We are live on
!
Find out more
CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.57M | 0.11% |
7,310
+177
| +2% | +$62.5K |
2019 Q3
13 quarters
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.53M | 0.11% |
41,019
+33,831
| +471% | +$1.99M |
2021 Q1
7 quarters
|
|
103
Nike
NKE
$55.1B
| $2.51M | 0.11% |
21,460
-196
| -0.9% | -$19.7K |
2013 Q2
38 quarters
|
|
104
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.11% |
98,552
| – | – |
2021 Q4
4 quarters
|
|
|
105
Verizon
VZ
$186B
| $2.4M | 0.11% |
60,831
-208,787
| -77% | -$7.87M |
2013 Q2
38 quarters
|
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.36M | 0.11% |
24,306
-174,689
| -88% | -$16.9M |
2021 Q1
7 quarters
|
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.34M | 0.1% |
+21,619
| New | +$2.34M |
2022 Q4
0 quarters
|
|
108
iShares MSCI Canada ETF
EWC
$7.31B
| $2.27M | 0.1% |
+69,451
| New | +$2.3M |
2022 Q4
0 quarters
|
|
109
Illinois Tool Works
ITW
$77.5B
| $2.2M | 0.1% |
9,993
+71
| +0.7% | +$15.1K |
2013 Q2
38 quarters
|
|
110
Starbucks
SBUX
$111B
| $2.15M | 0.1% |
21,683
-1,346
| -6% | -$127K |
2015 Q2
30 quarters
|
|
111
IBM
IBM
$219B
| $2.08M | 0.09% |
14,785
+734
| +5% | +$101K |
2013 Q2
38 quarters
|
|
112
Digital Realty Trust
DLR
$65.3B
| $2.01M | 0.09% |
20,013
-17,736
| -47% | -$1.81M |
2020 Q1
11 quarters
|
|
113
Caterpillar
CAT
$336B
| $1.92M | 0.09% |
8,028
+505
| +7% | +$110K |
2017 Q3
21 quarters
|
|
114
Emerson Electric
EMR
$90.1B
| $1.9M | 0.08% |
19,731
-1,013
| -5% | -$91.1K |
2013 Q2
38 quarters
|
|
115
Aptiv
APTV
$9.31B
| $1.89M | 0.08% |
20,323
-1,587
| -7% | -$151K |
2021 Q4
4 quarters
|
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.89M | 0.08% |
4,257
-89
| -2% | -$39.4K |
2013 Q2
38 quarters
|
|
117
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.84M | 0.08% |
92,668
+17,374
| +23% | +$342K |
2021 Q4
4 quarters
|
|
118
Genuine Parts
GPC
$18.5B
| $1.79M | 0.08% |
10,297
-17,092
| -62% | -$2.97M |
2013 Q2
38 quarters
|
|
119
Norfolk Southern
NSC
$73.4B
| $1.71M | 0.08% |
6,929
-41
| -0.6% | -$9.7K |
2017 Q3
21 quarters
|
|
120
3M
MMM
$85B
| $1.68M | 0.08% |
16,793
-354
| -2% | -$36.1K |
2013 Q2
38 quarters
|
|
121
General Mills
GIS
$17.7B
| $1.67M | 0.07% |
19,963
-263
| -1% | -$21.4K |
2013 Q2
38 quarters
|
|
122
iShares Russell 2000 ETF
IWM
$76.2B
| $1.66M | 0.07% |
9,525
-2,541
| -21% | -$452K |
2017 Q4
20 quarters
|
|
123
Air Products & Chemicals
APD
$66.7B
| $1.64M | 0.07% |
5,319
+166
| +3% | +$46.8K |
2013 Q2
38 quarters
|
|
124
Levi Strauss
LEVI
$7.84B
| $1.63M | 0.07% |
105,220
| – | – |
2020 Q2
10 quarters
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.59M | 0.07% |
25,530
+19,040
| +293% | +$1.21M |
2016 Q4
24 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.