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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
RTX icon
101
RTX Corp
RTX
$275B
$3.13M 0.12%
32,141
-985
-3% -$88.9K
2013 Q2
43 quarters
IBM icon
102
IBM
IBM
$236B
$3.13M 0.12%
16,425
-10
-0.1% -$1.82K
2013 Q2
43 quarters
DIS icon
103
Walt Disney
DIS
$197B
$3.08M 0.12%
25,148
-1,900
-7% -$198K
2013 Q2
43 quarters
CVS icon
104
CVS Health
CVS
$117B
$3.02M 0.11%
37,892
+847
+2% +$64.7K
2013 Q2
43 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$258B
$2.95M 0.11%
5,069
-101
-2% -$56.7K
2013 Q2
43 quarters
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.86M 0.11%
24,913
+924
+4% +$101K
2021 Q1
12 quarters
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$74.8B
$2.78M 0.11%
32,931
-6,079
-16% -$488K
2015 Q4
33 quarters
UL icon
108
Unilever
UL
$140B
$2.76M 0.1%
48,806
-2,000
-4% -$111K
2016 Q2
31 quarters
CTRA icon
109
DELISTED
Coterra Energy
CTRA
$2.75M 0.1%
98,552
– –
2021 Q4
9 quarters
IAU icon
110
iShares Gold Trust
IAU
$58.1B
$2.73M 0.1%
65,014
-23,152
-26% -$908K
2015 Q2
35 quarters
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.69M 0.1%
4,841
+584
+14% +$303K
2013 Q2
43 quarters
ROL icon
112
Rollins
ROL
$18B
$2.32M 0.09%
50,055
+1,958
+4% +$86.3K
2023 Q4
1 quarter
INTC icon
113
Intel
INTC
$322B
$2.19M 0.08%
49,676
-2,746
-5% -$122K
2013 Q2
43 quarters
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.09B
$2.1M 0.08%
44,581
-8,860
-17% -$417K
2021 Q3
10 quarters
ITW icon
115
Illinois Tool Works
ITW
$81.5B
$2.09M 0.08%
7,778
-226
-3% -$58.7K
2013 Q2
43 quarters
VERA icon
116
Vera Therapeutics
VERA
$2.21B
$2.07M 0.08%
48,107
+38,220
+387% +$1.36M
2021 Q4
9 quarters
PFE icon
117
Pfizer
PFE
$171B
$1.87M 0.07%
67,564
-5,824
-8% -$162K
2013 Q2
43 quarters
WTRG icon
118
Essential Utilities
WTRG
$12.5B
$1.78M 0.07%
47,993
+768
+2% +$27.8K
2016 Q1
32 quarters
MDT icon
119
Medtronic
MDT
$126B
$1.74M 0.07%
19,936
+813
+4% +$69.4K
2014 Q2
39 quarters
EMR icon
120
Emerson Electric
EMR
$92.8B
$1.74M 0.07%
15,299
-2,478
-14% -$255K
2013 Q2
43 quarters
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.04B
$1.71M 0.06%
122,297
+23,309
+24% +$328K
2021 Q4
9 quarters
VZ icon
122
Verizon
VZ
$188B
$1.69M 0.06%
40,193
-3,549
-8% -$143K
2013 Q2
43 quarters
VLTO icon
123
Veralto
VLTO
$28.3B
$1.57M 0.06%
17,758
-618
-3% -$51.2K
2023 Q4
1 quarter
SBUX icon
124
Starbucks
SBUX
$119B
$1.45M 0.05%
15,817
-1,817
-10% -$169K
2015 Q2
35 quarters
GPC icon
125
Genuine Parts
GPC
$17.1B
$1.44M 0.05%
9,317
-111
-1% -$16.2K
2013 Q2
43 quarters
3 4
5
6 7

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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.