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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
EXPO icon
551
Exponent
EXPO
$3.4B
$22K ﹤0.01%
217
+120
+124% +$11.7K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K ﹤0.01%
154
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$10.4B
$21K ﹤0.01%
49
+15
+44% +$6.05K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
280
-826
-75% -$60.9K
JETS icon
555
US Global Jets ETF
JETS
$783M
$21K ﹤0.01%
1,216
– –
LITE icon
556
Lumentum
LITE
$80.3B
$21K ﹤0.01%
400
– –
RBC icon
557
RBC Bearings
RBC
$15.8B
$21K ﹤0.01%
101
+35
+53% +$8K
SU icon
558
Suncor Energy
SU
$76.5B
$21K ﹤0.01%
675
-300
-31% -$9.86K
TROX icon
559
Tronox
TROX
$862M
$21K ﹤0.01%
1,500
– –
GNRC icon
560
Generac Holdings
GNRC
$10.8B
$20K ﹤0.01%
200
-484
-71% -$54.8K
LEDS icon
561
SemiLEDS
LEDS
$16.5M
$20K ﹤0.01%
12,260
– –
TOL icon
562
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
400
– –
VLO icon
563
Valero Energy
VLO
$101B
$20K ﹤0.01%
158
-177
-53% -$22.2K
WPC icon
564
W.P. Carey
WPC
$16.1B
$20K ﹤0.01%
265
– –
C icon
565
Citigroup
C
$223B
$19K ﹤0.01%
427
-537
-56% -$24.4K
MDGL icon
566
Madrigal Pharmaceuticals
MDGL
$12.3B
$19K ﹤0.01%
65
– –
NDSN icon
567
Nordson
NDSN
$18.1B
$19K ﹤0.01%
82
+25
+44% +$5.71K
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.3B
$19K ﹤0.01%
1,000
– –
CHX
569
DELISTED
ChampionX
CHX
$18K ﹤0.01%
625
– –
DXC icon
570
DXC Technology
DXC
$1.79B
$18K ﹤0.01%
687
– –
EXG icon
571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$18K ﹤0.01%
2,405
– –
KD icon
572
Kyndryl
KD
$2.88B
$18K ﹤0.01%
1,670
+100
+6% +$1.01K
ARES icon
573
Ares Management
ARES
$32.1B
$17K ﹤0.01%
250
– –
CMA
574
DELISTED
Comerica
CMA
$17K ﹤0.01%
250
-10
-4% -$693
DOCU
575
DocuSign
DOCU
$12.2B
$17K ﹤0.01%
300
– –
21 22
23
24 25

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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.