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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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,000
Closed -$141K
MQY icon
727
BlackRock MuniYield Quality Fund
MQY
$795M
– –
-18,229
Closed -$211K
OLN icon
728
Olin
OLN
$1.95B
– –
-160
Closed -$8.22K
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,536
Closed -$137K
PXF icon
730
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-1,208
Closed -$54.3K
ROBO icon
731
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-150
Closed -$8.78K
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-260
Closed -$31.9K
SLVM icon
733
Sylvamo
SLVM
$1.45B
– –
-27
Closed -$1.09K
SLVO icon
734
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
– –
-3,386
Closed -$249K
STK
735
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-281
Closed -$8.62K
TRMB icon
736
Trimble
TRMB
$14.2B
– –
-105
Closed -$5.56K
ULTA icon
737
Ulta Beauty
ULTA
$22.2B
– –
-31
Closed -$14.6K
VLO icon
738
Valero Energy
VLO
$101B
– –
-61
Closed -$7.16K
VXF icon
739
Vanguard Extended Market ETF
VXF
$31.3B
– –
-70
Closed -$10.4K
XYZ
740
Block Inc
XYZ
$50.2B
– –
-381
Closed -$25.4K
RAD
741
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$15
MMP
742
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,300
Closed -$330K
ABB
743
DELISTED
ABB Ltd
ABB
– –
-660
Closed -$25.9K
FRC
744
DELISTED
First Republic Bank
FRC
– –
-483
Closed -$266
26 27 28 29
30

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WSTAM
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CW
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SCM
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AFIMH
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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.