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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$621K 0.03%
12,196
-9,132
-43% -$465K
D icon
177
Dominion Energy
D
$57.7B
$617K 0.03%
10,059
-32
-0.3% -$2.01K
CB icon
178
Chubb
CB
$131B
$613K 0.03%
2,777
-232
-8% -$48.3K
SYY icon
179
Sysco
SYY
$39.3B
$610K 0.03%
7,986
-359
-4% -$29K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$602K 0.03%
12,884
-16,737
-57% -$761K
TMUS icon
181
T-Mobile US
TMUS
$195B
$598K 0.03%
4,272
+101
+2% +$14.5K
PSX icon
182
Phillips 66
PSX
$97.4B
$586K 0.03%
5,632
+306
+6% +$31.3K
OKE icon
183
Oneok
OKE
$59.7B
$574K 0.03%
8,740
+1,221
+16% +$75K
CARR icon
184
Carrier Global
CARR
$48.5B
$560K 0.03%
13,570
-111
-0.8% -$4.5K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$556K 0.02%
3,665
– –
AWK icon
186
American Water Works
AWK
$27.5B
$553K 0.02%
3,628
+186
+5% +$26.9K
CTVA icon
187
Corteva
CTVA
$56B
$545K 0.02%
9,263
-697
-7% -$44.1K
CL icon
188
Colgate-Palmolive
CL
$72.3B
$544K 0.02%
6,896
+205
+3% +$15.4K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$540K 0.02%
7,192
-388
-5% -$29K
SNA icon
190
Snap-on
SNA
$20.3B
$524K 0.02%
2,293
-15
-0.6% -$3.39K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$521K 0.02%
13,422
+1,818
+16% +$69.8K
APLS
192
DELISTED
Apellis Pharmaceuticals
APLS
$517K 0.02%
10,000
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$517K 0.02%
3,811
-248
-6% -$32.9K
GE icon
194
GE Aerospace
GE
$355B
$516K 0.02%
9,886
– –
ROK icon
195
Rockwell Automation
ROK
$47.8B
$507K 0.02%
1,968
– –
K
196
DELISTED
Kellanova
K
$506K 0.02%
7,562
+426
+6% +$28.9K
HPQ icon
197
HP
HPQ
$27.5B
$498K 0.02%
18,538
– –
CNI icon
198
Canadian National Railway
CNI
$76.2B
$496K 0.02%
4,173
-225
-5% -$26.9K
AMP icon
199
Ameriprise Financial
AMP
$49.4B
$489K 0.02%
1,571
-163
-9% -$49.7K
PSA icon
200
Public Storage
PSA
$58.5B
$481K 0.02%
1,719
-37
-2% -$10.8K
6 7
8
9 10

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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.