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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
FAN icon
576
First Trust Global Wind Energy ETF
FAN
$250M
$17K ﹤0.01%
+1,000
New +$16.5K
ISRG icon
577
Intuitive Surgical
ISRG
$132B
$17K ﹤0.01%
64
-27
-30% -$6.58K
KIM icon
578
Kimco Realty
KIM
$16B
$17K ﹤0.01%
791
– –
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$15.3B
$17K ﹤0.01%
234
+79
+51% +$6.34K
SBIO icon
580
ALPS Medical Breakthroughs ETF
SBIO
$228M
$17K ﹤0.01%
566
– –
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17K ﹤0.01%
+1,208
New +$17.4K
CELH icon
582
Celsius Holdings
CELH
$8.35B
$16K ﹤0.01%
450
– –
EMBC icon
583
Embecta
EMBC
$286M
$16K ﹤0.01%
663
-112
-14% -$3.42K
FITB
584
Fifth Third Bancorp
FITB
$49.5B
$16K ﹤0.01%
500
-303
-38% -$10.3K
FIVE icon
585
Five Below
FIVE
$13.4B
$16K ﹤0.01%
92
+45
+96% +$7.08K
SAP icon
586
SAP
SAP
$256B
$16K ﹤0.01%
155
-186
-55% -$18.6K
TFC icon
587
Truist Financial
TFC
$61.6B
$16K ﹤0.01%
383
-853
-69% -$37.4K
TYL icon
588
Tyler Technologies
TYL
$15.5B
$16K ﹤0.01%
50
-25
-33% -$8.17K
COUP
589
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
+200
New +$12K
CIEN icon
590
Ciena
CIEN
$53.6B
$15K ﹤0.01%
300
– –
IAG icon
591
IAMGOLD
IAG
$11.8B
$15K ﹤0.01%
5,700
– –
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15K ﹤0.01%
170
-123
-42% -$11.1K
RCI icon
593
Rogers Communications
RCI
$19.8B
$15K ﹤0.01%
325
– –
SPDW icon
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15K ﹤0.01%
+513
New +$14.7K
ULTA icon
595
Ulta Beauty
ULTA
$22.1B
$15K ﹤0.01%
31
-3
-9% -$1.29K
AEM icon
596
Agnico Eagle Mines
AEM
$104B
$14K ﹤0.01%
275
– –
AZN icon
597
AstraZeneca
AZN
$252B
$14K ﹤0.01%
100
– –
BDJ icon
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14K ﹤0.01%
1,539
– –
BUD icon
599
AB InBev
BUD
$158B
$14K ﹤0.01%
231
– –
HNI icon
600
HNI Corp
HNI
$3.55B
$14K ﹤0.01%
500
– –
22 23
24
25 26

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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.