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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
-13.22%
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
$2.28B
AUM Growth
-$571M
Cap. Flow
-$160M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS
Chart Industries
GTLS
+$4.3M
5
ETN icon
Eaton
ETN
+$4.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
AAPL icon
Apple
AAPL
+$17.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
DHR icon
Danaher
DHR
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.12%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
576
PIMCO Dynamic Income Fund
PDI
$7.08B
$26K ﹤0.01%
1,227
– –
FISV
577
Fiserv Inc
FISV
$28.3B
$25K ﹤0.01%
277
-400
-59% -$38.8K
FITB
578
Fifth Third Bancorp
FITB
$49.5B
$25K ﹤0.01%
750
-177
-19% -$6.65K
IT icon
579
Gartner
IT
$12.5B
$25K ﹤0.01%
104
– –
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25K ﹤0.01%
425
+193
+83% +$12.1K
TROX icon
581
Tronox
TROX
$862M
$25K ﹤0.01%
1,500
– –
TYL icon
582
Tyler Technologies
TYL
$15.5B
$25K ﹤0.01%
75
– –
UUUU icon
583
Energy Fuels
UUUU
$3.67B
$25K ﹤0.01%
5,000
– –
VBR icon
584
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25K ﹤0.01%
168
-700
-81% -$115K
EVRG icon
585
Evergy
EVRG
$18.6B
$24K ﹤0.01%
375
-52
-12% -$3.53K
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$24K ﹤0.01%
336
– –
IGIB icon
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23K ﹤0.01%
+442
New +$23K
LW icon
588
Lamb Weston
LW
$7.56B
$23K ﹤0.01%
316
-57
-15% -$3.77K
AGR
589
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
500
– –
IFF icon
590
International Flavors & Fragrances
IFF
$22.4B
$22K ﹤0.01%
181
+21
+13% +$2.62K
SPTM icon
591
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22K ﹤0.01%
480
– –
BIPC icon
592
Brookfield Infrastructure
BIPC
$4.75B
$21K ﹤0.01%
499
-1
-0.2% -$47
CAG icon
593
Conagra Brands
CAG
$7.72B
$21K ﹤0.01%
600
– –
DXC icon
594
DXC Technology
DXC
$1.79B
$21K ﹤0.01%
687
– –
EVV
595
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K ﹤0.01%
2,000
– –
FEZ icon
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$21K ﹤0.01%
610
– –
KD icon
597
Kyndryl
KD
$2.88B
$21K ﹤0.01%
2,135
-167
-7% -$1.94K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
154
-1,346
-90% -$197K
SBIO icon
599
ALPS Medical Breakthroughs ETF
SBIO
$228M
$21K ﹤0.01%
775
– –
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.3B
$21K ﹤0.01%
+1,000
New +$23K
22 23
24
25 26

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Trust held 985 positions worth $2.28B, down 20% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust withdrew a net $160M in Q2 2022, closing 122 positions and reducing 331 holdings. Its most notable exit was Paycom, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Chart Industries worth $4.21M.

  • Cambridge Trust's largest Q2 2022 buy was Chart Industries: 25,166 shares worth $4.21M.
  • Cambridge Trust added most to ExxonMobil in Q2 2022, an estimated $13.7M increase.
  • Cambridge Trust's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Cambridge Trust fully exited Paycom in Q2 2022, selling an estimated $915K.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2022.
  • Cambridge Trust opened 54 new positions and closed 122 in Q2 2022.
  • Cambridge Trust's portfolio value fell 20% quarter-over-quarter to $2.28B.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.