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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
AON icon
376
Aon
AON
$75.4B
$75.2K ﹤0.01%
232
-34
-13% -$11.2K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75.2K ﹤0.01%
911
– –
TD icon
378
Toronto Dominion Bank
TD
$199B
$74.9K ﹤0.01%
1,243
-500
-29% -$31.2K
MPC icon
379
Marathon Petroleum
MPC
$104B
$74.2K ﹤0.01%
490
– –
HUBS icon
380
HubSpot
HUBS
$13B
$73.9K ﹤0.01%
150
+18
+14% +$9.4K
TTD icon
381
Trade Desk
TTD
$6.38B
$73.7K ﹤0.01%
943
– –
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$72.2K ﹤0.01%
950
– –
STT icon
383
State Street
STT
$53.1B
$72.1K ﹤0.01%
1,077
-375
-26% -$26.4K
RJF icon
384
Raymond James Financial
RJF
$34.5B
$72K ﹤0.01%
717
– –
LEVI icon
385
Levi Strauss
LEVI
$8.19B
$70.9K ﹤0.01%
5,220
– –
MU icon
386
Micron Technology
MU
$1.05T
$69K ﹤0.01%
1,015
+15
+2% +$1K
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.58B
$68.1K ﹤0.01%
1,500
– –
PAGP icon
388
Plains GP Holdings
PAGP
$5.54B
$65.8K ﹤0.01%
4,084
– –
GILD icon
389
Gilead Sciences
GILD
$181B
$65.6K ﹤0.01%
875
-60
-6% -$4.62K
HXL icon
390
Hexcel
HXL
$7.17B
$65.1K ﹤0.01%
1,000
– –
NTLA icon
391
Intellia Therapeutics
NTLA
$1.8B
$63.2K ﹤0.01%
2,000
-1,322
-40% -$51.3K
SWK icon
392
Stanley Black & Decker
SWK
$14.8B
$62.7K ﹤0.01%
750
– –
XIFR
393
XPLR Infrastructure LP
XIFR
$1.11B
$61.8K ﹤0.01%
2,080
– –
PKG icon
394
Packaging Corp of America
PKG
$21.4B
$61.4K ﹤0.01%
400
– –
WY icon
395
Weyerhaeuser
WY
$17B
$61.3K ﹤0.01%
2,000
– –
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61.2K ﹤0.01%
889
– –
RSG icon
397
Republic Services
RSG
$68B
$60.6K ﹤0.01%
425
– –
HIG icon
398
Hartford Financial Services
HIG
$37.5B
$59.1K ﹤0.01%
834
+20
+2% +$1.45K
FN icon
399
Fabrinet
FN
$14.8B
$58.3K ﹤0.01%
350
– –
STZ icon
400
Constellation Brands
STZ
$22.3B
$57.6K ﹤0.01%
229
+29
+15% +$7.57K
14 15
16
17 18

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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.