We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
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
$2.11B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.76M
4
PG icon
Procter & Gamble
PG
+$8.82M
5
ETN icon
Eaton
ETN
+$5.11M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
BKNG icon
Booking.com
BKNG
+$11.2M
4
BAC icon
Bank of America
BAC
+$9.72M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.81%
3 Healthcare 14.93%
4 Miscellaneous 10.94%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$27.5B
$448K 0.02%
3,442
+208
+6% +$31.3K
ES icon
202
Eversource Energy
ES
$26.7B
$447K 0.02%
5,733
-2,350
-29% -$207K
AMP icon
203
Ameriprise Financial
AMP
$49.4B
$436K 0.02%
1,734
-279
-14% -$73.4K
TGT icon
204
Target
TGT
$74.1B
$436K 0.02%
2,943
-783
-21% -$125K
DUK icon
205
Duke Energy
DUK
$93.8B
$435K 0.02%
4,671
-1,193
-20% -$128K
PSX icon
206
Phillips 66
PSX
$97.4B
$430K 0.02%
5,326
-363
-6% -$30.9K
ROK icon
207
Rockwell Automation
ROK
$47.8B
$423K 0.02%
1,968
– –
UPS icon
208
United Parcel Service
UPS
$89.6B
$417K 0.02%
2,582
+121
+5% +$22.9K
FSLR icon
209
First Solar
FSLR
$22B
$406K 0.02%
3,067
-375
-11% -$40.2K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$13.8B
$404K 0.02%
61,000
– –
LFUS icon
211
Littelfuse
LFUS
$10.3B
$397K 0.02%
1,999
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$395K 0.02%
11,604
-9,072
-44% -$341K
BNY
213
Bank of New York Mellon
BNY
$110B
$394K 0.02%
10,216
-1,116
-10% -$47.6K
ZBH icon
214
Zimmer Biomet
ZBH
$19.2B
$391K 0.02%
3,737
-36
-1% -$3.95K
POOL icon
215
Pool Corp
POOL
$6.83B
$388K 0.02%
1,219
-210
-15% -$74.9K
SHEL icon
216
Shell
SHEL
$250B
$387K 0.02%
7,773
-84
-1% -$4.33K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$386K 0.02%
10,056
+6,360
+172% +$280K
OKE icon
218
Oneok
OKE
$59.7B
$385K 0.02%
7,519
-1,597
-18% -$95K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$121B
$385K 0.02%
6,490
-8,716
-57% -$595K
PEG icon
220
Public Service Enterprise Group
PEG
$36.5B
$383K 0.02%
6,808
-1,000
-13% -$64.4K
GE icon
221
GE Aerospace
GE
$355B
$381K 0.02%
9,886
-1,443
-13% -$63.5K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$379K 0.02%
7,188
-1,598
-18% -$94K
ADM icon
223
Archer Daniels Midland
ADM
$39.3B
$370K 0.02%
4,603
+95
+2% +$7.82K
BR icon
224
Broadridge
BR
$20.9B
$359K 0.02%
2,488
-50
-2% -$8.12K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$358K 0.02%
2,200
+300
+16% +$54.5K
7 8
9
10 11

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Trust held 926 positions worth $2.11B, down 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $69.4M in Q3 2022, closing 67 positions and reducing 319 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Crane NXT worth $205K.

  • Cambridge Trust's largest Q3 2022 buy was Crane NXT: 6,731 shares worth $205K.
  • Cambridge Trust added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $31.6M increase.
  • Cambridge Trust's biggest Q3 2022 reduction was Levi Strauss, cutting an estimated $35.1M.
  • Cambridge Trust fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $9.27M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.11B portfolio in Q3 2022.
  • Cambridge Trust opened 63 new positions and closed 67 in Q3 2022.
  • Cambridge Trust's portfolio value fell 7.7% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.