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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
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$195B
| $6.18M | 0.28% |
56,253
-1,091
| -2% | -$113K |
|
77
Texas Instruments
TXN
$236B
| $5.98M | 0.27% |
36,184
-1,628
| -4% | -$271K |
|
78
Agilent Technologies
A
$43.4B
| $5.87M | 0.26% |
39,241
-116
| -0.3% | -$16.6K |
|
79
AbbVie
ABBV
$451B
| $5.78M | 0.26% |
35,772
+1,659
| +5% | +$254K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.3M | 0.24% |
135,950
-83,818
| -38% | -$3.2M |
|
81
Atmos Energy
ATO
$28.2B
| $5.3M | 0.24% |
47,271
-613
| -1% | -$67.4K |
|
82
Watsco Inc
WSO
$12.8B
| $5.12M | 0.23% |
20,541
-557
| -3% | -$146K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.77M | 0.21% |
24,969
-1,296
| -5% | -$250K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $4.68M | 0.21% |
100,053
+77,996
| +354% | +$3.63M |
|
85
Pfizer
PFE
$159B
| $4.32M | 0.19% |
84,284
-1,060
| -1% | -$50.8K |
|
86
iShares Gold Trust
IAU
$66.1B
| $4.31M | 0.19% |
124,663
-12,020
| -9% | -$395K |
|
87
Advanced Micro Devices
AMD
$760B
| $4.27M | 0.19% |
65,978
-1,453
| -2% | -$95.9K |
|
88
Boeing
BA
$166B
| $4.23M | 0.19% |
22,192
| – | – |
|
89
Unilever
UL
$140B
| $4.05M | 0.18% |
71,426
-8,376
| -10% | -$448K |
|
90
Eli Lilly
LLY
$1.05T
| $4M | 0.18% |
10,933
+371
| +4% | +$132K |
|
91
Walt Disney
DIS
$187B
| $3.7M | 0.17% |
42,609
-76,859
| -64% | -$7.35M |
|
92
Oracle
ORCL
$435B
| $3.59M | 0.16% |
43,929
-3,903
| -8% | -$297K |
|
93
Thermo Fisher Scientific
TMO
$230B
| $3.5M | 0.16% |
6,360
+86
| +1% | +$45.6K |
|
94
RTX Corp
RTX
$285B
| $3.38M | 0.15% |
33,515
-286
| -0.8% | -$26.9K |
|
95
Invesco QQQ Trust
QQQ
$489B
| $3.23M | 0.14% |
12,115
-1,605
| -12% | -$444K |
|
|
96
Medtronic
MDT
$117B
| $3.16M | 0.14% |
40,603
-175,202
| -81% | -$14.2M |
|
97
Applied Materials
AMAT
$366B
| $3.02M | 0.14% |
31,027
-51
| -0.2% | -$4.89K |
|
98
Texas Pacific Land
TPL
$25.1B
| $3M | 0.13% |
11,529
| – | – |
|
|
GTLS
99
DELISTED
Chart Industries
GTLS
| $2.9M | 0.13% |
25,203
-5,322
| -17% | -$855K |
|
100
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.64M | 0.12% |
45,173
-1,581
| -3% | -$94.9K |
|
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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.