We are live on
!
Find out more
CT
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
-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
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$48.7B
| $319K | 0.01% |
1,357
-673
| -33% | -$165K |
2020 Q3
12 quarters
|
|
227
Cummins
CMI
$73.1B
| $317K | 0.01% |
1,388
-62
| -4% | -$15K |
2021 Q4
7 quarters
|
|
228
Vanguard Information Technology ETF
VGT
$146B
| $314K | 0.01% |
6,056
| – | – |
2021 Q4
7 quarters
|
|
229
T-Mobile US
TMUS
$171B
| $313K | 0.01% |
2,235
-2
| -0.1% | -$277 |
2020 Q2
13 quarters
|
|
230
BP
BP
$129B
| $312K | 0.01% |
8,047
| – | – |
2021 Q4
7 quarters
|
|
231
Cintas
CTAS
$84.9B
| $311K | 0.01% |
2,584
-132
| -5% | -$16.4K |
2015 Q3
32 quarters
|
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $290K | 0.01% |
3,432
-34
| -1% | -$3.02K |
2021 Q1
10 quarters
|
|
233
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $288K | 0.01% |
2,786
| – | – |
2013 Q2
41 quarters
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $273K | 0.01% |
8,239
-4,000
| -33% | -$138K |
2018 Q4
19 quarters
|
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $271K | 0.01% |
2,103
+140
| +7% | +$18.6K |
2021 Q4
7 quarters
|
|
236
TSMC
TSM
$2.14T
| $261K | 0.01% |
3,000
| – | – |
2020 Q2
13 quarters
|
|
237
Public Service Enterprise Group
PEG
$35.6B
| $259K | 0.01% |
4,558
| – | – |
2018 Q2
21 quarters
|
|
238
STMicroelectronics
STM
$40.6B
| $259K | 0.01% |
6,000
| – | – |
2020 Q4
11 quarters
|
|
239
SLB Ltd
SLB
$73.5B
| $256K | 0.01% |
4,383
+33
| +0.8% | +$1.91K |
2021 Q4
7 quarters
|
|
240
M&T Bank
MTB
$31.1B
| $254K | 0.01% |
2,007
-1,434
| -42% | -$187K |
2013 Q2
41 quarters
|
|
241
Huntington Ingalls Industries
HII
$10.7B
| $252K | 0.01% |
1,230
| – | – |
2021 Q4
7 quarters
|
|
242
Philip Morris
PM
$320B
| $251K | 0.01% |
2,712
+522
| +24% | +$50.2K |
2021 Q3
8 quarters
|
|
243
Schwab US Large- Cap ETF
SCHX
$73.7B
| $246K | 0.01% |
14,574
-150
| -1% | -$2.63K |
2020 Q4
11 quarters
|
|
244
AutoZone
AZO
$50.5B
| $244K | 0.01% |
96
+3
| +3% | +$7.53K |
2020 Q2
13 quarters
|
|
245
Reliance Steel & Aluminium
RS
$21B
| $242K | 0.01% |
921
| – | – |
2021 Q3
8 quarters
|
|
246
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $239K | 0.01% |
6,090
+50
| +0.8% | +$2.05K |
2016 Q4
27 quarters
|
|
247
TE Connectivity
TEL
$61.6B
| $229K | 0.01% |
1,850
| – | – |
2021 Q1
10 quarters
|
|
248
Keysight
KEYS
$56.4B
| $221K | 0.01% |
1,673
+21
| +1% | +$3.11K |
2021 Q4
7 quarters
|
|
249
Allstate
ALL
$62.7B
| $216K | 0.01% |
1,940
+471
| +32% | +$51.4K |
2021 Q4
7 quarters
|
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $215K | 0.01% |
7,101
+970
| +16% | +$30.7K |
2021 Q1
10 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.