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
ARES icon
476
Ares Management
ARES
$32.1B
$25.7K ﹤0.01%
250
– –
SPTM icon
477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.2K ﹤0.01%
480
– –
JEF icon
478
Jefferies Financial Group
JEF
$12.2B
$24.9K ﹤0.01%
679
– –
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$24.6K ﹤0.01%
345
– –
VYMI icon
480
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$24.4K ﹤0.01%
395
– –
BHP icon
481
BHP
BHP
$242B
$24.2K ﹤0.01%
425
– –
BHB icon
482
Bar Harbor Bankshares
BHB
$661M
$23.8K ﹤0.01%
1,009
– –
B
483
Barrick Mining
B
$75.1B
$23.7K ﹤0.01%
1,629
– –
AL
484
DELISTED
Air Lease Corp
AL
$23.6K ﹤0.01%
600
– –
WHR icon
485
Whirlpool
WHR
$2.68B
$23.4K ﹤0.01%
175
– –
SU icon
486
Suncor Energy
SU
$76.5B
$23.2K ﹤0.01%
675
– –
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K ﹤0.01%
2,378
– –
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.8K ﹤0.01%
461
– –
SRE icon
489
Sempra
SRE
$55.1B
$22.7K ﹤0.01%
334
– –
AVA icon
490
Avista
AVA
$3.15B
$22.7K ﹤0.01%
700
– –
C icon
491
Citigroup
C
$223B
$22.4K ﹤0.01%
545
-413
-43% -$18.1K
HONE
492
DELISTED
HarborOne Bancorp
HONE
$22.4K ﹤0.01%
2,350
– –
CHX
493
DELISTED
ChampionX
CHX
$22.3K ﹤0.01%
625
– –
PYN
494
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$22.2K ﹤0.01%
4,186
– –
EBAY icon
495
eBay
EBAY
$47B
$22K ﹤0.01%
500
– –
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.8K ﹤0.01%
154
– –
CEG icon
497
Constellation Energy
CEG
$98.1B
$21.7K ﹤0.01%
199
-25
-11% -$2.58K
ERTH icon
498
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$21.7K ﹤0.01%
490
– –
LEDS icon
499
SemiLEDS
LEDS
$16.5M
$21.5K ﹤0.01%
12,260
– –
OGN icon
500
Organon & Co
OGN
$3.61B
$20.7K ﹤0.01%
1,195
-163
-12% -$3.4K
18 19
20
21 22

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.