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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
TSLA icon
151
Tesla
TSLA
$1.39T
$884K 0.03%
5,029
-153
-3% -$29.9K
APD icon
152
Air Products & Chemicals
APD
$66.1B
$860K 0.03%
3,548
-215
-6% -$52.7K
WFC icon
153
Wells Fargo
WFC
$261B
$847K 0.03%
14,620
-385
-3% -$20.1K
MMM icon
154
3M
MMM
$83B
$845K 0.03%
9,531
-2,021
-17% -$168K
ENTG icon
155
Entegris
ENTG
$20.4B
$843K 0.03%
6,000
– –
ENPH icon
156
Enphase Energy
ENPH
$5.2B
$838K 0.03%
6,925
+200
+3% +$23.3K
AFL icon
157
Aflac
AFL
$63.2B
$824K 0.03%
9,600
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.03%
6,624
-1,154
-15% -$135K
MA icon
159
Mastercard
MA
$484B
$810K 0.03%
1,683
-53
-3% -$24.2K
T icon
160
AT&T
T
$153B
$787K 0.03%
44,716
-20
-0% -$342
KMB icon
161
Kimberly-Clark
KMB
$36B
$761K 0.03%
5,887
-141
-2% -$17.3K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$75.8B
$748K 0.03%
9,366
-2,778
-23% -$212K
CSL icon
163
Carlisle Companies
CSL
$13.2B
$745K 0.03%
1,900
– –
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$743K 0.03%
7,372
-240
-3% -$23K
CARR icon
165
Carrier Global
CARR
$55.6B
$725K 0.03%
12,478
-511
-4% -$28.7K
TXN icon
166
Texas Instruments
TXN
$259B
$712K 0.03%
4,085
-433
-10% -$72.2K
VO icon
167
Vanguard Mid-Cap ETF
VO
$105B
$711K 0.03%
11,376
-1,824
-14% -$108K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$702K 0.03%
8,344
+224
+3% +$17.8K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$699K 0.03%
1,757
-232
-12% -$89.4K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$683K 0.03%
6,352
-4,128
-39% -$445K
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
$676K 0.03%
11,500
– –
GLD icon
172
SPDR Gold Trust
GLD
$129B
$669K 0.03%
3,250
-900
-22% -$173K
SNA icon
173
Snap-on
SNA
$21.1B
$666K 0.03%
2,250
– –
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$725M
$653K 0.02%
57,010
+11,050
+24% +$126K
NSC icon
175
Norfolk Southern
NSC
$75.2B
$649K 0.02%
2,548
-191
-7% -$47.3K
5 6
7
8 9

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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.