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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
FAST icon
376
Fastenal
FAST
$57.1B
$95K ﹤0.01%
4,032
-580
-13% -$14.2K
ESS icon
377
Essex Property Trust
ESS
$18.3B
$92K ﹤0.01%
434
– –
FEZ icon
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$92K ﹤0.01%
2,385
+1,775
+291% +$64.9K
LMDX
379
DELISTED
LumiraDx Limited Common Shares
LMDX
$92K ﹤0.01%
102,550
-45,250
-31% -$47.7K
TMP icon
380
Tompkins Financial
TMP
$1.41B
$91K ﹤0.01%
1,168
– –
CNP icon
381
CenterPoint Energy
CNP
$25.8B
$90K ﹤0.01%
2,992
-19
-0.6% -$552
TIP icon
382
iShares TIPS Bond ETF
TIP
$15B
$90K ﹤0.01%
846
+10
+1% +$1.07K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$90K ﹤0.01%
2,409
-42
-2% -$1.58K
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
$90K ﹤0.01%
5,000
– –
MFC icon
385
Manulife Financial
MFC
$70.9B
$89K ﹤0.01%
5,006
-7,633
-60% -$130K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$89K ﹤0.01%
2,175
– –
GS icon
387
Goldman Sachs
GS
$301B
$88K ﹤0.01%
258
-28
-10% -$9.75K
MET icon
388
MetLife
MET
$61.3B
$88K ﹤0.01%
1,220
-113
-8% -$8.09K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$87K ﹤0.01%
876
– –
CBSH icon
390
Commerce Bancshares
CBSH
$8.32B
$85K ﹤0.01%
1,448
– –
CCI icon
391
Crown Castle
CCI
$32.4B
$85K ﹤0.01%
624
-67
-10% -$9.06K
KIE icon
392
State Street SPDR S&P Insurance ETF
KIE
$709M
$85K ﹤0.01%
2,075
– –
LRCX icon
393
Lam Research
LRCX
$378B
$84K ﹤0.01%
2,000
-500
-20% -$20.9K
AME icon
394
Ametek
AME
$54.2B
$82K ﹤0.01%
586
+195
+50% +$25.8K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82K ﹤0.01%
1,200
-948
-44% -$65.2K
INTU icon
396
Intuit
INTU
$97.9B
$82K ﹤0.01%
213
-4
-2% -$1.59K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.1B
$82K ﹤0.01%
2,677
+1,932
+259% +$60.1K
VMW
398
DELISTED
VMware, Inc
VMW
$82K ﹤0.01%
663
– –
CTSH icon
399
Cognizant
CTSH
$28.8B
$81K ﹤0.01%
1,415
– –
FDX icon
400
FedEx
FDX
$78.3B
$81K ﹤0.01%
472
-300
-39% -$49.9K
14 15
16
17 18

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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.