTN icon
1025
Gray Television
GTN
$409M
– –
-13
Closed –
39 40
41
42 43

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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
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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.