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CT

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
VIS icon
901
Vanguard Industrials ETF
VIS
$8.07B
– –
-49
Closed -$8K
VMEO
902
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
102
– –
VPU
903
Vanguard Utilities ETF
VPU
$8.26B
– –
-134
Closed -$19K
VTC icon
904
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$0 ﹤0.01%
+4
New +$295
VTIP icon
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-161
Closed -$8K
VYX icon
906
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
33
– –
WHR icon
907
Whirlpool
WHR
$2.68B
– –
-19
Closed -$3K
XPL icon
908
Solitario Resources
XPL
$77.6M
$0 ﹤0.01%
584
– –
XRAY icon
909
Dentsply Sirona
XRAY
$2.22B
– –
-29
Closed -$1K
ZIMV
910
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
8
-10
-56% -$87
ZION icon
911
Zions Bancorporation
ZION
$9.89B
– –
-37
Closed -$2K
BTEC
912
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-123
Closed -$4K
TTOO
913
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ARNC
914
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
TWTR
915
DELISTED
Twitter, Inc.
TWTR
– –
-2,299
Closed -$101K
CVET
916
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1
Closed –
DRE
917
DELISTED
Duke Realty Corp.
DRE
– –
-1,546
Closed -$75K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
– –
-1,972
Closed -$205K
33 34 35 36
37

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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.