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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.1B
| $213K | 0.01% |
2,860
| – | – |
2021 Q1
10 quarters
|
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $212K | 0.01% |
2,320
| – | – |
2020 Q2
13 quarters
|
|
253
Arthur J. Gallagher & Co
AJG
$65.3B
| $210K | 0.01% |
922
-142
| -13% | -$31.8K |
2021 Q4
7 quarters
|
|
254
Vanguard Morningstar Value ETF
VTV
$191B
| $209K | 0.01% |
1,515
| – | – |
2021 Q4
7 quarters
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $209K | 0.01% |
2,596
-550
| -17% | -$46.5K |
2021 Q4
7 quarters
|
|
256
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $208K | 0.01% |
4,190
| – | – |
2021 Q4
7 quarters
|
|
257
Churchill Downs
CHDN
$5.69B
| $207K | 0.01% |
1,780
| – | – |
2021 Q4
7 quarters
|
|
258
Vertex Pharmaceuticals
VRTX
$127B
| $204K | 0.01% |
588
-1
| -0.2% | -$350 |
2021 Q4
7 quarters
|
|
259
CrowdStrike
CRWD
$233B
| $201K | 0.01% |
4,800
+400
| +9% | +$15.5K |
2021 Q4
7 quarters
|
|
260
Check Point Software Technologies
CHKP
$14.1B
| $201K | 0.01% |
1,506
-30
| -2% | -$3.94K |
2013 Q2
41 quarters
|
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $198K | 0.01% |
2,227
+1,351
| +154% | +$130K |
2021 Q4
7 quarters
|
|
262
Unum
UNM
$14.6B
| $197K | 0.01% |
4,000
| – | – |
2021 Q4
7 quarters
|
|
263
Target
TGT
$70.1B
| $189K | 0.01% |
1,708
-194
| -10% | -$24.6K |
2019 Q2
17 quarters
|
|
264
Tractor Supply
TSCO
$17.3B
| $188K | 0.01% |
4,625
+30
| +0.7% | +$1.3K |
2021 Q4
7 quarters
|
|
265
Duke Energy
DUK
$94.7B
| $188K | 0.01% |
2,126
-779
| -27% | -$71.4K |
2019 Q1
18 quarters
|
|
266
Baxter International
BAX
$13.1B
| $187K | 0.01% |
4,950
| – | – |
2021 Q4
7 quarters
|
|
267
Dover
DOV
$26.4B
| $184K | 0.01% |
1,317
-50
| -4% | -$7.22K |
2021 Q1
10 quarters
|
|
268
Equinix
EQIX
$97.3B
| $183K | 0.01% |
252
+2
| +0.8% | +$1.55K |
2021 Q4
7 quarters
|
|
269
Worthington Enterprises
WOR
$3.16B
| $181K | 0.01% |
4,739
-560
| -11% | -$24.6K |
2021 Q4
7 quarters
|
|
270
Plug Power
PLUG
$1.93B
| $180K | 0.01% |
23,625
| – | – |
2019 Q3
16 quarters
|
|
271
DELISTED
Akero Therapeutics
AKRO
| $177K | 0.01% |
3,500
| – | – |
2021 Q4
7 quarters
|
|
272
ECB Bancorp
ECBK
$172M
| $176K | 0.01% |
16,000
| – | – |
2022 Q4
3 quarters
|
|
273
Nucor
NUE
$58.1B
| $174K | 0.01% |
1,115
| – | – |
2021 Q4
7 quarters
|
|
274
Revvity
RVTY
$17B
| $174K | 0.01% |
+1,570
| New | +$185K |
2023 Q3
0 quarters
|
|
275
Pegasystems
PEGA
$5.68B
| $174K | 0.01% |
8,000
-2,000
| -20% | -$48.9K |
2017 Q1
26 quarters
|
|
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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.