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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

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 Held Since
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-1,000
Closed -$141K –
MQY icon
727
BlackRock MuniYield Quality Fund
MQY
$1.55B
– –
-18,229
Closed -$211K –
OLN icon
728
Olin
OLN
$1.77B
– –
-160
Closed -$8.22K –
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-2,536
Closed -$137K –
PXF icon
730
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-1,208
Closed -$54.3K –
ROBO icon
731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-150
Closed -$8.78K –
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-260
Closed -$31.9K –
SLVM icon
733
Sylvamo
SLVM
$1.3B
– –
-27
Closed -$1.09K –
SLVO icon
734
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-3,386
Closed -$249K –
STK icon
735
Columbia Seligman Premium Technology Growth Fund
STK
$920M
– –
-281
Closed -$8.62K –
TRMB icon
736
Trimble
TRMB
$13.9B
– –
-105
Closed -$5.56K –
ULTA icon
737
Ulta Beauty
ULTA
$25.3B
– –
-31
Closed -$14.6K –
VLO icon
738
Valero Energy
VLO
$128B
– –
-61
Closed -$7.16K –
VXF icon
739
Vanguard Extended Market ETF
VXF
$29.5B
– –
-70
Closed -$10.4K –
XYZ icon
740
Block Inc
XYZ
$46.5B
– –
-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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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.