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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
BCI icon
801
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-19
Closed –
BCS icon
802
Barclays
BCS
$90.2B
$0 ﹤0.01%
9
– –
BF.B icon
803
Brown-Forman Class B
BF.B
$12.5B
– –
-10
Closed -$1K
BLZE icon
804
Backblaze
BLZE
$887M
– –
-1,000
Closed -$5K
BTI icon
805
British American Tobacco
BTI
$121B
– –
-378
Closed -$13K
CBOE icon
806
Cboe Global Markets
CBOE
$32.4B
– –
-4
Closed –
CCL icon
807
Carnival Corporation Ltd
CCL
$33.9B
– –
-613
Closed -$4K
CFG icon
808
Citizens Financial Group
CFG
$29.4B
– –
-167
Closed -$6K
CINF icon
809
Cincinnati Financial
CINF
$26.4B
– –
-270
Closed -$24K
CM icon
810
Canadian Imperial Bank of Commerce
CM
$104B
– –
-20
Closed -$1K
CNX icon
811
CNX Resources
CNX
$5.36B
– –
-142
Closed -$2K
CPRI icon
812
Capri Holdings
CPRI
$1.53B
– –
-30
Closed -$1K
CSWC icon
813
Capital Southwest
CSWC
$1.62B
– –
-600
Closed -$10K
DFS
814
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$18K
DRIV icon
815
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-167
Closed -$3K
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,052
Closed -$149K
EIX icon
817
Edison International
EIX
$27B
– –
-179
Closed -$10K
EZU icon
818
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-1,009
Closed -$32K
FE icon
819
FirstEnergy
FE
$26.5B
$0 ﹤0.01%
4
-257
-98% -$10K
FIS icon
820
Fidelity National Information Services
FIS
$21.4B
– –
-6
Closed –
FULT icon
821
Fulton Financial
FULT
$4.52B
– –
-207
Closed -$3K
GDV icon
822
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-336
Closed -$6K
GRMN
823
Garmin
GRMN
$55B
– –
-12
Closed -$1K
GSLC icon
824
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-666
Closed -$47K
GTX icon
825
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
10
– –
31 32
33
34 35

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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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DA
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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.