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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
KRE icon
776
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
17
-116
-87% -$7.14K
KTB icon
777
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
14
-16
-53% -$624
MGF
778
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1K ﹤0.01%
320
– –
PARA
779
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
54
– –
PPL
780
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
50
-44
-47% -$1.21K
QRVO icon
781
Qorvo
QRVO
$8.36B
$1K ﹤0.01%
+7
New +$632
RMR icon
782
The RMR Group
RMR
$332M
$1K ﹤0.01%
50
– –
ROKU icon
783
Roku
ROKU
$23.4B
$1K ﹤0.01%
25
– –
SABA
784
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
101
– –
SLVM icon
785
Sylvamo
SLVM
$1.45B
$1K ﹤0.01%
27
– –
SNAP icon
786
Snap
SNAP
$9.18B
$1K ﹤0.01%
150
– –
SPB icon
787
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
23
– –
SVC
788
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
37
+1
+3% +$37
TDC icon
789
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
TNDM icon
790
Tandem Diabetes Care
TNDM
$1.49B
$1K ﹤0.01%
32
– –
TWLO icon
791
Twilio
TWLO
$36.5B
$1K ﹤0.01%
25
-100
-80% -$5.69K
VAC icon
792
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
10
– –
X
793
DELISTED
US Steel
X
$1K ﹤0.01%
59
– –
ABEO icon
794
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
13
-65,060
-100% -$243K
ALLY icon
795
Ally Financial
ALLY
$12.8B
– –
-96
Closed -$3K
AMCR icon
796
Amcor
AMCR
$21.6B
– –
-25
Closed -$1K
AMRN
797
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
8
– –
ARCC icon
798
Ares Capital
ARCC
$14.3B
– –
-290
Closed -$5K
ARKG icon
799
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-72
Closed -$2K
BCE icon
800
BCE
BCE
$21.9B
– –
-58
Closed -$2K
30 31
32
33 34

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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.