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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
+9.99%
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
$2.24B
AUM Growth
+$126M
Cap. Flow
-$54.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$41.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M
5
RF icon
Regions Financial
RF
+$5.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
MDT icon
Medtronic
MDT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
5
VZ icon
Verizon
VZ
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 15.48%
3 Healthcare 14.71%
4 Miscellaneous 12.93%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
626
iShares Future Exponential Technologies ETF
XT
$3.89B
$11K ﹤0.01%
229
– –
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
420
– –
BEP icon
628
Brookfield Renewable
BEP
$9.36B
$10K ﹤0.01%
402
– –
BKH icon
629
Black Hills Corp
BKH
$5.55B
$10K ﹤0.01%
147
– –
GM icon
630
General Motors
GM
$73.5B
$10K ﹤0.01%
294
+1
+0.3% +$37
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$1.99B
$10K ﹤0.01%
175
– –
KEY icon
632
KeyCorp
KEY
$23.2B
$10K ﹤0.01%
590
-264
-31% -$4.64K
MAXN
633
DELISTED
Maxeon Solar Technologies
MAXN
$10K ﹤0.01%
6
– –
MNST icon
634
Monster Beverage
MNST
$83.9B
$10K ﹤0.01%
400
– –
PDBC icon
635
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$10K ﹤0.01%
700
-1,472
-68% -$24.5K
SCHM icon
636
Schwab US Mid-Cap ETF
SCHM
$14.8B
$10K ﹤0.01%
+450
New +$9.86K
SCI icon
637
Service Corp International
SCI
$10.9B
$10K ﹤0.01%
+150
New +$9.99K
VIOO icon
638
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10K ﹤0.01%
+114
New +$10.1K
WELL icon
639
Welltower
WELL
$170B
$10K ﹤0.01%
150
– –
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
213
+56
+36% +$3.04K
EDIT icon
641
Editas Medicine
EDIT
$425M
$9K ﹤0.01%
1,000
– –
EEMS icon
642
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$9K ﹤0.01%
194
– –
EMN icon
643
Eastman Chemical
EMN
$7.81B
$9K ﹤0.01%
106
– –
IEUS icon
644
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$9K ﹤0.01%
181
– –
LVHD icon
645
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$9K ﹤0.01%
239
– –
MTCH icon
646
Match Group
MTCH
$9.51B
$9K ﹤0.01%
206
-76
-27% -$3.44K
NRG icon
647
NRG Energy
NRG
$24.3B
$9K ﹤0.01%
284
– –
PDP icon
648
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9K ﹤0.01%
120
– –
RPM icon
649
RPM International
RPM
$12.7B
$9K ﹤0.01%
+90
New +$8.73K
SPMB icon
650
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$9K ﹤0.01%
418
-180
-30% -$3.88K
24 25
26
27 28

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CQS
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WSTAM
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Trust held 918 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q4 2022 filing shows 59 new, 121 increased, 345 reduced and 105 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M.
  • Cambridge Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $41.3M increase.
  • Cambridge Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Cambridge Trust fully exited Atlassian in Q4 2022, selling an estimated $589K.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2022.
  • Cambridge Trust opened 59 new positions and closed 105 in Q4 2022.
  • Cambridge Trust's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.