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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
GWW icon
826
W.W. Grainger
GWW
$61.5B
– –
-5
Closed -$2K
HBAN icon
827
Huntington Bancshares
HBAN
$34.2B
– –
-237
Closed -$3K
HLT icon
828
Hilton Worldwide
HLT
$72.4B
– –
-31
Closed -$4K
HRL icon
829
Hormel Foods
HRL
$11.9B
– –
-12
Closed -$1K
HSIC icon
830
Henry Schein
HSIC
$9.98B
– –
-8
Closed -$1K
HWM icon
831
Howmet Aerospace
HWM
$106B
– –
-18
Closed -$1K
ILMN icon
832
Illumina
ILMN
$32.6B
– –
-5
Closed -$1K
INGN icon
833
Inogen
INGN
$146M
– –
-200
Closed -$5K
IPAY icon
834
Amplify Mobile Payments ETF
IPAY
$186M
– –
-99
Closed -$4K
IYJ icon
835
iShares US Industrials ETF
IYJ
$1.9B
– –
-380
Closed -$32K
JBLU icon
836
JetBlue
JBLU
$1.81B
– –
-3,320
Closed -$22K
KKR icon
837
KKR & Co
KKR
$97.6B
– –
-300
Closed -$13K
KR icon
838
Kroger
KR
$35.4B
– –
-105
Closed -$5K
KSS icon
839
Kohl's
KSS
$1.98B
– –
-9
Closed –
LIT icon
840
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-336
Closed -$22K
LKQ icon
841
LKQ Corp
LKQ
$6.46B
– –
-33
Closed -$2K
LTBR icon
842
Lightbridge
LTBR
$283M
– –
-448
Closed -$2K
MCO icon
843
Moody's
MCO
$89.2B
– –
-22
Closed -$5K
MHK icon
844
Mohawk Industries
MHK
$8.8B
– –
-6
Closed -$1K
MRVL icon
845
Marvell Technology
MRVL
$195B
– –
-169
Closed -$7K
NGVT icon
846
Ingevity
NGVT
$2.39B
– –
-2
Closed –
NTCT icon
847
NETSCOUT
NTCT
$2.84B
– –
-1,000
Closed -$31K
NVT icon
848
nVent Electric
NVT
$24B
$0 ﹤0.01%
2
-173
-99% -$6.39K
NWL icon
849
Newell Brands
NWL
$2.63B
– –
-660
Closed -$9K
O icon
850
Realty Income
O
$58.6B
– –
-26
Closed -$2K
32 33
34
35 36

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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.