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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$110K 0.01%
1,930
– –
GEN icon
327
Gen Digital
GEN
$18.6B
$109K 0.01%
6,176
+470
+8% +$9.17K
EW icon
328
Edwards Lifesciences
EW
$52B
$109K 0.01%
1,569
-96
-6% -$7.71K
WOLF icon
329
Wolfspeed
WOLF
$1.34B
$107K ﹤0.01%
2,820
– –
AEM icon
330
Agnico Eagle Mines
AEM
$104B
$106K ﹤0.01%
2,331
– –
CSW
331
CSW Industrials
CSW
$5.19B
$105K ﹤0.01%
600
– –
YUMC icon
332
Yum China
YUMC
$15.3B
$105K ﹤0.01%
1,885
– –
NANR icon
333
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$105K ﹤0.01%
1,974
– –
ABNB icon
334
Airbnb
ABNB
$112B
$103K ﹤0.01%
+750
New +$104K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$102K ﹤0.01%
1,500
– –
XLSR icon
336
State Street US Sector Rotation ETF
XLSR
$1.05B
$102K ﹤0.01%
2,461
– –
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.6B
$101K ﹤0.01%
3,969
-250
-6% -$6.62K
LPG icon
338
Dorian LPG
LPG
$2.13B
$101K ﹤0.01%
3,500
– –
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$100K ﹤0.01%
2,385
– –
MTSI icon
340
MACOM Technology Solutions
MTSI
$20.3B
$99.9K ﹤0.01%
1,225
– –
PWV icon
341
Invesco Large Cap Value ETF
PWV
$1.85B
$98.7K ﹤0.01%
2,110
-141
-6% -$6.73K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.41B
$98.7K ﹤0.01%
2,036
-640
-24% -$34K
FAST icon
343
Fastenal
FAST
$57.1B
$98K ﹤0.01%
3,586
-934
-21% -$26.5K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$96.7K ﹤0.01%
2,548
– –
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$96.2K ﹤0.01%
2,022
-3,027
-60% -$150K
CTSH icon
346
Cognizant
CTSH
$28.8B
$95.9K ﹤0.01%
1,415
– –
AVY icon
347
Avery Dennison
AVY
$13.5B
$95.7K ﹤0.01%
524
-247
-32% -$44.7K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$95.1K ﹤0.01%
911
-528
-37% -$58.2K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$94.3K ﹤0.01%
930
-150
-14% -$16.1K
LRCX icon
350
Lam Research
LRCX
$378B
$93.4K ﹤0.01%
1,490
-270
-15% -$17.7K
12 13
14
15 16

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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.