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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $621K | 0.03% |
12,196
-9,132
| -43% | -$465K |
2019 Q4
12 quarters
|
|
177
Dominion Energy
D
$55.9B
| $617K | 0.03% |
10,059
-32
| -0.3% | -$2.01K |
2013 Q2
38 quarters
|
|
178
Chubb
CB
$139B
| $613K | 0.03% |
2,777
-232
| -8% | -$48.3K |
2021 Q1
7 quarters
|
|
179
Sysco
SYY
$40.4B
| $610K | 0.03% |
7,986
-359
| -4% | -$29K |
2020 Q3
9 quarters
|
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $602K | 0.03% |
12,884
-16,737
| -57% | -$761K |
2018 Q1
19 quarters
|
|
181
T-Mobile US
TMUS
$171B
| $598K | 0.03% |
4,272
+101
| +2% | +$14.5K |
2020 Q2
10 quarters
|
|
182
Phillips 66
PSX
$117B
| $586K | 0.03% |
5,632
+306
| +6% | +$31.3K |
2013 Q2
38 quarters
|
|
183
Oneok
OKE
$58.8B
| $574K | 0.03% |
8,740
+1,221
| +16% | +$75K |
2021 Q4
4 quarters
|
|
184
Carrier Global
CARR
$45.3B
| $560K | 0.03% |
13,570
-111
| -0.8% | -$4.5K |
2021 Q4
4 quarters
|
|
185
iShares Russell 1000 Value ETF
IWD
$83.6B
| $556K | 0.02% |
3,665
| – | – |
2015 Q2
30 quarters
|
|
186
American Water Works
AWK
$26.8B
| $553K | 0.02% |
3,628
+186
| +5% | +$26.9K |
2016 Q1
27 quarters
|
|
187
Corteva
CTVA
$8.59B
| $545K | 0.02% |
9,263
-697
| -7% | -$44.1K |
2019 Q2
14 quarters
|
|
188
Colgate-Palmolive
CL
$75B
| $544K | 0.02% |
6,896
+205
| +3% | +$15.4K |
2019 Q2
14 quarters
|
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $540K | 0.02% |
7,192
-388
| -5% | -$29K |
2021 Q4
4 quarters
|
|
190
Snap-on
SNA
$19B
| $524K | 0.02% |
2,293
-15
| -0.6% | -$3.39K |
2021 Q4
4 quarters
|
|
191
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $521K | 0.02% |
13,422
+1,818
| +16% | +$69.8K |
2016 Q4
24 quarters
|
|
192
DELISTED
Apellis Pharmaceuticals
APLS
| $517K | 0.02% |
10,000
| – | – |
2021 Q4
4 quarters
|
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $517K | 0.02% |
3,811
-248
| -6% | -$32.9K |
2021 Q4
4 quarters
|
|
194
GE Aerospace
GE
$326B
| $516K | 0.02% |
9,886
| – | – |
2013 Q2
38 quarters
|
|
195
Rockwell Automation
ROK
$47.3B
| $507K | 0.02% |
1,968
| – | – |
2021 Q1
7 quarters
|
|
196
DELISTED
Kellanova
K
| $506K | 0.02% |
7,562
+426
| +6% | +$28.9K |
2013 Q2
38 quarters
|
|
197
HP
HPQ
$27.1B
| $498K | 0.02% |
18,538
| – | – |
2020 Q4
8 quarters
|
|
198
Canadian National Railway
CNI
$73.6B
| $496K | 0.02% |
4,173
-225
| -5% | -$26.9K |
2021 Q3
5 quarters
|
|
199
Ameriprise Financial
AMP
$44.2B
| $489K | 0.02% |
1,571
-163
| -9% | -$49.7K |
2020 Q2
10 quarters
|
|
200
Public Storage
PSA
$55.7B
| $481K | 0.02% |
1,719
-37
| -2% | -$10.8K |
2021 Q4
4 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.