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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
AEE icon
451
Ameren
AEE
$29.4B
$37.4K ﹤0.01%
500
– –
DRI icon
452
Darden Restaurants
DRI
$24.5B
$37K ﹤0.01%
258
+8
+3% +$1.27K
TFI icon
453
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$35.2K ﹤0.01%
805
+205
+34% +$9.32K
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$34.4K ﹤0.01%
528
– –
DAR icon
455
Darling Ingredients
DAR
$10.1B
$33.9K ﹤0.01%
650
– –
APH icon
456
Amphenol
APH
$194B
$33.6K ﹤0.01%
800
– –
EG icon
457
Everest Group
EG
$14.5B
$33.5K ﹤0.01%
90
– –
MGM icon
458
MGM Resorts International
MGM
$10.6B
$33.1K ﹤0.01%
900
– –
TECK icon
459
Teck Resources
TECK
$34B
$32.3K ﹤0.01%
750
– –
LNC icon
460
Lincoln National
LNC
$8.29B
$31.6K ﹤0.01%
1,280
– –
KHC icon
461
Kraft Heinz
KHC
$30.5B
$31.3K ﹤0.01%
930
-2,179
-70% -$75.3K
SPWR
462
DELISTED
SunPower Corporation Common Stock
SPWR
$30.9K ﹤0.01%
5,000
– –
ANSS
463
DELISTED
Ansys
ANSS
$29.8K ﹤0.01%
100
– –
GS icon
464
Goldman Sachs
GS
$301B
$29.4K ﹤0.01%
91
+41
+82% +$13.7K
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$28.9K ﹤0.01%
2,808
– –
XMHQ icon
466
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$28.8K ﹤0.01%
357
– –
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.5K ﹤0.01%
270
– –
AOA icon
468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$27.3K ﹤0.01%
430
– –
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$27.2K ﹤0.01%
1,821
+1,798
+7,817% +$26.3K
LAMR icon
470
Lamar Advertising Co
LAMR
$15.3B
$27.1K ﹤0.01%
325
-10
-3% -$918
VTRS icon
471
Viatris
VTRS
$18.8B
$27K ﹤0.01%
2,740
-23
-0.8% -$239
SPG icon
472
Simon Property Group
SPG
$69.4B
$27K ﹤0.01%
250
– –
SPGI icon
473
S&P Global
SPGI
$131B
$26.3K ﹤0.01%
72
-44
-38% -$17.3K
IXP icon
474
iShares Global Comm Services ETF
IXP
$506M
$25.9K ﹤0.01%
+379
New +$26.4K
CELH icon
475
Celsius Holdings
CELH
$8.35B
$25.7K ﹤0.01%
450
– –
17 18
19
20 21

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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.