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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
OLN icon
851
Olin
OLN
$1.95B
$0 ﹤0.01%
2
– –
OPI
852
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
18
– –
ORI icon
853
Old Republic International
ORI
$10.2B
– –
-408
Closed -$9K
PCAR icon
854
PACCAR
PCAR
$66B
– –
-96
Closed -$5K
PFG icon
855
Principal Financial Group
PFG
$23.9B
– –
-23
Closed -$2K
PGEN icon
856
Precigen
PGEN
$2.49B
$0 ﹤0.01%
3
– –
PGZ
857
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-245
Closed -$3K
PHM icon
858
Pultegroup
PHM
$24.5B
– –
-22
Closed -$1K
PJT icon
859
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
1
– –
PNR icon
860
Pentair
PNR
$9.84B
$0 ﹤0.01%
2
-32
-94% -$1.39K
PSCH icon
861
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-129
Closed -$6K
PTH icon
862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-135
Closed -$5K
PWR icon
863
Quanta Services
PWR
$90.6B
– –
-13
Closed -$2K
QDF icon
864
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-567
Closed -$27K
QUAL icon
865
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-389
Closed -$40K
RA
866
Brookfield Real Assets Income Fund
RA
$697M
– –
-188
Closed -$3K
RCL icon
867
Royal Caribbean
RCL
$74.7B
– –
-14
Closed -$1K
REET icon
868
iShares Global REIT ETF
REET
$4.99B
– –
-150
Closed -$3K
REG icon
869
Regency Centers
REG
$13.8B
– –
-33
Closed -$2K
RMD icon
870
ResMed
RMD
$34.7B
– –
-6
Closed -$1K
RPD icon
871
Rapid7
RPD
$896M
– –
-140
Closed -$6K
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-356
Closed -$7K
SCHP icon
873
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
12
-978
-99% -$25.6K
SCZ icon
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-525
Closed -$26K
SDIV icon
875
Global X SuperDividend ETF
SDIV
$1.23B
– –
-67
Closed -$2K
33 34
35
36 37

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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.