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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
87
– –
PCG icon
752
PG&E
PCG
$36.6B
$3K ﹤0.01%
160
– –
PHK
753
PIMCO High Income Fund
PHK
$847M
$3K ﹤0.01%
700
– –
POWI icon
754
Power Integrations
POWI
$2.88B
$3K ﹤0.01%
+42
New +$3K
PRU icon
755
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
30
– –
REZI icon
756
Resideo Technologies
REZI
$2.98B
$3K ﹤0.01%
182
-325
-64% -$5.89K
SPTI icon
757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3K ﹤0.01%
90
-150
-63% -$4.23K
TRP icon
758
TC Energy
TRP
$64.4B
$3K ﹤0.01%
66
-30
-31% -$1.3K
UTZ icon
759
Utz Brands
UTZ
$1.26B
$3K ﹤0.01%
203
+1
+0.5% +$17
BIDU icon
760
Baidu
BIDU
$32.9B
$2K ﹤0.01%
20
– –
HST icon
761
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
102
– –
IGOV icon
762
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
46
– –
NIO icon
763
NIO
NIO
$10.9B
$2K ﹤0.01%
156
– –
SCHZ icon
764
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
+68
New +$1.55K
SPOT icon
765
Spotify
SPOT
$113B
$2K ﹤0.01%
30
-1,990
-99% -$161K
TXT icon
766
Textron
TXT
$14.3B
$2K ﹤0.01%
31
– –
CHIC
767
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
133
– –
CHS
768
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
321
– –
TTM
769
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
ASIX icon
770
AdvanSix
ASIX
$445M
$1K ﹤0.01%
41
– –
BBY icon
771
Best Buy
BBY
$17.4B
$1K ﹤0.01%
10
-268
-96% -$19.7K
BWA icon
772
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+23
New +$782
CRNT icon
773
Ceragon Networks
CRNT
$191M
$1K ﹤0.01%
427
– –
ET icon
774
Energy Transfer Partners
ET
$73.4B
$1K ﹤0.01%
48
– –
FVRR icon
775
Fiverr
FVRR
$340M
$1K ﹤0.01%
50
-150
-75% -$4.71K
29 30
31
32 33

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WSTAM
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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.