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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
STM icon
276
STMicroelectronics
STM
$44B
$213K 0.01%
6,000
– –
DEO icon
277
Diageo
DEO
$51.7B
$212K 0.01%
1,191
– –
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$795M
$211K 0.01%
18,229
– –
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K 0.01%
3,186
+113
+4% +$7.54K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$210K 0.01%
5,958
– –
AEP icon
281
American Electric Power
AEP
$66.6B
$206K 0.01%
2,166
+243
+13% +$22.1K
CHKP icon
282
Check Point Software Technologies
CHKP
$14.1B
$206K 0.01%
1,636
-83
-5% -$10.4K
TSCO icon
283
Tractor Supply
TSCO
$18.1B
$206K 0.01%
4,595
-25
-0.5% -$1.06K
META icon
284
Meta Platforms (Facebook)
META
$1.47T
$205K 0.01%
1,705
-6,068
-78% -$713K
VHT icon
285
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.01%
822
+115
+16% +$27.9K
ALL icon
286
Allstate
ALL
$65.9B
$200K 0.01%
1,469
-49
-3% -$6.41K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.6B
$200K 0.01%
3,965
– –
LHX icon
288
L3Harris
LHX
$48.9B
$200K 0.01%
962
– –
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.3B
$197K 0.01%
13,086
-2,892
-18% -$43.8K
CI icon
290
Cigna
CI
$73.7B
$196K 0.01%
591
– –
WOLF icon
291
Wolfspeed
WOLF
$1.34B
$195K 0.01%
2,820
– –
DOV icon
292
Dover
DOV
$26.8B
$194K 0.01%
1,433
+42
+3% +$5.58K
AKRO
293
DELISTED
Akero Therapeutics
AKRO
$192K 0.01%
3,500
– –
VERA icon
294
Vera Therapeutics
VERA
$2.46B
$191K 0.01%
9,887
– –
CHDN icon
295
Churchill Downs
CHDN
$6.27B
$188K 0.01%
1,780
– –
ZTS icon
296
Zoetis
ZTS
$32B
$187K 0.01%
1,273
+286
+29% +$42.3K
AMN icon
297
AMN Healthcare
AMN
$1.34B
$180K 0.01%
1,745
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$174K 0.01%
1,768
+893
+102% +$85K
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$173K 0.01%
5,437
-3,208
-37% -$101K
OGE icon
300
OGE Energy
OGE
$9.45B
$172K 0.01%
4,344
– –
10 11
12
13 14

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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.