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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$125B
| $479K | 0.02% |
8,940
-2,600
| -23% | -$143K |
2015 Q2
30 quarters
|
|
202
First Solar
FSLR
$18.7B
| $477K | 0.02% |
3,182
+115
| +4% | +$17K |
2020 Q2
10 quarters
|
|
203
Bank of New York Mellon
BNY
$96.7B
| $465K | 0.02% |
10,200
-16
| -0.2% | -$686 |
2020 Q2
10 quarters
|
|
204
Duke Energy
DUK
$94.4B
| $457K | 0.02% |
4,430
-241
| -5% | -$23.1K |
2019 Q1
15 quarters
|
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $454K | 0.02% |
+9,451
| New | +$463K |
2022 Q4
0 quarters
|
|
206
Zimmer Biomet
ZBH
$18.1B
| $451K | 0.02% |
3,540
-197
| -5% | -$22.9K |
2020 Q2
10 quarters
|
|
207
Carlisle Companies
CSL
$13.2B
| $448K | 0.02% |
1,900
| – | – |
2021 Q4
4 quarters
|
|
208
Littelfuse
LFUS
$9.82B
| $440K | 0.02% |
1,999
| – | – |
2019 Q1
15 quarters
|
|
209
Eversource Energy
ES
$25.2B
| $439K | 0.02% |
5,233
-500
| -9% | -$39.7K |
2013 Q2
38 quarters
|
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $432K | 0.02% |
1,876
-288
| -13% | -$71.5K |
2013 Q2
38 quarters
|
|
211
SPDR Gold Trust
GLD
$141B
| $428K | 0.02% |
2,527
-779
| -24% | -$125K |
2016 Q2
26 quarters
|
|
212
Archer Daniels Midland
ADM
$40.1B
| $422K | 0.02% |
4,550
-53
| -1% | -$4.89K |
2021 Q4
4 quarters
|
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $422K | 0.02% |
4,617
-3,970
| -46% | -$363K |
2021 Q1
7 quarters
|
|
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $418K | 0.02% |
+6,004
| New | +$405K |
2022 Q4
0 quarters
|
|
215
United Parcel Service
UPS
$82.7B
| $416K | 0.02% |
2,393
-189
| -7% | -$32.7K |
2017 Q3
21 quarters
|
|
216
Vanguard Information Technology ETF
VGT
$147B
| $414K | 0.02% |
10,376
+320
| +3% | +$13.1K |
2021 Q4
4 quarters
|
|
217
Freeport-McMoran
FCX
$100B
| $409K | 0.02% |
10,759
+146
| +1% | +$5.1K |
2021 Q4
4 quarters
|
|
218
Public Service Enterprise Group
PEG
$35.7B
| $408K | 0.02% |
6,658
-150
| -2% | -$8.71K |
2018 Q2
18 quarters
|
|
219
Shell
SHEL
$302B
| $404K | 0.02% |
7,095
-678
| -9% | -$37.4K |
2022 Q2
2 quarters
|
|
220
Otis Worldwide
OTIS
$27B
| $402K | 0.02% |
5,133
-198
| -4% | -$14.6K |
2021 Q4
4 quarters
|
|
221
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $401K | 0.02% |
3,708
-69
| -2% | -$7.34K |
2013 Q2
38 quarters
|
|
222
M&T Bank
MTB
$30.9B
| $387K | 0.02% |
2,667
-11
| -0.4% | -$1.81K |
2013 Q2
38 quarters
|
|
223
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $382K | 0.02% |
5,320
+238
| +5% | +$17.1K |
2021 Q3
5 quarters
|
|
224
General Dynamics
GD
$92.8B
| $379K | 0.02% |
1,528
+495
| +48% | +$121K |
2021 Q4
4 quarters
|
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $377K | 0.02% |
5,834
+4,458
| +324% | +$311K |
2021 Q4
4 quarters
|
|
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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.