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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
ETSY icon
501
Etsy
ETSY
$7.67B
$30K ﹤0.01%
250
– –
MGM icon
502
MGM Resorts International
MGM
$10.6B
$30K ﹤0.01%
900
– –
BHP icon
503
BHP
BHP
$242B
$29K ﹤0.01%
475
-123
-21% -$6.92K
IGM icon
504
iShares Expanded Tech Sector ETF
IGM
$10.6B
$29K ﹤0.01%
630
-144
-19% -$6.9K
PYN
505
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$29K ﹤0.01%
4,186
– –
VBR icon
506
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29K ﹤0.01%
183
+15
+9% +$2.39K
AIG icon
507
American International
AIG
$40.2B
$28K ﹤0.01%
456
-32
-7% -$1.86K
EOG icon
508
EOG Resources
EOG
$75.2B
$28K ﹤0.01%
220
-101
-31% -$13.4K
B
509
Barrick Mining
B
$75.1B
$28K ﹤0.01%
1,629
– –
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
821
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$24.5B
$28K ﹤0.01%
163
-62
-28% -$10.8K
LECO icon
512
Lincoln Electric
LECO
$15.5B
$28K ﹤0.01%
193
-110
-36% -$15.4K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28K ﹤0.01%
270
-672
-71% -$70.3K
SOXX icon
514
iShares Semiconductor ETF
SOXX
$41.5B
$28K ﹤0.01%
240
– –
TECK icon
515
Teck Resources
TECK
$34B
$28K ﹤0.01%
750
– –
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.88B
$28K ﹤0.01%
340
+158
+87% +$13.3K
ZS icon
517
Zscaler
ZS
$29.8B
$28K ﹤0.01%
250
– –
ACHC icon
518
Acadia Healthcare
ACHC
$2.66B
$27K ﹤0.01%
331
+85
+35% +$7.01K
CEG icon
519
Constellation Energy
CEG
$98.1B
$27K ﹤0.01%
312
-4
-1% -$360
HCA icon
520
HCA Healthcare
HCA
$90.5B
$27K ﹤0.01%
111
– –
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$27K ﹤0.01%
2,378
– –
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27K ﹤0.01%
543
-448
-45% -$21.7K
GRID
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$26K ﹤0.01%
+300
New +$25.7K
MDB icon
524
MongoDB
MDB
$35.9B
$26K ﹤0.01%
130
– –
SRE icon
525
Sempra
SRE
$55.1B
$26K ﹤0.01%
334
– –
19 20
21
22 23

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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.