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
CC icon
651
Chemours
CC
$2.35B
$3.37K ﹤0.01%
120
– –
CF icon
652
CF Industries
CF
$19B
$3.34K ﹤0.01%
+39
New +$3.08K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.31K ﹤0.01%
68
– –
TFC icon
654
Truist Financial
TFC
$61.6B
$3.23K ﹤0.01%
113
-287
-72% -$8.82K
PHK
655
PIMCO High Income Fund
PHK
$847M
$3.09K ﹤0.01%
700
– –
MGNI icon
656
Magnite
MGNI
$3.4B
$3.02K ﹤0.01%
400
– –
DAL icon
657
Delta Air Lines
DAL
$52.7B
$2.96K ﹤0.01%
80
– –
PZG icon
658
Paramount Gold Nevada
PZG
$124M
$2.84K ﹤0.01%
10,000
– –
REZI icon
659
Resideo Technologies
REZI
$2.98B
$2.73K ﹤0.01%
173
– –
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.72K ﹤0.01%
63
-20
-24% -$820
DTM icon
661
DT Midstream
DTM
$13.2B
$2.65K ﹤0.01%
50
– –
PCG icon
662
PG&E
PCG
$36.6B
$2.58K ﹤0.01%
160
– –
SPTI icon
663
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.48K ﹤0.01%
90
– –
BEPC icon
664
Brookfield Renewable
BEPC
$5.99B
$2.39K ﹤0.01%
100
– –
RHI icon
665
Robert Half
RHI
$4.64B
$2.2K ﹤0.01%
+30
New +$2.28K
MBI icon
666
MBIA
MBI
$244M
$2.16K ﹤0.01%
300
– –
EMBC icon
667
Embecta
EMBC
$286M
$2.02K ﹤0.01%
134
-449
-77% -$8.42K
X
668
DELISTED
US Steel
X
$1.92K ﹤0.01%
59
– –
PWR icon
669
Quanta Services
PWR
$90.6B
$1.87K ﹤0.01%
+10
New +$2K
RYN icon
670
Rayonier
RYN
$6.06B
$1.82K ﹤0.01%
71
– –
VTS icon
671
Vitesse Energy
VTS
$724M
$1.81K ﹤0.01%
79
– –
SPB icon
672
Spectrum Brands
SPB
$2.04B
$1.8K ﹤0.01%
23
– –
COR icon
673
Cencora
COR
$61.5B
$1.8K ﹤0.01%
+10
New +$1.85K
VFC icon
674
VF Corp
VFC
$5.37B
$1.73K ﹤0.01%
98
– –
MLM icon
675
Martin Marietta Materials
MLM
$37.7B
$1.64K ﹤0.01%
+4
New +$1.77K
25 26
27
28 29

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.