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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.6K ﹤0.01%
280
– –
MSCI icon
502
MSCI
MSCI
$41.5B
$20.5K ﹤0.01%
40
+3
+8% +$1.58K
TROX icon
503
Tronox
TROX
$862M
$20.2K ﹤0.01%
1,500
– –
SAP icon
504
SAP
SAP
$256B
$20K ﹤0.01%
155
– –
SHOP icon
505
Shopify
SHOP
$197B
$19.9K ﹤0.01%
365
– –
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
664
– –
EVRG icon
507
Evergy
EVRG
$18.6B
$19K ﹤0.01%
375
– –
ISRG icon
508
Intuitive Surgical
ISRG
$132B
$18.7K ﹤0.01%
64
– –
BXP icon
509
Boston Properties
BXP
$11.1B
$18.6K ﹤0.01%
312
– –
NTR icon
510
Nutrien
NTR
$35.1B
$18.5K ﹤0.01%
300
-60
-17% -$3.8K
BLDP
511
Ballard Power Systems
BLDP
$678M
$18.4K ﹤0.01%
5,000
– –
LMDX
512
DELISTED
LumiraDx Limited Common Shares
LMDX
$18K ﹤0.01%
76,741
– –
XEL icon
513
Xcel Energy
XEL
$47.8B
$17.9K ﹤0.01%
313
-168
-35% -$10.1K
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.3B
$17.8K ﹤0.01%
1,000
– –
DLTR icon
515
Dollar Tree
DLTR
$24.1B
$17.6K ﹤0.01%
165
– –
ZBRA icon
516
Zebra Technologies
ZBRA
$16.9B
$17.5K ﹤0.01%
74
– –
LECO icon
517
Lincoln Electric
LECO
$15.5B
$17.5K ﹤0.01%
96
– –
HNI icon
518
HNI Corp
HNI
$3.55B
$17.3K ﹤0.01%
500
– –
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$16.9K ﹤0.01%
498
– –
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.08B
$16.7K ﹤0.01%
965
-262
-21% -$4.83K
ALLE icon
521
Allegion
ALLE
$13.4B
$16.7K ﹤0.01%
160
– –
IVOV icon
522
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.6K ﹤0.01%
+213
New +$17.5K
CAG icon
523
Conagra Brands
CAG
$7.72B
$16.5K ﹤0.01%
600
-200
-25% -$6.17K
REET icon
524
iShares Global REIT ETF
REET
$4.99B
$16.1K ﹤0.01%
759
+259
+52% +$5.93K
COF icon
525
Capital One
COF
$132B
$16K ﹤0.01%
165
– –
19 20
21
22 23

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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.