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
-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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$1.96M 0.07%
6,856
-384
-5% -$106K
T icon
127
AT&T
T
$165B
$1.92M 0.07%
107,339
-12,450
-10% -$230K
TSLA icon
128
Tesla
TSLA
$1.24T
$1.9M 0.07%
5,295
+99
+2% +$30.8K
PM icon
129
Philip Morris
PM
$301B
$1.84M 0.06%
19,636
-875
-4% -$87.5K
TPL icon
130
Texas Pacific Land
TPL
$28.9B
$1.83M 0.06%
12,204
-1,449
-11% -$191K
CAT icon
131
Caterpillar
CAT
$409B
$1.7M 0.06%
7,622
+128
+2% +$26.8K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.06%
22,840
-304
-1% -$22.9K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.64M 0.06%
21,434
+13,717
+178% +$1.03M
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.06%
7,958
+2,751
+53% +$561K
MO icon
135
Altria Group
MO
$122B
$1.61M 0.06%
30,728
+3,274
+12% +$167K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.56M 0.05%
40,810
-8,226
-17% -$322K
ENPH icon
137
Enphase Energy
ENPH
$4.84B
$1.47M 0.05%
7,275
-400
-5% -$62.9K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.46M 0.05%
33,134
-7,508
-18% -$320K
EL icon
139
Estee Lauder
EL
$29B
$1.44M 0.05%
5,295
-972
-16% -$292K
DE icon
140
Deere & Co
DE
$170B
$1.42M 0.05%
3,417
+4
+0.1% +$1.53K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.05%
11,568
+4,623
+67% +$580K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.05%
18,926
+4,729
+33% +$354K
GIS icon
143
General Mills
GIS
$19.2B
$1.34M 0.05%
19,821
+570
+3% +$38.2K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$1.33M 0.05%
5,308
+297
+6% +$76.3K
MA icon
145
Mastercard
MA
$477B
$1.31M 0.05%
3,661
-116
-3% -$41.7K
BX icon
146
Blackstone
BX
$104B
$1.26M 0.04%
9,966
+430
+5% +$52.4K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$1.26M 0.04%
2,245
-76
-3% -$46.1K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.04%
13,705
-6,781
-33% -$620K
TEAM icon
149
Atlassian
TEAM
$22B
$1.23M 0.04%
4,201
-2,030
-33% -$606K
INDB icon
150
Independent Bank
INDB
$4.05B
$1.23M 0.04%
15,000
-471
-3% -$39.8K
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 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.