We are live on ! Find out more
CT

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
BA icon
126
Boeing
BA
$165B
$1.41M 0.05%
7,322
-293
-4% -$60.2K
GIS icon
127
General Mills
GIS
$20.1B
$1.41M 0.05%
20,090
-398
-2% -$25.9K
ADSK icon
128
Autodesk
ADSK
$46B
$1.4M 0.05%
5,357
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.05%
7,582
-366
-5% -$64.3K
QCOM icon
130
Qualcomm
QCOM
$180B
$1.37M 0.05%
8,116
-2,619
-24% -$405K
WSO icon
131
Watsco Inc
WSO
$15.3B
$1.35M 0.05%
3,120
-677
-18% -$272K
NKE icon
132
Nike
NKE
$64.5B
$1.3M 0.05%
13,848
-5,960
-30% -$606K
DE icon
133
Deere & Co
DE
$158B
$1.28M 0.05%
3,128
-125
-4% -$47.9K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.05%
11,434
-2,868
-20% -$290K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.04%
10,302
-2,611
-20% -$277K
BX icon
136
Blackstone
BX
$151B
$1.07M 0.04%
8,133
-1,547
-16% -$193K
SYK icon
137
Stryker
SYK
$122B
$1.06M 0.04%
2,972
– –
YUM icon
138
Yum! Brands
YUM
$40.6B
$1.04M 0.04%
7,490
-59
-0.8% -$7.88K
GE icon
139
GE Aerospace
GE
$354B
$1.01M 0.04%
7,241
+27
+0.4% +$3.18K
AMGN icon
140
Amgen
AMGN
$197B
$974K 0.04%
3,427
-343
-9% -$100K
PPG icon
141
PPG Industries
PPG
$25.8B
$970K 0.04%
6,696
-125
-2% -$17.8K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$951K 0.04%
14,445
-1,410
-9% -$89.9K
CB icon
143
Chubb
CB
$137B
$948K 0.04%
3,659
+697
+24% +$171K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
$947K 0.04%
3,496
+399
+13% +$102K
INDB icon
145
Independent Bank
INDB
$4.04B
$939K 0.04%
18,048
+3,048
+20% +$169K
CSX icon
146
CSX Corp
CSX
$93.1B
$937K 0.04%
25,281
+750
+3% +$27.4K
CHD icon
147
Church & Dwight Co
CHD
$23.2B
$915K 0.03%
8,774
-600
-6% -$60K
OKE icon
148
Oneok
OKE
$58.9B
$899K 0.03%
11,214
– –
CSCO icon
149
Cisco
CSCO
$436B
$892K 0.03%
17,872
-2,354
-12% -$117K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$888K 0.03%
36,846
-2,614
-7% -$63.1K
4 5
6
7 8

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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 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.