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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.07%
9,930
-1,737
-15% -$259K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.06%
41,540
+24,815
+148% +$839K
WST icon
128
West Pharmaceutical
WST
$23.7B
$1.41M 0.06%
5,998
-1,072
-15% -$254K
NVDA icon
129
NVIDIA
NVDA
$5.25T
$1.4M 0.06%
95,870
-89,890
-48% -$1.32M
DE icon
130
Deere & Co
DE
$170B
$1.39M 0.06%
3,233
-189
-6% -$76.8K
CSCO icon
131
Cisco
CSCO
$433B
$1.38M 0.06%
28,997
-2,955
-9% -$134K
INTC icon
132
Intel
INTC
$473B
$1.35M 0.06%
51,260
-7,401
-13% -$206K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.35M 0.06%
56,192
+9,636
+21% +$232K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.06%
15,134
+4,231
+39% +$361K
INDB icon
135
Independent Bank
INDB
$3.89B
$1.27M 0.06%
15,000
– –
ENPH icon
136
Enphase Energy
ENPH
$4.92B
$1.26M 0.06%
4,775
-2,500
-34% -$727K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$1.26M 0.06%
5,973
+4,873
+443% +$1.03M
CMCSA icon
138
Comcast
CMCSA
$96B
$1.22M 0.05%
34,875
-192,878
-85% -$6.38M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.05%
12,250
+381
+3% +$36.5K
T icon
140
AT&T
T
$178B
$1.11M 0.05%
60,478
-7,993
-12% -$143K
COP icon
141
ConocoPhillips
COP
$157B
$1.08M 0.05%
9,133
-108
-1% -$13.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.05%
16,357
-4,959
-23% -$311K
AMGN icon
143
Amgen
AMGN
$234B
$1.04M 0.05%
3,951
+86
+2% +$23.1K
ADSK icon
144
Autodesk
ADSK
$55B
$1.04M 0.05%
5,549
-82
-1% -$16.5K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$990K 0.04%
15,484
-10
-0.1% -$620
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$988K 0.04%
22,600
+8,136
+56% +$354K
YUM icon
147
Yum! Brands
YUM
$42B
$982K 0.04%
7,664
-5
-0.1% -$606
EL icon
148
Estee Lauder
EL
$37.4B
$960K 0.04%
3,872
-428
-10% -$95.6K
PPG icon
149
PPG Industries
PPG
$25.4B
$936K 0.04%
7,442
-5
-0.1% -$612
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$929K 0.04%
7,703
-167
-2% -$19.8K
4 5
6
7 8

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.