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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
PLUG icon
251
Plug Power
PLUG
$3.06B
$292K 0.01%
23,625
– –
KEYS icon
252
Keysight
KEYS
$54.5B
$289K 0.01%
1,692
+27
+2% +$4.6K
SLB icon
253
SLB Ltd
SLB
$85.1B
$289K 0.01%
5,404
– –
BP icon
254
BP
BP
$109B
$284K 0.01%
8,128
-1,001
-11% -$33.3K
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$283K 0.01%
3,466
-398
-10% -$32.6K
MYI icon
256
BlackRock MuniYield Quality Fund III
MYI
$714M
$280K 0.01%
+25,000
New +$266K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$228B
$278K 0.01%
7,842
-462
-6% -$17K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$68.6B
$275K 0.01%
1,457
-42
-3% -$7.86K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$270K 0.01%
1,949
-40
-2% -$5.65K
YUMC icon
260
Yum China
YUMC
$15.3B
$267K 0.01%
4,885
-5
-0.1% -$254
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.01%
5,300
– –
SCHW
262
Charles Schwab
SCHW
$191B
$262K 0.01%
3,142
-22
-0.7% -$1.71K
ECBK icon
263
ECB Bancorp
ECBK
$181M
$257K 0.01%
+16,000
New +$256K
HL icon
264
Hecla Mining
HL
$13.7B
$245K 0.01%
44,000
– –
AR icon
265
Antero Resources
AR
$11.8B
$243K 0.01%
7,846
– –
RS icon
266
Reliance Steel & Aluminium
RS
$19.8B
$243K 0.01%
1,201
– –
DKS icon
267
Dick's Sporting Goods
DKS
$12.1B
$240K 0.01%
1,999
-1
-0.1% -$113
OMC icon
268
Omnicom Group
OMC
$24.2B
$233K 0.01%
2,860
-150
-5% -$11.1K
PM icon
269
Philip Morris
PM
$299B
$230K 0.01%
2,274
-17,842
-89% -$1.68M
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$228K 0.01%
6,017
-9,212
-60% -$340K
KHC icon
271
Kraft Heinz
KHC
$30.5B
$225K 0.01%
5,534
-764
-12% -$29K
TSM icon
272
TSMC
TSM
$2.17T
$223K 0.01%
3,000
– –
UNF icon
273
Unifirst Corp
UNF
$5.1B
$222K 0.01%
1,151
– –
CXT icon
274
Crane NXT
CXT
$2.89B
$216K 0.01%
6,184
-547
-8% -$19.1K
TEL icon
275
TE Connectivity
TEL
$58.7B
$216K 0.01%
1,880
-71
-4% -$8.43K
9 10
11
12 13

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.