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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
AON icon
401
Aon
AON
$75.4B
$79K ﹤0.01%
263
+14
+6% +$4.09K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K ﹤0.01%
911
– –
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$9.41B
$77K ﹤0.01%
1,625
– –
MTSI icon
404
MACOM Technology Solutions
MTSI
$20.3B
$77K ﹤0.01%
1,225
– –
RJF icon
405
Raymond James Financial
RJF
$34.5B
$77K ﹤0.01%
717
– –
NFLX icon
406
Netflix
NFLX
$340B
$76K ﹤0.01%
2,560
-1,000
-28% -$28.1K
CHTR icon
407
Charter Communications
CHTR
$18.3B
$75K ﹤0.01%
221
– –
GLW icon
408
Corning
GLW
$128B
$75K ﹤0.01%
2,352
-20
-0.8% -$649
SWK icon
409
Stanley Black & Decker
SWK
$14.8B
$75K ﹤0.01%
1,000
-4
-0.4% -$312
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$74K ﹤0.01%
+950
New +$73K
IART icon
411
Integra LifeSciences
IART
$1.31B
$73K ﹤0.01%
1,299
– –
WBD icon
412
Warner Bros
WBD
$72.1B
$73K ﹤0.01%
7,704
-3,491
-31% -$39.4K
CMC icon
413
Commercial Metals
CMC
$7.48B
$72K ﹤0.01%
1,500
– –
CWST icon
414
Casella Waste Systems
CWST
$5.96B
$71K ﹤0.01%
900
– –
CSW
415
CSW Industrials
CSW
$5.19B
$70K ﹤0.01%
600
– –
XYLD icon
416
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$70K ﹤0.01%
1,770
– –
HIG icon
417
Hartford Financial Services
HIG
$37.5B
$69K ﹤0.01%
909
– –
ITT icon
418
ITT
ITT
$18.1B
$69K ﹤0.01%
842
– –
RYLD icon
419
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$69K ﹤0.01%
3,675
– –
VXF icon
420
Vanguard Extended Market ETF
VXF
$31.3B
$69K ﹤0.01%
520
+82
+19% +$11.1K
SBAC icon
421
SBA Communications
SBAC
$20.3B
$68K ﹤0.01%
242
-3
-1% -$835
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$67K ﹤0.01%
4,190
– –
WIP icon
423
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$67K ﹤0.01%
1,630
– –
LPG icon
424
Dorian LPG
LPG
$2.13B
$66K ﹤0.01%
+3,500
New +$62.7K
RINF icon
425
ProShares Inflation Expectations ETF
RINF
$18M
$66K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.