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
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.6K ﹤0.01%
233
– –
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.3K ﹤0.01%
177
-36
-17% -$2.18K
EXPO icon
578
Exponent
EXPO
$3.4B
$10.3K ﹤0.01%
120
-97
-45% -$8.77K
ABUS icon
579
Arbutus Biopharma
ABUS
$1B
$10.2K ﹤0.01%
5,000
– –
TTC icon
580
Toro Company
TTC
$9.43B
$10.1K ﹤0.01%
121
+11
+10% +$1.06K
OXY icon
581
Occidental Petroleum
OXY
$59.1B
$9.73K ﹤0.01%
150
-39
-21% -$2.45K
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.65K ﹤0.01%
186
– –
J icon
583
Jacobs Solutions
J
$17.8B
$9.55K ﹤0.01%
+85
New +$9.16K
MDGL icon
584
Madrigal Pharmaceuticals
MDGL
$12.3B
$9.49K ﹤0.01%
65
– –
AMPX icon
585
Amprius Technologies
AMPX
$1.44B
$9.48K ﹤0.01%
2,000
– –
SCHW
586
Charles Schwab
SCHW
$191B
$9.28K ﹤0.01%
+169
New +$10.2K
PDP icon
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.24K ﹤0.01%
120
– –
UBER icon
588
Uber
UBER
$161B
$9.2K ﹤0.01%
+200
New +$9.14K
EFX icon
589
Equifax
EFX
$22.8B
$9.16K ﹤0.01%
50
– –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.15K ﹤0.01%
+415
New +$9.34K
AGR
591
DELISTED
Avangrid, Inc.
AGR
$9.05K ﹤0.01%
300
– –
QSR icon
592
Restaurant Brands International
QSR
$27.3B
$8.99K ﹤0.01%
+135
New +$9.7K
ICF icon
593
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.78K ﹤0.01%
175
– –
STE icon
594
Steris
STE
$22.8B
$8.78K ﹤0.01%
40
– –
BEP icon
595
Brookfield Renewable
BEP
$9.52B
$8.74K ﹤0.01%
402
– –
SCI icon
596
Service Corp International
SCI
$11.4B
$8.57K ﹤0.01%
150
– –
RPM icon
597
RPM International
RPM
$13.6B
$8.53K ﹤0.01%
90
– –
SPMB icon
598
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$8.32K ﹤0.01%
400
– –
SYF icon
599
Synchrony
SYF
$25.4B
$8.31K ﹤0.01%
272
– –
RBC icon
600
RBC Bearings
RBC
$15.8B
$8.2K ﹤0.01%
35
– –
22 23
24
25 26

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.