We are live on
!
Find out more
CT
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
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.29B
| $39K | ﹤0.01% |
1,280
-16
| -1% | -$635 |
|
477
Organon & Co
OGN
$3.61B
| $39K | ﹤0.01% |
1,403
+466
| +50% | +$11.9K |
|
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $38K | ﹤0.01% |
821
| – | – |
|
479
Entergy
ETR
$49.3B
| $37K | ﹤0.01% |
658
-10
| -1% | -$548 |
|
480
Iron Mountain
IRM
$35B
| $37K | ﹤0.01% |
735
-44
| -6% | -$2.22K |
|
481
LyondellBasell Industries
LYB
$20.6B
| $37K | ﹤0.01% |
450
-44
| -9% | -$3.6K |
|
482
Nutrien
NTR
$35.1B
| $37K | ﹤0.01% |
503
-135
| -21% | -$10.7K |
|
483
Enbridge
ENB
$110B
| $36K | ﹤0.01% |
923
-650
| -41% | -$25.4K |
|
484
Allegion
ALLE
$13.4B
| $35K | ﹤0.01% |
328
-41
| -11% | -$4.28K |
|
485
Darden Restaurants
DRI
$24.5B
| $35K | ﹤0.01% |
250
-157
| -39% | -$21.9K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $35K | ﹤0.01% |
540
-1,383
| -72% | -$84.5K |
|
487
Loews
L
$22.4B
| $35K | ﹤0.01% |
600
| – | – |
|
488
Philips
PHG
$26.1B
| $35K | ﹤0.01% |
2,747
| – | – |
|
489
Viatris
VTRS
$18.8B
| $35K | ﹤0.01% |
3,077
-943
| -23% | -$9.85K |
|
490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $34K | ﹤0.01% |
2,808
| – | – |
|
491
Xcel Energy
XEL
$47.8B
| $34K | ﹤0.01% |
481
-12
| -2% | -$798 |
|
|
HONE
492
DELISTED
HarborOne Bancorp
HONE
| $33K | ﹤0.01% |
2,350
| – | – |
|
493
MSCI
MSCI
$41.5B
| $33K | ﹤0.01% |
71
+5
| +8% | +$2.33K |
|
494
Bar Harbor Bankshares
BHB
$661M
| $32K | ﹤0.01% |
1,009
| – | – |
|
495
Molina Healthcare
MOH
$10.4B
| $32K | ﹤0.01% |
96
+30
| +45% | +$10.2K |
|
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $32K | ﹤0.01% |
700
| – | – |
|
|
UMH
497
UMH Properties
UMH
$1.41B
| $32K | ﹤0.01% |
2,000
| – | – |
|
498
Energy Fuels
UUUU
$3.67B
| $31K | ﹤0.01% |
5,000
| – | – |
|
499
Amphenol
APH
$194B
| $30K | ﹤0.01% |
800
| – | – |
|
500
Everest Group
EG
$14.5B
| $30K | ﹤0.01% |
90
-12
| -12% | -$3.74K |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.