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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
IDR icon
601
Idaho Strategic Resources
IDR
$512M
$14K ﹤0.01%
2,500
– –
VAW icon
602
Vanguard Materials ETF
VAW
$3.11B
$14K ﹤0.01%
81
-26
-24% -$4.37K
AKAM icon
603
Akamai
AKAM
$15.4B
$13K ﹤0.01%
150
– –
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$6.78B
$13K ﹤0.01%
650
– –
FFIV icon
605
F5
FFIV
$22.3B
$13K ﹤0.01%
93
– –
GSK icon
606
GSK
GSK
$102B
$13K ﹤0.01%
+367
New +$12.2K
MBB icon
607
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
145
-3,358
-96% -$310K
WAB icon
608
Wabtec
WAB
$49.4B
$13K ﹤0.01%
131
-10
-7% -$956
ABUS icon
609
Arbutus Biopharma
ABUS
$1B
$12K ﹤0.01%
5,000
– –
DOC icon
610
Healthpeak Properties
DOC
$14.5B
$12K ﹤0.01%
470
-28
-6% -$681
DWX icon
611
State Street SPDR S&P International Dividend ETF
DWX
$527M
$12K ﹤0.01%
359
– –
EFX icon
612
Equifax
EFX
$22.8B
$12K ﹤0.01%
64
– –
FTNT icon
613
Fortinet
FTNT
$122B
$12K ﹤0.01%
250
-35
-12% -$1.82K
OXY icon
614
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
189
– –
SHW icon
615
Sherwin-Williams
SHW
$83.7B
$12K ﹤0.01%
50
-20
-29% -$4.62K
SNY icon
616
Sanofi
SNY
$107B
$12K ﹤0.01%
248
– –
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$12K ﹤0.01%
284
– –
TTC icon
618
Toro Company
TTC
$9.43B
$12K ﹤0.01%
+110
New +$11.7K
DHI icon
619
D.R. Horton
DHI
$41.2B
$11K ﹤0.01%
118
– –
GT icon
620
Goodyear
GT
$1.83B
$11K ﹤0.01%
1,050
– –
HOOD icon
621
Robinhood
HOOD
$93.7B
$11K ﹤0.01%
1,300
– –
KLAC icon
622
KLA
KLAC
$229B
$11K ﹤0.01%
280
-190
-40% -$6.62K
PAYX icon
623
Paychex
PAYX
$45.2B
$11K ﹤0.01%
90
– –
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K ﹤0.01%
+513
New +$11.1K
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11K ﹤0.01%
106
-800
-88% -$80.4K
23 24
25
26 27

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.