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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
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$319K 0.01%
1,357
-673
-33% -$165K
CMI icon
227
Cummins
CMI
$77.8B
$317K 0.01%
1,388
-62
-4% -$15K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$314K 0.01%
6,056
– –
TMUS icon
229
T-Mobile US
TMUS
$195B
$313K 0.01%
2,235
-2
-0.1% -$277
BP icon
230
BP
BP
$109B
$312K 0.01%
8,047
– –
CTAS icon
231
Cintas
CTAS
$81.7B
$311K 0.01%
2,584
-132
-5% -$16.4K
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$290K 0.01%
3,432
-34
-1% -$3.02K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.01%
2,786
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.01%
8,239
-4,000
-33% -$138K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$271K 0.01%
2,103
+140
+7% +$18.6K
TSM icon
236
TSMC
TSM
$2.17T
$261K 0.01%
3,000
– –
PEG icon
237
Public Service Enterprise Group
PEG
$36.5B
$259K 0.01%
4,558
– –
STM icon
238
STMicroelectronics
STM
$44B
$259K 0.01%
6,000
– –
SLB icon
239
SLB Ltd
SLB
$85.1B
$256K 0.01%
4,383
+33
+0.8% +$1.91K
MTB icon
240
M&T Bank
MTB
$34.3B
$254K 0.01%
2,007
-1,434
-42% -$187K
HII icon
241
Huntington Ingalls Industries
HII
$11.6B
$252K 0.01%
1,230
– –
PM icon
242
Philip Morris
PM
$299B
$251K 0.01%
2,712
+522
+24% +$50.2K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.3B
$246K 0.01%
14,574
-150
-1% -$2.63K
AZO icon
244
AutoZone
AZO
$48.4B
$244K 0.01%
96
+3
+3% +$7.53K
RS icon
245
Reliance Steel & Aluminium
RS
$19.8B
$242K 0.01%
921
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$239K 0.01%
6,090
+50
+0.8% +$2.05K
TEL icon
247
TE Connectivity
TEL
$58.7B
$229K 0.01%
1,850
– –
KEYS icon
248
Keysight
KEYS
$54.5B
$221K 0.01%
1,673
+21
+1% +$3.11K
ALL icon
249
Allstate
ALL
$65.9B
$216K 0.01%
1,940
+471
+32% +$51.4K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$215K 0.01%
7,101
+970
+16% +$30.7K
8 9
10
11 12

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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.