We are live on ! Find out more
CT

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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93.2K ﹤0.01%
1,240
-329
-21% -$24.8K
GLW icon
352
Corning
GLW
$128B
$92.2K ﹤0.01%
3,026
+1,000
+49% +$32.7K
VMW
353
DELISTED
VMware, Inc
VMW
$92.1K ﹤0.01%
553
-103
-16% -$16.5K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.5K ﹤0.01%
897
-1,522
-63% -$163K
JCI icon
355
Johnson Controls International
JCI
$84.6B
$90.5K ﹤0.01%
1,700
+110
+7% +$6.79K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$88.5K ﹤0.01%
1,025
+725
+242% +$66.8K
KIE icon
357
State Street SPDR S&P Insurance ETF
KIE
$709M
$88.3K ﹤0.01%
2,075
– –
AME icon
358
Ametek
AME
$54.2B
$86.6K ﹤0.01%
586
– –
DELL icon
359
Dell
DELL
$295B
$86.5K ﹤0.01%
1,256
+50
+4% +$2.98K
BIIB icon
360
Biogen
BIIB
$32.3B
$86.1K ﹤0.01%
335
– –
HP icon
361
Helmerich & Payne
HP
$4.25B
$83.3K ﹤0.01%
1,975
– –
MRAM icon
362
Everspin Technologies
MRAM
$403M
$82.6K ﹤0.01%
8,400
– –
WRB icon
363
W.R. Berkley
WRB
$25.4B
$82.5K ﹤0.01%
1,950
– –
ITT icon
364
ITT
ITT
$18.1B
$82.4K ﹤0.01%
842
– –
WBD icon
365
Warner Bros
WBD
$72.1B
$82.4K ﹤0.01%
7,591
+913
+14% +$11.4K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$82.2K ﹤0.01%
1,650
– –
FTV icon
367
Fortive
FTV
$18B
$81.6K ﹤0.01%
1,460
– –
NEM icon
368
Newmont
NEM
$135B
$81K ﹤0.01%
2,192
-525
-19% -$21.3K
F icon
369
Ford
F
$55.3B
$80.9K ﹤0.01%
6,510
– –
CLNE icon
370
Clean Energy Fuels
CLNE
$359M
$80.8K ﹤0.01%
21,100
+11,100
+111% +$49.4K
CNP icon
371
CenterPoint Energy
CNP
$25.8B
$80.3K ﹤0.01%
2,992
– –
IBB icon
372
iShares Biotechnology ETF
IBB
$10.5B
$80.1K ﹤0.01%
655
-75
-10% -$9.54K
NFLX icon
373
Netflix
NFLX
$340B
$78.5K ﹤0.01%
2,080
– –
ETR icon
374
Entergy
ETR
$49.3B
$77.1K ﹤0.01%
1,668
+1,010
+153% +$49.3K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$77K ﹤0.01%
1,212
– –
13 14
15
16 17

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.