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
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
$8.09K ﹤0.01%
200
– –
GWW icon
602
W.W. Grainger
GWW
$61.5B
$7.61K ﹤0.01%
+11
New +$7.96K
UTL icon
603
Unitil
UTL
$968M
$7.52K ﹤0.01%
176
– –
KVUE icon
604
Kenvue
KVUE
$36.8B
$7.41K ﹤0.01%
+369
New +$8.54K
MAXN
605
DELISTED
Maxeon Solar Technologies
MAXN
$7.24K ﹤0.01%
6
– –
FITB
606
Fifth Third Bancorp
FITB
$49.5B
$6.97K ﹤0.01%
275
-500
-65% -$13.5K
MFC icon
607
Manulife Financial
MFC
$70.9B
$6.91K ﹤0.01%
378
– –
GM icon
608
General Motors
GM
$75.7B
$6.86K ﹤0.01%
208
+27
+15% +$959
CEM
609
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.8K ﹤0.01%
193
– –
BIPC icon
610
Brookfield Infrastructure
BIPC
$4.75B
$6.61K ﹤0.01%
187
– –
TAN icon
611
Invesco Solar ETF
TAN
$1.26B
$6.47K ﹤0.01%
125
– –
KEY icon
612
KeyCorp
KEY
$23.4B
$6.35K ﹤0.01%
590
– –
WTW icon
613
Willis Towers Watson
WTW
$31.9B
$6.27K ﹤0.01%
30
-70
-70% -$14.9K
ALGN icon
614
Align Technology
ALGN
$11.2B
$6.11K ﹤0.01%
20
-10
-33% -$3.46K
LUV icon
615
Southwest Airlines
LUV
$19.4B
$6.09K ﹤0.01%
225
+25
+13% +$816
RGNX icon
616
Regenxbio
RGNX
$638M
$6.09K ﹤0.01%
370
– –
ACHC icon
617
Acadia Healthcare
ACHC
$2.66B
$5.98K ﹤0.01%
85
– –
WAT icon
618
Waters Corp
WAT
$40.7B
$5.76K ﹤0.01%
+21
New +$5.8K
H icon
619
Hyatt Hotels
H
$16.2B
$5.73K ﹤0.01%
+54
New +$6.15K
FDS icon
620
Factset
FDS
$11B
$5.68K ﹤0.01%
13
– –
ILMN icon
621
Illumina
ILMN
$32.6B
$5.63K ﹤0.01%
+42
New +$6.91K
NDSN icon
622
Nordson
NDSN
$18.1B
$5.58K ﹤0.01%
25
– –
GERN icon
623
Geron
GERN
$970M
$5.3K ﹤0.01%
2,500
– –
KMI icon
624
Kinder Morgan
KMI
$70.3B
$5.24K ﹤0.01%
316
– –
EFV icon
625
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.14K ﹤0.01%
105
-18
-15% -$892
23 24
25
26 27

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.