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
TMP icon
401
Tompkins Financial
TMP
$1.41B
$57.2K ﹤0.01%
1,168
– –
OEF icon
402
iShares S&P 100 ETF
OEF
$20.5B
$56K ﹤0.01%
279
-25
-8% -$5.21K
MRNA icon
403
Moderna
MRNA
$55.1B
$55.2K ﹤0.01%
534
– –
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$55K ﹤0.01%
291
-478
-62% -$95.2K
PAYX icon
405
Paychex
PAYX
$45.2B
$54.6K ﹤0.01%
473
+244
+107% +$29.4K
HDV
406
iShares Core High Dividend ETF
HDV
$15.2B
$53.9K ﹤0.01%
2,725
– –
LYB icon
407
LyondellBasell Industries
LYB
$20.6B
$53.7K ﹤0.01%
567
+117
+26% +$11.2K
HES
408
DELISTED
Hess
HES
$53.5K ﹤0.01%
350
– –
IR icon
409
Ingersoll Rand
IR
$30.5B
$52.5K ﹤0.01%
824
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$38.6B
$51.3K ﹤0.01%
678
– –
OZ icon
411
Belpointe PREP
OZ
$194M
$50.8K ﹤0.01%
593
– –
INTU icon
412
Intuit
INTU
$97.9B
$50.1K ﹤0.01%
98
– –
CMC icon
413
Commercial Metals
CMC
$7.48B
$49.4K ﹤0.01%
1,000
– –
PHG icon
414
Philips
PHG
$26.1B
$49K ﹤0.01%
2,747
– –
LHX icon
415
L3Harris
LHX
$48.9B
$48.9K ﹤0.01%
281
-55
-16% -$10.1K
PSLV icon
416
Sprott Physical Silver Trust
PSLV
$13.8B
$48.5K ﹤0.01%
6,402
– –
SBAC icon
417
SBA Communications
SBAC
$20.3B
$48.4K ﹤0.01%
242
– –
ARKX icon
418
ARK Space & Defense Innovation ETF
ARKX
$793M
$48.2K ﹤0.01%
3,500
– –
ELV icon
419
Elevance Health
ELV
$85.5B
$47.5K ﹤0.01%
109
-75
-41% -$34K
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$46.9K ﹤0.01%
500
– –
BNY
421
Bank of New York Mellon
BNY
$110B
$46.9K ﹤0.01%
1,100
-426
-28% -$19K
ZS icon
422
Zscaler
ZS
$29.8B
$46.7K ﹤0.01%
300
– –
PBA icon
423
Pembina Pipeline
PBA
$27.9B
$46.2K ﹤0.01%
1,538
– –
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$45.5K ﹤0.01%
3,000
– –
FISV
425
Fiserv Inc
FISV
$28.3B
$45.4K ﹤0.01%
402
– –
15 16
17
18 19

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.