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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
(-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
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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$229B
| $5.04K | ﹤0.01% |
+110
| New | +$5.28K |
|
627
LPL Financial
LPLA
$29.2B
| $4.99K | ﹤0.01% |
+21
| New | +$4.88K |
|
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.95K | ﹤0.01% |
120
| – | – |
|
629
Coherent
COHR
$54.7B
| $4.9K | ﹤0.01% |
150
-500
| -77% | -$20.5K |
|
|
SPYM
630
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.88K | ﹤0.01% |
97
| – | – |
|
631
Gevo
GEVO
$413M
| $4.76K | ﹤0.01% |
4,000
| – | – |
|
632
Stellantis
STLA
$20.4B
| $4.65K | ﹤0.01% |
+243
| New | +$4.55K |
|
633
Spotify
SPOT
$113B
| $4.64K | ﹤0.01% |
30
| – | – |
|
634
Kyndryl
KD
$2.88B
| $4.58K | ﹤0.01% |
303
-671
| -69% | -$9.95K |
|
635
Vornado Realty Trust
VNO
$7.13B
| $4.54K | ﹤0.01% |
200
| – | – |
|
636
Lumentum
LITE
$80.3B
| $4.52K | ﹤0.01% |
100
-300
| -75% | -$15.2K |
|
637
Workday
WDAY
$50.6B
| $4.51K | ﹤0.01% |
+21
| New | +$4.87K |
|
638
Mid-America Apartment Communities
MAA
$15B
| $4.5K | ﹤0.01% |
+35
| New | +$5.06K |
|
639
Fresenius Medical Care
FMS
$12.3B
| $4.5K | ﹤0.01% |
209
| – | – |
|
640
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $4.42K | ﹤0.01% |
+208
| New | +$4.65K |
|
641
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.31K | ﹤0.01% |
+208
| New | +$4.56K |
|
|
EA
642
DELISTED
Electronic Arts
EA
| $4.21K | ﹤0.01% |
+35
| New | +$4.41K |
|
643
SiriusXM
SIRI
$9.62B
| $4.18K | ﹤0.01% |
+93
| New | +$4.32K |
|
644
Regal Rexnord
RRX
$10.5B
| $4.14K | ﹤0.01% |
+29
| New | +$4.46K |
|
645
Zoom
ZM
$28.7B
| $4.13K | ﹤0.01% |
59
| – | – |
|
646
Ventas
VTR
$47.1B
| $3.96K | ﹤0.01% |
94
| – | – |
|
647
Sensata Technologies
ST
$5.97B
| $3.93K | ﹤0.01% |
+104
| New | +$4.19K |
|
648
Vodafone
VOD
$37.1B
| $3.86K | ﹤0.01% |
407
| – | – |
|
649
Quantum Corp
QMCO
$877M
| $3.58K | ﹤0.01% |
293
| – | – |
|
650
MasTec
MTZ
$19.4B
| $3.53K | ﹤0.01% |
+49
| New | +$4.88K |
|
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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.