We are live on
!
Find out more
CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $10.6K | ﹤0.01% |
233
| – | – |
2023 Q2
1 quarter
|
|
577
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $10.3K | ﹤0.01% |
177
-36
| -17% | -$2.18K |
2023 Q2
1 quarter
|
|
578
Exponent
EXPO
$3.42B
| $10.3K | ﹤0.01% |
120
-97
| -45% | -$8.77K |
2022 Q1
6 quarters
|
|
579
Arbutus Biopharma
ABUS
$836M
| $10.2K | ﹤0.01% |
5,000
| – | – |
2021 Q4
7 quarters
|
|
580
Toro Company
TTC
$9.52B
| $10.1K | ﹤0.01% |
121
+11
| +10% | +$1.06K |
2022 Q4
3 quarters
|
|
581
Occidental Petroleum
OXY
$62.4B
| $9.73K | ﹤0.01% |
150
-39
| -21% | -$2.45K |
2021 Q4
7 quarters
|
|
582
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.65K | ﹤0.01% |
186
| – | – |
2021 Q1
10 quarters
|
|
583
Jacobs Solutions
J
$16.5B
| $9.55K | ﹤0.01% |
+85
| New | +$9.16K |
2023 Q3
0 quarters
|
|
584
Madrigal Pharmaceuticals
MDGL
$10.4B
| $9.49K | ﹤0.01% |
65
| – | – |
2021 Q4
7 quarters
|
|
585
Amprius Technologies
AMPX
$1.13B
| $9.48K | ﹤0.01% |
2,000
| – | – |
2023 Q2
1 quarter
|
|
586
Charles Schwab
SCHW
$159B
| $9.28K | ﹤0.01% |
+169
| New | +$10.2K |
2023 Q3
0 quarters
|
|
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $9.24K | ﹤0.01% |
120
| – | – |
2022 Q2
5 quarters
|
|
588
Uber
UBER
$144B
| $9.2K | ﹤0.01% |
+200
| New | +$9.14K |
2023 Q3
0 quarters
|
|
589
Equifax
EFX
$18.9B
| $9.16K | ﹤0.01% |
50
| – | – |
2021 Q4
7 quarters
|
|
590
iShares US Treasury Bond ETF
GOVT
$42.1B
| $9.15K | ﹤0.01% |
+415
| New | +$9.34K |
2023 Q3
0 quarters
|
|
591
DELISTED
Avangrid, Inc.
AGR
| $9.05K | ﹤0.01% |
300
| – | – |
2023 Q1
2 quarters
|
|
592
Restaurant Brands International
QSR
$26.1B
| $8.99K | ﹤0.01% |
+135
| New | +$9.7K |
2023 Q3
0 quarters
|
|
593
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.78K | ﹤0.01% |
175
| – | – |
2021 Q4
7 quarters
|
|
594
Steris
STE
$21.7B
| $8.78K | ﹤0.01% |
40
| – | – |
2022 Q1
6 quarters
|
|
595
Brookfield Renewable
BEP
$8.52B
| $8.74K | ﹤0.01% |
402
| – | – |
2022 Q2
5 quarters
|
|
596
Service Corp International
SCI
$11.1B
| $8.57K | ﹤0.01% |
150
| – | – |
2022 Q4
3 quarters
|
|
597
RPM International
RPM
$12.7B
| $8.53K | ﹤0.01% |
90
| – | – |
2022 Q4
3 quarters
|
|
598
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $8.32K | ﹤0.01% |
400
| – | – |
2022 Q1
6 quarters
|
|
599
Synchrony
SYF
$24B
| $8.31K | ﹤0.01% |
272
| – | – |
2021 Q4
7 quarters
|
|
600
RBC Bearings
RBC
$15.8B
| $8.2K | ﹤0.01% |
35
| – | – |
2022 Q1
6 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.