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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
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
XPL icon
701
Solitario Resources
XPL
$77.6M
$318 ﹤0.01%
584
– –
AMRN
702
Amarin Corp
AMRN
$295M
$138 ﹤0.01%
8
– –
FE icon
703
FirstEnergy
FE
$26.5B
$137 ﹤0.01%
4
– –
ZIMV
704
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
ABEO icon
705
Abeona Therapeutics
ABEO
$339M
$55 ﹤0.01%
13
– –
CBSH icon
706
Commerce Bancshares
CBSH
$8.32B
$48 ﹤0.01%
1
-1,446
-100% -$62.5K
TDOC icon
707
Teladoc Health
TDOC
$1.18B
$37 ﹤0.01%
2
– –
PGEN icon
708
Precigen
PGEN
$2.49B
$4 ﹤0.01%
3
– –
AAL icon
709
American Airlines Group
AAL
$9.03B
– –
-3,945
Closed -$70.8K
AIG icon
710
American International
AIG
$40.2B
– –
-450
Closed -$25.9K
AR icon
711
Antero Resources
AR
$11.8B
– –
-7,846
Closed -$181K
ATR icon
712
AptarGroup
ATR
$8.46B
– –
-60
Closed -$6.95K
AVB
713
DELISTED
AvalonBay Communities
AVB
– –
-37
Closed -$7K
BURL icon
714
Burlington
BURL
$17.2B
– –
-32
Closed -$5.04K
CCI icon
715
Crown Castle
CCI
$32.4B
– –
-624
Closed -$71.1K
CE icon
716
Celanese
CE
$4.94B
– –
-150
Closed -$17.4K
CFG icon
717
Citizens Financial Group
CFG
$29.4B
– –
-600
Closed -$15.6K
CME icon
718
CME Group
CME
$103B
– –
-50
Closed -$9.27K
CMS icon
719
CMS Energy
CMS
$21.4B
– –
-100
Closed -$5.88K
DOCU
720
DocuSign
DOCU
$12.2B
– –
-300
Closed -$15.3K
EDIT icon
721
Editas Medicine
EDIT
$485M
– –
-1,000
Closed -$8.23K
ETSY icon
722
Etsy
ETSY
$7.67B
– –
-250
Closed -$21.2K
GBCI icon
723
Glacier Bancorp
GBCI
$6.1B
– –
-140
Closed -$4.36K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-150
Closed -$7.59K
IQLT icon
725
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,370
Closed -$48.8K
26 27 28
29
30

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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
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AFIMH
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ICG
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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.