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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
NBTB icon
1076
NBT Bancorp
NBTB
$2.73B
– –
-400
Closed -$15K
NCLH icon
1077
Norwegian Cruise Line
NCLH
$9.2B
– –
-10
Closed –
NGVT icon
1078
Ingevity
NGVT
$2.59B
– –
-7
Closed -$1K
NI icon
1079
NiSource
NI
$22B
– –
-18
Closed –
NJR icon
1080
New Jersey Resources
NJR
$6.01B
– –
-900
Closed -$37K
NMIH icon
1081
NMI Holdings
NMIH
$3.27B
– –
-16
Closed –
NOMD icon
1082
Nomad Foods
NOMD
$1.67B
– –
-21
Closed -$1K
NSIT icon
1083
Insight Enterprises
NSIT
$3.71B
– –
-11
Closed -$1K
NTSX icon
1084
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$0 ﹤0.01%
6
– –
NVR icon
1085
NVR
NVR
$16.9B
– –
-3
Closed -$18K
NVRI icon
1086
Enviri
NVRI
$620M
– –
-22
Closed –
NVST icon
1087
Envista
NVST
$4.34B
– –
-22
Closed -$1K
NVT icon
1088
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
2
– –
NWG icon
1089
NatWest
NWG
$72.8B
– –
-520
Closed -$3K
NWL icon
1090
Newell Brands
NWL
$2.2B
– –
-1,823
Closed -$40K
NXST icon
1091
Nexstar Media Group
NXST
$5.67B
– –
-6
Closed -$1K
OC icon
1092
Owens Corning
OC
$11.6B
– –
-5
Closed –
ODFL icon
1093
Old Dominion Freight Line
ODFL
$47.2B
– –
-254
Closed -$46K
OKTA icon
1094
Okta
OKTA
$23.9B
– –
-81
Closed -$18K
OLN icon
1095
Olin
OLN
$2.49B
$0 ﹤0.01%
2
– –
ONB icon
1096
Old National Bancorp
ONB
$10.1B
– –
-965
Closed -$17K
OPAD icon
1097
Offerpad Solutions
OPAD
$20.1M
– –
0
– –
OPI
1098
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
18
– –
OSK icon
1099
Oshkosh
OSK
$9.66B
– –
-90
Closed -$10K
PENN icon
1100
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
10
– –
42 43
44
45 46

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ZCM
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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
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
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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 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.