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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
-2.89%
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
$2.17B
AUM Growth
-$39.3M
Cap. Flow
+$39.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
ZTS icon
Zoetis
ZTS
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
5
VRSK icon
Verisk Analytics
VRSK
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Miscellaneous 14.13%
3 Financials 13.51%
4 Healthcare 11.86%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$21.5B
$213K 0.01%
2,860
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$212K 0.01%
2,320
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$62.6B
$210K 0.01%
922
-142
-13% -$31.8K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.01%
1,515
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$209K 0.01%
2,596
-550
-17% -$46.5K
IEUR icon
256
iShares Core MSCI Europe ETF
IEUR
$9.22B
$208K 0.01%
4,190
– –
CHDN icon
257
Churchill Downs
CHDN
$5.86B
$207K 0.01%
1,780
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$132B
$204K 0.01%
588
-1
-0.2% -$350
CRWD icon
259
CrowdStrike
CRWD
$213B
$201K 0.01%
4,800
+400
+9% +$15.5K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.8B
$201K 0.01%
1,506
-30
-2% -$3.94K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$198K 0.01%
2,227
+1,351
+154% +$130K
UNM icon
262
Unum
UNM
$14.7B
$197K 0.01%
4,000
– –
TGT icon
263
Target
TGT
$71.6B
$189K 0.01%
1,708
-194
-10% -$24.6K
TSCO icon
264
Tractor Supply
TSCO
$17.7B
$188K 0.01%
4,625
+30
+0.7% +$1.3K
DUK icon
265
Duke Energy
DUK
$93.9B
$188K 0.01%
2,126
-779
-27% -$71.4K
BAX icon
266
Baxter International
BAX
$12.6B
$187K 0.01%
4,950
– –
DOV icon
267
Dover
DOV
$25.8B
$184K 0.01%
1,317
-50
-4% -$7.22K
EQIX icon
268
Equinix
EQIX
$103B
$183K 0.01%
252
+2
+0.8% +$1.55K
WOR icon
269
Worthington Enterprises
WOR
$2.92B
$181K 0.01%
4,739
-560
-11% -$24.6K
PLUG icon
270
Plug Power
PLUG
$3.03B
$180K 0.01%
23,625
– –
AKRO
271
DELISTED
Akero Therapeutics
AKRO
$177K 0.01%
3,500
– –
ECBK icon
272
ECB Bancorp
ECBK
$180M
$176K 0.01%
16,000
– –
NUE icon
273
Nucor
NUE
$58.5B
$174K 0.01%
1,115
– –
RVTY icon
274
Revvity
RVTY
$13.8B
$174K 0.01%
+1,570
New +$185K
PEGA icon
275
Pegasystems
PEGA
$5.76B
$174K 0.01%
8,000
-2,000
-20% -$48.9K
9 10
11
12 13

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Trust held 744 positions worth $2.17B, down 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q3 2023 filing shows 50 new, 150 increased, 186 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M. The largest sale was CVS Health, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M.
  • Cambridge Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.8M increase.
  • Cambridge Trust's biggest Q3 2023 reduction was CVS Health, cutting an estimated $22.1M.
  • Cambridge Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $330K.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.17B portfolio in Q3 2023.
  • Cambridge Trust opened 50 new positions and closed 36 in Q3 2023.
  • Cambridge Trust's portfolio value fell 1.8% quarter-over-quarter to $2.17B.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.