We are live on ! Find out more
CT

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
RF icon
51
Regions Financial
RF
$25.8B
$13.9M 0.62%
644,617
+244,755
+61% +$5.31M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$111B
$13.4M 0.6%
533,265
+5,577
+1% +$138K
ACN icon
53
Accenture
ACN
$116B
$13.4M 0.6%
50,229
-577
-1% -$160K
CRM icon
54
Salesforce
CRM
$211B
$13.4M 0.6%
101,067
-7,144
-7% -$1.04M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 0.58%
308,332
-209,598
-40% -$8.49M
WMT icon
56
Walmart Inc
WMT
$820B
$12.8M 0.57%
270,522
+912
+0.3% +$43.3K
LULU icon
57
lululemon athletica
LULU
$13.7B
$12.4M 0.55%
38,663
-2,885
-7% -$949K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 0.55%
151,391
+26,483
+21% +$2.15M
NOW icon
59
ServiceNow
NOW
$150B
$11.7M 0.52%
150,295
-7,230
-5% -$565K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 0.52%
238,630
-4,160
-2% -$201K
AMT icon
61
American Tower
AMT
$82.1B
$11.5M 0.51%
54,095
-756
-1% -$157K
PYPL icon
62
PayPal
PYPL
$45.9B
$11.3M 0.51%
159,270
-13,353
-8% -$1.07M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 0.45%
26,343
+26
+0.1% +$9.99K
COST icon
64
Costco
COST
$419B
$9.98M 0.45%
21,857
-349
-2% -$171K
WTRG icon
65
Essential Utilities
WTRG
$11.7B
$9.61M 0.43%
201,338
-247
-0.1% -$11.2K
ADP icon
66
Automatic Data Processing
ADP
$114B
$8.95M 0.4%
37,476
+538
+1% +$132K
WEC icon
67
WEC Energy
WEC
$34.6B
$7.99M 0.36%
85,185
-2,521
-3% -$233K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.79M 0.35%
25,202
+1,132
+5% +$336K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$7.52M 0.34%
84,782
-2,427
-3% -$232K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$7.47M 0.33%
70,774
+69,770
+6,949% +$7.27M
NVO
71
Novo Nordisk
NVO
$202B
$7.46M 0.33%
110,246
– –
USB icon
72
US Bancorp
USB
$97.3B
$7.02M 0.31%
160,993
-2,574
-2% -$110K
TJX icon
73
TJX Companies
TJX
$149B
$6.76M 0.3%
84,937
-2,540
-3% -$188K
PEP icon
74
PepsiCo
PEP
$193B
$6.54M 0.29%
36,186
+1,481
+4% +$264K
PGR icon
75
Progressive
PGR
$127B
$6.33M 0.28%
48,822
-36,501
-43% -$4.63M
1 2
3
4 5

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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 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.