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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
+11.47%
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
$2.4B
AUM Growth
+$230M
Cap. Flow
+$1.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
113
Reduced
225
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
CHTR icon
Charter Communications
CHTR
+$7.59M
3
A icon
Agilent Technologies
A
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
BLK icon
Blackrock
BLK
+$9.71M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Miscellaneous 13.88%
3 Financials 13.58%
4 Healthcare 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$24B
$1.51M 0.06%
+18,376
New +$1.37M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.06%
12,913
-1,521
-11% -$147K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.06%
14,302
-218
-2% -$19.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.06%
7,948
-1,310
-14% -$211K
GIS icon
130
General Mills
GIS
$22.2B
$1.33M 0.06%
20,488
+18
+0.1% +$1.16K
GPC icon
131
Genuine Parts
GPC
$19B
$1.31M 0.05%
9,428
-265
-3% -$36.3K
ADSK icon
132
Autodesk
ADSK
$55B
$1.3M 0.05%
5,357
-15
-0.3% -$3.24K
DE icon
133
Deere & Co
DE
$170B
$1.3M 0.05%
3,253
+100
+3% +$37.7K
TSLA icon
134
Tesla
TSLA
$1.38T
$1.29M 0.05%
5,182
+92
+2% +$21.9K
BX icon
135
Blackstone
BX
$107B
$1.27M 0.05%
9,680
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.05%
10,480
+2,623
+33% +$274K
AMGN icon
137
Amgen
AMGN
$234B
$1.09M 0.05%
3,770
-511
-12% -$139K
MMM icon
138
3M
MMM
$89.9B
$1.06M 0.04%
11,552
-1,555
-12% -$125K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$1.03M 0.04%
3,763
+35
+0.9% +$9.62K
CSCO icon
140
Cisco
CSCO
$433B
$1.02M 0.04%
20,226
-1,613
-7% -$82.4K
PPG icon
141
PPG Industries
PPG
$25.4B
$1.02M 0.04%
6,821
-273
-4% -$36.9K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.04%
13,217
+11,977
+966% +$907K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$993K 0.04%
15,855
-555
-3% -$33.4K
INDB icon
144
Independent Bank
INDB
$3.89B
$987K 0.04%
15,000
– –
YUM icon
145
Yum! Brands
YUM
$42B
$986K 0.04%
7,549
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$13B
$956K 0.04%
39,460
+770
+2% +$18.5K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.6B
$915K 0.04%
12,144
-2,938
-19% -$208K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$912K 0.04%
7,778
-46
-0.6% -$5.06K
SYK icon
149
Stryker
SYK
$127B
$890K 0.04%
2,972
– –
ENPH icon
150
Enphase Energy
ENPH
$4.92B
$889K 0.04%
6,725
-1,000
-13% -$106K
4 5
6
7 8

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Cambridge Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Trust held 755 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q4 2023 filing shows 47 new, 113 increased, 225 reduced and 68 closed positions. Its largest new stake was Charter Communications: 18,613 shares worth $7.23M. The largest sale was Rio Tinto, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q4 2023 buy was Charter Communications: 18,613 shares worth $7.23M.
  • Cambridge Trust added most to NVIDIA in Q4 2023, an estimated $11.2M increase.
  • Cambridge Trust's biggest Q4 2023 reduction was Rio Tinto, cutting an estimated $11.7M.
  • Cambridge Trust fully exited UFP Technologies in Q4 2023, selling an estimated $370K.
  • Cambridge Trust's ten largest holdings make up 31% of its $2.4B portfolio in Q4 2023.
  • Cambridge Trust opened 47 new positions and closed 68 in Q4 2023.
  • Cambridge Trust's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.