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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
SNPS icon
876
Synopsys
SNPS
$84.8B
– –
-13
Closed -$4K
SOFI icon
877
SoFi Technologies
SOFI
$23.3B
– –
-630
Closed -$3K
SONO icon
878
Sonos
SONO
$1.81B
– –
-30
Closed –
SPSB icon
879
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-11,093
Closed -$324K
SPTL icon
880
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$0 ﹤0.01%
9
-57
-86% -$1.67K
SUSL icon
881
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-700
Closed -$43K
TDG icon
882
TransDigm Group
TDG
$65.6B
– –
-3
Closed -$2K
TDOC icon
883
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
2
– –
TEAM icon
884
Atlassian
TEAM
$48.2B
– –
-2,797
Closed -$589K
TEVA icon
885
Teva Pharmaceuticals
TEVA
$42.5B
– –
-287
Closed -$2K
THW
886
abrdn World Healthcare Fund
THW
$563M
– –
-260
Closed -$3K
TPR icon
887
Tapestry
TPR
$25B
– –
-40
Closed -$1K
TSN icon
888
Tyson Foods
TSN
$19.5B
– –
-9
Closed -$1K
TTE icon
889
TotalEnergies
TTE
$191B
– –
-63
Closed -$3K
UA icon
890
Under Armour Class C
UA
$2.12B
– –
-68
Closed –
UAL icon
891
United Airlines
UAL
$35.9B
– –
-46
Closed -$1K
UBSI icon
892
United Bankshares
UBSI
$6.48B
– –
-77
Closed -$3K
UDR icon
893
UDR
UDR
$11.9B
– –
-14
Closed -$1K
USMV icon
894
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-364
Closed -$24K
VCR icon
895
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-28
Closed -$7K
VDC icon
896
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-38
Closed -$7K
VDE icon
897
Vanguard Energy ETF
VDE
$10.7B
– –
-46
Closed -$5K
VFH icon
898
Vanguard Financials ETF
VFH
$13.9B
– –
-97
Closed -$7K
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,000
Closed -$46K
VICI icon
900
VICI Properties
VICI
$28.5B
– –
-77
Closed -$2K
33 34 35
36
37

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SCM
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AFIMH
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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.