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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
IT icon
426
Gartner
IT
$12.5B
$45K ﹤0.01%
131
– –
MDB icon
427
MongoDB
MDB
$35.9B
$45K ﹤0.01%
130
– –
EOG icon
428
EOG Resources
EOG
$75.2B
$44.4K ﹤0.01%
350
+150
+75% +$19.1K
IRM icon
429
Iron Mountain
IRM
$35B
$43.7K ﹤0.01%
735
– –
PGX icon
430
Invesco Preferred ETF
PGX
$3.72B
$42.7K ﹤0.01%
3,897
– –
CHRW icon
431
C.H. Robinson
CHRW
$17.6B
$42.2K ﹤0.01%
490
– –
TROW icon
432
T. Rowe Price
TROW
$23.7B
$41.9K ﹤0.01%
400
-748
-65% -$84.3K
ED icon
433
Consolidated Edison
ED
$39.8B
$41.9K ﹤0.01%
490
-533
-52% -$48.5K
NGG icon
434
National Grid
NGG
$79.8B
$41.8K ﹤0.01%
731
– –
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.1B
$41.5K ﹤0.01%
1,375
– –
UUUU icon
436
Energy Fuels
UUUU
$3.67B
$41.1K ﹤0.01%
5,000
– –
ENB icon
437
Enbridge
ENB
$110B
$41K ﹤0.01%
1,236
+125
+11% +$4.44K
BJ icon
438
BJs Wholesale Club
BJ
$11.4B
$40.4K ﹤0.01%
566
– –
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$10.6B
$40.1K ﹤0.01%
630
– –
CIVI
440
DELISTED
Civitas Resources
CIVI
$40.1K ﹤0.01%
496
-462
-48% -$35.7K
SJM icon
441
J.M. Smucker
SJM
$14.1B
$39.9K ﹤0.01%
325
– –
IP icon
442
International Paper
IP
$20.8B
$39.9K ﹤0.01%
1,125
– –
NTRS icon
443
Northern Trust
NTRS
$34.2B
$39K ﹤0.01%
562
– –
GBAB
444
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$38.9K ﹤0.01%
+2,500
New +$39.3K
SILV
445
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38.3K ﹤0.01%
8,680
– –
ISTB icon
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$38.1K ﹤0.01%
821
– –
L icon
447
Loews
L
$22.4B
$38K ﹤0.01%
600
– –
IRBT
448
DELISTED
iRobot
IRBT
$37.9K ﹤0.01%
1,000
– –
SOXX icon
449
iShares Semiconductor ETF
SOXX
$41.5B
$37.9K ﹤0.01%
240
– –
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$37.8K ﹤0.01%
1,700
-300
-15% -$7.98K
16 17
18
19 20

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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.