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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.9B
$173K 0.01%
1,750
– –
HL icon
277
Hecla Mining
HL
$13.7B
$172K 0.01%
44,000
– –
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$171K 0.01%
5,437
– –
NXPI icon
279
NXP Semiconductors
NXPI
$56.4B
$171K 0.01%
853
+203
+31% +$42K
BSX icon
280
Boston Scientific
BSX
$67.9B
$168K 0.01%
3,180
+33
+1% +$1.73K
UNF icon
281
Unifirst Corp
UNF
$5.1B
$167K 0.01%
1,022
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$166K 0.01%
5,622
– –
IDXX icon
283
Idexx Laboratories
IDXX
$43.7B
$163K 0.01%
372
-9
-2% -$4.49K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$161K 0.01%
1,938
– –
MCHP icon
285
Microchip Technology
MCHP
$39.6B
$160K 0.01%
2,055
+30
+1% +$2.51K
CI icon
286
Cigna
CI
$73.7B
$160K 0.01%
558
– –
PH icon
287
Parker-Hannifin
PH
$125B
$158K 0.01%
406
+26
+7% +$10.4K
TT icon
288
Trane Technologies
TT
$98.8B
$157K 0.01%
776
-50
-6% -$10K
VHT icon
289
Vanguard Health Care ETF
VHT
$19.3B
$156K 0.01%
662
– –
AEP icon
290
American Electric Power
AEP
$66.6B
$155K 0.01%
2,056
+92
+5% +$7.49K
HPS
291
John Hancock Preferred Income Fund III
HPS
$448M
$153K 0.01%
+11,500
New +$160K
BKNG icon
292
Booking.com
BKNG
$155B
$151K 0.01%
1,225
– –
PHYS icon
293
Sprott Physical Gold
PHYS
$16B
$150K 0.01%
10,493
– –
DEO icon
294
Diageo
DEO
$51.7B
$150K 0.01%
1,005
-186
-16% -$31.1K
INGR icon
295
Ingredion
INGR
$6.6B
$149K 0.01%
1,515
+65
+4% +$6.74K
VSH icon
296
Vishay Intertechnology
VSH
$4.69B
$148K 0.01%
6,000
– –
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$148K 0.01%
5,949
-49
-0.8% -$1.27K
WST icon
298
West Pharmaceutical
WST
$23.7B
$147K 0.01%
393
-25
-6% -$9.67K
OGE icon
299
OGE Energy
OGE
$9.45B
$145K 0.01%
4,344
– –
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$145K 0.01%
2,000
-2,500
-56% -$193K
10 11
12
13 14

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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.