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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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.57M | 0.11% |
7,310
+177
| +2% | +$62.5K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.53M | 0.11% |
41,019
+33,831
| +471% | +$1.99M |
|
103
Nike
NKE
$58.7B
| $2.51M | 0.11% |
21,460
-196
| -0.9% | -$19.7K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.11% |
98,552
| – | – |
|
|
105
Verizon
VZ
$208B
| $2.4M | 0.11% |
60,831
-208,787
| -77% | -$7.87M |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.36M | 0.11% |
24,306
-174,689
| -88% | -$16.9M |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.34M | 0.1% |
+21,619
| New | +$2.34M |
|
108
iShares MSCI Canada ETF
EWC
$6.85B
| $2.27M | 0.1% |
+69,451
| New | +$2.3M |
|
109
Illinois Tool Works
ITW
$79.8B
| $2.2M | 0.1% |
9,993
+71
| +0.7% | +$15.1K |
|
110
Starbucks
SBUX
$123B
| $2.15M | 0.1% |
21,683
-1,346
| -6% | -$127K |
|
111
IBM
IBM
$222B
| $2.08M | 0.09% |
14,785
+734
| +5% | +$101K |
|
112
Digital Realty Trust
DLR
$68.8B
| $2.01M | 0.09% |
20,013
-17,736
| -47% | -$1.81M |
|
113
Caterpillar
CAT
$368B
| $1.92M | 0.09% |
8,028
+505
| +7% | +$110K |
|
114
Emerson Electric
EMR
$86.6B
| $1.9M | 0.08% |
19,731
-1,013
| -5% | -$91.1K |
|
115
Aptiv
APTV
$9.5B
| $1.89M | 0.08% |
20,323
-1,587
| -7% | -$151K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.89M | 0.08% |
4,257
-89
| -2% | -$39.4K |
|
117
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.84M | 0.08% |
92,668
+17,374
| +23% | +$342K |
|
118
Genuine Parts
GPC
$19B
| $1.79M | 0.08% |
10,297
-17,092
| -62% | -$2.97M |
|
119
Norfolk Southern
NSC
$78.3B
| $1.71M | 0.08% |
6,929
-41
| -0.6% | -$9.7K |
|
120
3M
MMM
$89.9B
| $1.68M | 0.08% |
16,793
-354
| -2% | -$36.1K |
|
121
General Mills
GIS
$22.2B
| $1.67M | 0.07% |
19,963
-263
| -1% | -$21.4K |
|
122
iShares Russell 2000 ETF
IWM
$80.8B
| $1.66M | 0.07% |
9,525
-2,541
| -21% | -$452K |
|
123
Air Products & Chemicals
APD
$68.6B
| $1.64M | 0.07% |
5,319
+166
| +3% | +$46.8K |
|
124
Levi Strauss
LEVI
$8.19B
| $1.63M | 0.07% |
105,220
| – | – |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.59M | 0.07% |
25,530
+19,040
| +293% | +$1.21M |
|
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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.