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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
LMT icon
176
Lockheed Martin
LMT
$117B
$627K 0.02%
1,378
-104
-7% -$45.6K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$626K 0.02%
7,838
-687
-8% -$52.6K
TRV icon
178
Travelers Companies
TRV
$81.3B
$619K 0.02%
2,689
– –
SYY icon
179
Sysco
SYY
$38.6B
$607K 0.02%
7,481
-361
-5% -$28.4K
PYPL icon
180
PayPal
PYPL
$50.1B
$601K 0.02%
8,971
-198,150
-96% -$12.2M
CLX icon
181
Clorox
CLX
$11.6B
$595K 0.02%
3,887
– –
MO icon
182
Altria Group
MO
$125B
$575K 0.02%
13,179
+4,950
+60% +$205K
VUG icon
183
Vanguard Growth ETF
VUG
$221B
$570K 0.02%
9,930
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$185B
$549K 0.02%
7,397
-1,265
-15% -$90K
FSLR icon
185
First Solar
FSLR
$22.1B
$546K 0.02%
3,232
+50
+2% +$7.69K
CNI icon
186
Canadian National Railway
CNI
$76.9B
$538K 0.02%
4,084
-260
-6% -$33.2K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$526K 0.02%
3,562
-8,825
-71% -$1.27M
SO icon
188
Southern Company
SO
$106B
$516K 0.02%
7,187
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$508K 0.02%
10,756
-5,684
-35% -$244K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.9B
$507K 0.02%
1,760
+403
+30% +$110K
MS icon
191
Morgan Stanley
MS
$332B
$502K 0.02%
5,335
+198
+4% +$17.4K
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$488K 0.02%
4,912
-475
-9% -$43.9K
LFUS icon
193
Littelfuse
LFUS
$10.2B
$484K 0.02%
1,999
– –
FCX icon
194
Freeport-McMoran
FCX
$84.5B
$482K 0.02%
10,256
-284
-3% -$11.5K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.2B
$475K 0.02%
2,258
+285
+14% +$56.9K
RIO icon
196
Rio Tinto
RIO
$145B
$475K 0.02%
7,446
-95,392
-93% -$6.39M
PSA icon
197
Public Storage
PSA
$55.4B
$473K 0.02%
1,630
– –
CL icon
198
Colgate-Palmolive
CL
$73.6B
$456K 0.02%
5,062
-1,387
-22% -$118K
ZBH icon
199
Zimmer Biomet
ZBH
$17.4B
$449K 0.02%
3,400
-140
-4% -$17.5K
AMP icon
200
Ameriprise Financial
AMP
$47.3B
$446K 0.02%
1,017
+5
+0.5% +$2K
6 7
8
9 10

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WSTAM
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SCM
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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.