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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$14.7M 0.68%
49,041
+47,575
+3,245% +$14.3M
ACN icon
52
Accenture
ACN
$116B
$14.6M 0.67%
47,617
+395
+0.8% +$124K
XYL icon
53
Xylem
XYL
$26B
$14.3M 0.66%
156,815
+4,621
+3% +$477K
LULU icon
54
lululemon athletica
LULU
$13.7B
$14.1M 0.65%
36,642
-171
-0.5% -$65.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.5M 0.62%
309,196
-1,835
-0.6% -$84K
ADP icon
56
Automatic Data Processing
ADP
$114B
$13.5M 0.62%
55,917
+23,757
+74% +$5.79M
PYPL icon
57
PayPal
PYPL
$45.9B
$12.7M 0.59%
217,930
-2,871
-1% -$187K
COST icon
58
Costco
COST
$419B
$12.5M 0.58%
22,202
+319
+1% +$176K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$12.4M 0.57%
526,314
-1,815
-0.3% -$44.5K
ZTS icon
60
Zoetis
ZTS
$32B
$12.4M 0.57%
71,282
+69,880
+4,984% +$12.7M
AMT icon
61
American Tower
AMT
$82.1B
$11.1M 0.51%
67,465
+16,268
+32% +$2.97M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 0.49%
212,550
-13,355
-6% -$700K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.46%
76,536
+2,406
+3% +$313K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.76M 0.45%
22,829
+601
+3% +$267K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.67M 0.45%
+167,956
New +$9.68M
ANET icon
66
Arista Networks
ANET
$246B
$9.24M 0.43%
201,020
+82,816
+70% +$3.69M
NVO
67
Novo Nordisk
NVO
$202B
$9.12M 0.42%
100,332
-9,914
-9% -$873K
PNC icon
68
PNC Financial Services
PNC
$96.6B
$9.11M 0.42%
74,240
-78,300
-51% -$9.85M
APTV icon
69
Aptiv
APTV
$9.5B
$8.81M 0.41%
89,404
+1,214
+1% +$125K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.32M 0.38%
23,742
-771
-3% -$274K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.85B
$7.69M 0.35%
229,697
+10,406
+5% +$361K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.77M 0.31%
68,796
+66,925
+3,577% +$7.03M
WEC icon
73
WEC Energy
WEC
$34.6B
$6.71M 0.31%
83,263
+917
+1% +$79.7K
TJX icon
74
TJX Companies
TJX
$149B
$6.54M 0.3%
73,605
-10,247
-12% -$902K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.35M 0.29%
69,179
+7,933
+13% +$727K
1 2
3
4 5

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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.