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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$126B
$479K 0.02%
8,940
-2,600
-23% -$143K
FSLR icon
202
First Solar
FSLR
$22B
$477K 0.02%
3,182
+115
+4% +$17K
BNY
203
Bank of New York Mellon
BNY
$110B
$465K 0.02%
10,200
-16
-0.2% -$686
DUK icon
204
Duke Energy
DUK
$93.8B
$457K 0.02%
4,430
-241
-5% -$23.1K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$454K 0.02%
+9,451
New +$463K
ZBH icon
206
Zimmer Biomet
ZBH
$19.2B
$451K 0.02%
3,540
-197
-5% -$22.9K
CSL icon
207
Carlisle Companies
CSL
$14.2B
$448K 0.02%
1,900
– –
LFUS icon
208
Littelfuse
LFUS
$10.3B
$440K 0.02%
1,999
– –
ES icon
209
Eversource Energy
ES
$26.7B
$439K 0.02%
5,233
-500
-9% -$39.7K
SIVB
210
DELISTED
SVB Financial Group
SIVB
$432K 0.02%
1,876
-288
-13% -$71.5K
GLD icon
211
SPDR Gold Trust
GLD
$149B
$428K 0.02%
2,527
-779
-24% -$125K
ADM icon
212
Archer Daniels Midland
ADM
$39.3B
$422K 0.02%
4,550
-53
-1% -$4.89K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$422K 0.02%
4,617
-3,970
-46% -$363K
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$418K 0.02%
+6,004
New +$405K
UPS icon
215
United Parcel Service
UPS
$89.6B
$416K 0.02%
2,393
-189
-7% -$32.7K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$414K 0.02%
10,376
+320
+3% +$13.1K
FCX icon
217
Freeport-McMoran
FCX
$110B
$409K 0.02%
10,759
+146
+1% +$5.1K
PEG icon
218
Public Service Enterprise Group
PEG
$36.5B
$408K 0.02%
6,658
-150
-2% -$8.71K
SHEL icon
219
Shell
SHEL
$250B
$404K 0.02%
7,095
-678
-9% -$37.4K
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$402K 0.02%
5,133
-198
-4% -$14.6K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$401K 0.02%
3,708
-69
-2% -$7.34K
MTB icon
222
M&T Bank
MTB
$34.3B
$387K 0.02%
2,667
-11
-0.4% -$1.81K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$382K 0.02%
5,320
+238
+5% +$17.1K
GD icon
224
General Dynamics
GD
$103B
$379K 0.02%
1,528
+495
+48% +$121K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$377K 0.02%
5,834
+4,458
+324% +$311K
7 8
9
10 11

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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.