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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
RTX icon
101
RTX Corp
RTX
$261B
$3.13M 0.12%
32,141
-985
-3% -$88.9K
IBM icon
102
IBM
IBM
$200B
$3.13M 0.12%
16,425
-10
-0.1% -$1.82K
DIS icon
103
Walt Disney
DIS
$170B
$3.08M 0.12%
25,148
-1,900
-7% -$198K
CVS icon
104
CVS Health
CVS
$137B
$3.02M 0.11%
37,892
+847
+2% +$64.7K
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$2.95M 0.11%
5,069
-101
-2% -$56.7K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.86M 0.11%
24,913
+924
+4% +$101K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.78M 0.11%
32,931
-6,079
-16% -$488K
UL icon
108
Unilever
UL
$134B
$2.76M 0.1%
48,806
-2,000
-4% -$111K
CTRA
109
DELISTED
Coterra Energy
CTRA
$2.75M 0.1%
98,552
– –
IAU icon
110
iShares Gold Trust
IAU
$62.4B
$2.73M 0.1%
65,014
-23,152
-26% -$908K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.69M 0.1%
4,841
+584
+14% +$303K
ROL icon
112
Rollins
ROL
$21.7B
$2.32M 0.09%
50,055
+1,958
+4% +$86.3K
INTC icon
113
Intel
INTC
$478B
$2.19M 0.08%
49,676
-2,746
-5% -$122K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.1M 0.08%
44,581
-8,860
-17% -$417K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$2.09M 0.08%
7,778
-226
-3% -$58.7K
VERA icon
116
Vera Therapeutics
VERA
$2.76B
$2.07M 0.08%
48,107
+38,220
+387% +$1.36M
PFE icon
117
Pfizer
PFE
$143B
$1.87M 0.07%
67,564
-5,824
-8% -$162K
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$1.78M 0.07%
47,993
+768
+2% +$27.8K
MDT icon
119
Medtronic
MDT
$106B
$1.74M 0.07%
19,936
+813
+4% +$69.4K
EMR icon
120
Emerson Electric
EMR
$78.2B
$1.74M 0.07%
15,299
-2,478
-14% -$255K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.71M 0.06%
122,297
+23,309
+24% +$328K
VZ icon
122
Verizon
VZ
$182B
$1.69M 0.06%
40,193
-3,549
-8% -$143K
VLTO icon
123
Veralto
VLTO
$23B
$1.57M 0.06%
17,758
-618
-3% -$51.2K
SBUX icon
124
Starbucks
SBUX
$120B
$1.45M 0.05%
15,817
-1,817
-10% -$169K
GPC icon
125
Genuine Parts
GPC
$17.2B
$1.44M 0.05%
9,317
-111
-1% -$16.2K
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 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.