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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.1B
$439K 0.02%
4,715
-95
-2% -$8.45K
SHEL icon
202
Shell
SHEL
$239B
$434K 0.02%
6,470
-25
-0.4% -$1.6K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$433K 0.02%
5,595
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.5B
$432K 0.02%
2,413
-733
-23% -$124K
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$430K 0.02%
111,325
– –
CTAS icon
206
Cintas
CTAS
$80.7B
$410K 0.02%
2,388
-152
-6% -$23.4K
TSM icon
207
TSMC
TSM
$2.09T
$408K 0.02%
3,000
– –
GD icon
208
General Dynamics
GD
$100B
$408K 0.02%
1,444
-15
-1% -$4.01K
PSX icon
209
Phillips 66
PSX
$83.7B
$408K 0.02%
2,495
+125
+5% +$18K
COP icon
210
ConocoPhillips
COP
$141B
$390K 0.01%
3,063
-334
-10% -$38.1K
CRWD icon
211
CrowdStrike
CRWD
$202B
$390K 0.01%
4,860
+60
+1% +$4.59K
ROK icon
212
Rockwell Automation
ROK
$51B
$383K 0.01%
1,315
-80
-6% -$23K
MRSH
213
Marsh
MRSH
$87.7B
$376K 0.01%
1,825
-81
-4% -$16.1K
ON icon
214
ON Semiconductor
ON
$33.7B
$369K 0.01%
5,019
– –
BR icon
215
Broadridge
BR
$17.4B
$368K 0.01%
1,798
-485
-21% -$97.8K
CMCSA icon
216
Comcast
CMCSA
$84.9B
$365K 0.01%
8,420
-4,657
-36% -$201K
DD icon
217
DuPont de Nemours
DD
$18.3B
$361K 0.01%
3,748
-1,534
-29% -$136K
HII icon
218
Huntington Ingalls Industries
HII
$10.6B
$359K 0.01%
1,230
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$349K 0.01%
6,030
-116
-2% -$6.41K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$347K 0.01%
4,253
-2,836
-40% -$221K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$79.7B
$338K 0.01%
2,795
-145
-5% -$16.6K
ALL icon
222
Allstate
ALL
$65.3B
$334K 0.01%
1,932
– –
TMUS icon
223
T-Mobile US
TMUS
$212B
$334K 0.01%
2,044
-105
-5% -$17.1K
TTD icon
224
Trade Desk
TTD
$8.76B
$332K 0.01%
3,803
+2,860
+303% +$217K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$123B
$332K 0.01%
3,940
-2,160
-35% -$174K
7 8
9
10 11

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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.