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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
WY icon
426
Weyerhaeuser
WY
$17B
$66K ﹤0.01%
2,116
– –
ELV icon
427
Elevance Health
ELV
$85.5B
$63K ﹤0.01%
123
-10
-8% -$5.08K
STZ icon
428
Constellation Brands
STZ
$22.3B
$63K ﹤0.01%
269
-18
-6% -$4.31K
TTD icon
429
Trade Desk
TTD
$6.38B
$63K ﹤0.01%
1,400
– –
CRSP icon
430
CRISPR Therapeutics
CRSP
$5.58B
$61K ﹤0.01%
1,500
– –
OZ icon
431
Belpointe PREP
OZ
$194M
$59K ﹤0.01%
593
– –
CRWD icon
432
CrowdStrike
CRWD
$224B
$58K ﹤0.01%
2,200
– –
VFC icon
433
VF Corp
VFC
$5.37B
$58K ﹤0.01%
2,082
-394
-16% -$11.6K
HDV
434
iShares Core High Dividend ETF
HDV
$15.2B
$57K ﹤0.01%
2,725
– –
MPC icon
435
Marathon Petroleum
MPC
$104B
$57K ﹤0.01%
490
– –
CIVI
436
DELISTED
Civitas Resources
CIVI
$55K ﹤0.01%
958
– –
PGX icon
437
Invesco Preferred ETF
PGX
$3.72B
$55K ﹤0.01%
4,900
+3,000
+158% +$34.7K
RSG icon
438
Republic Services
RSG
$68B
$55K ﹤0.01%
425
-10
-2% -$1.33K
SJM icon
439
J.M. Smucker
SJM
$14.1B
$55K ﹤0.01%
350
– –
J icon
440
Jacobs Solutions
J
$17.8B
$54K ﹤0.01%
+540
New +$53K
CLNE icon
441
Clean Energy Fuels
CLNE
$359M
$52K ﹤0.01%
10,000
– –
DG icon
442
Dollar General
DG
$27.1B
$52K ﹤0.01%
211
+74
+54% +$18.3K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$31.6B
$52K ﹤0.01%
1,129
+761
+207% +$33K
HUBS icon
444
HubSpot
HUBS
$13B
$52K ﹤0.01%
181
-13
-7% -$3.69K
MPT
445
Medical Properties Trust
MPT
$2.44B
$52K ﹤0.01%
4,685
– –
PBA icon
446
Pembina Pipeline
PBA
$27.9B
$52K ﹤0.01%
1,538
– –
BBN icon
447
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$51K ﹤0.01%
+3,000
New +$51.8K
IP icon
448
International Paper
IP
$20.8B
$51K ﹤0.01%
1,470
-372
-20% -$12.9K
IR icon
449
Ingersoll Rand
IR
$30.5B
$51K ﹤0.01%
975
-15
-2% -$766
PAGP icon
450
Plains GP Holdings
PAGP
$5.54B
$51K ﹤0.01%
4,084
– –
16 17
18
19 20

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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.