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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
AKAM icon
526
Akamai
AKAM
$15.4B
$16K ﹤0.01%
150
– –
BAH icon
527
Booz Allen Hamilton
BAH
$9.05B
$15.6K ﹤0.01%
143
+43
+43% +$4.94K
ALC icon
528
Alcon
ALC
$34.8B
$15.4K ﹤0.01%
200
– –
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.4K ﹤0.01%
170
– –
LW icon
530
Lamb Weston
LW
$7.56B
$15.3K ﹤0.01%
166
– –
IQV icon
531
IQVIA
IQV
$43.1B
$15.3K ﹤0.01%
+78
New +$16.9K
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.1K ﹤0.01%
828
-380
-31% -$7.15K
WDC icon
533
Western Digital
WDC
$166B
$14.8K ﹤0.01%
430
+192
+81% +$6.06K
FIVE icon
534
Five Below
FIVE
$13.4B
$14.8K ﹤0.01%
92
– –
FTNT icon
535
Fortinet
FTNT
$122B
$14.7K ﹤0.01%
250
– –
TIP icon
536
iShares TIPS Bond ETF
TIP
$15B
$14.6K ﹤0.01%
141
– –
DXC icon
537
DXC Technology
DXC
$1.79B
$14.3K ﹤0.01%
687
– –
CIEN icon
538
Ciena
CIEN
$53.6B
$14.2K ﹤0.01%
300
– –
CDNS icon
539
Cadence Design Systems
CDNS
$93.7B
$14.1K ﹤0.01%
+60
New +$14K
MATW icon
540
Matthews International
MATW
$653M
$14K ﹤0.01%
360
– –
KIM icon
541
Kimco Realty
KIM
$16B
$13.9K ﹤0.01%
791
– –
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$13.9K ﹤0.01%
+203
New +$14.4K
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.78B
$13.6K ﹤0.01%
650
– –
AZN icon
544
AstraZeneca
AZN
$252B
$13.5K ﹤0.01%
100
– –
PCAR icon
545
PACCAR
PCAR
$66B
$13.4K ﹤0.01%
+158
New +$13.4K
HAS icon
546
Hasbro
HAS
$13.3B
$13.4K ﹤0.01%
203
+145
+250% +$9.6K
SNY icon
547
Sanofi
SNY
$107B
$13.3K ﹤0.01%
248
– –
FMC icon
548
FMC
FMC
$1.42B
$13.3K ﹤0.01%
198
-410
-67% -$35.5K
EXG icon
549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13.1K ﹤0.01%
1,780
– –
GT icon
550
Goodyear
GT
$1.83B
$13.1K ﹤0.01%
1,050
– –
20 21
22
23 24

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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.