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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9K ﹤0.01%
241
– –
SYF icon
652
Synchrony
SYF
$25.4B
$9K ﹤0.01%
272
– –
TAN icon
653
Invesco Solar ETF
TAN
$1.26B
$9K ﹤0.01%
125
– –
UTL icon
654
Unitil
UTL
$968M
$9K ﹤0.01%
176
– –
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
80
+9
+13% +$748
AVB
656
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
47
-173
-79% -$29.4K
CDW icon
657
CDW
CDW
$18.5B
$8K ﹤0.01%
44
+29
+193% +$5.1K
CME icon
658
CME Group
CME
$103B
$8K ﹤0.01%
50
-11
-18% -$1.91K
CNC icon
659
Centene
CNC
$32B
$8K ﹤0.01%
98
-37
-27% -$3.02K
EXPD icon
660
Expeditors International
EXPD
$24.8B
$8K ﹤0.01%
74
+44
+147% +$4.54K
GEVO icon
661
Gevo
GEVO
$413M
$8K ﹤0.01%
4,000
– –
MATW icon
662
Matthews International
MATW
$653M
$8K ﹤0.01%
+275
New +$7.69K
RGNX icon
663
Regenxbio
RGNX
$638M
$8K ﹤0.01%
370
– –
SPYM
664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8K ﹤0.01%
185
– –
TRMB icon
665
Trimble
TRMB
$14.2B
$8K ﹤0.01%
161
– –
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
200
– –
ATR icon
667
AptarGroup
ATR
$8.46B
$7K ﹤0.01%
+60
New +$6.16K
BIPC icon
668
Brookfield Infrastructure
BIPC
$4.75B
$7K ﹤0.01%
187
-312
-63% -$13.2K
EA
669
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
59
-321
-84% -$40.3K
GBCI icon
670
Glacier Bancorp
GBCI
$6.1B
$7K ﹤0.01%
+140
New +$7.55K
LDOS icon
671
Leidos
LDOS
$17.7B
$7K ﹤0.01%
63
– –
LUV icon
672
Southwest Airlines
LUV
$19.4B
$7K ﹤0.01%
200
-1,065
-84% -$38.4K
STE icon
673
Steris
STE
$22.8B
$7K ﹤0.01%
40
-13
-25% -$2.29K
STWD icon
674
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
367
– –
ZM icon
675
Zoom
ZM
$28.7B
$7K ﹤0.01%
101
-215
-68% -$16.3K
25 26
27
28 29

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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.