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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
A icon
76
Agilent Technologies
A
$43.4B
$6.24M 0.29%
55,808
+33,745
+153% +$4.04M
UNP icon
77
Union Pacific
UNP
$183B
$6.15M 0.28%
30,185
-1,835
-6% -$400K
PEP icon
78
PepsiCo
PEP
$193B
$6.13M 0.28%
36,183
+3,007
+9% +$546K
LLY icon
79
Eli Lilly
LLY
$1.05T
$5.83M 0.27%
10,852
-71
-0.7% -$36.6K
DCI icon
80
Donaldson
DCI
$10.7B
$5.75M 0.27%
96,457
+25,592
+36% +$1.58M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.45M 0.25%
25,661
+944
+4% +$209K
GTLS
82
DELISTED
Chart Industries
GTLS
$5.39M 0.25%
31,862
+701
+2% +$118K
USB icon
83
US Bancorp
USB
$97.3B
$5.19M 0.24%
156,915
+55
+0% +$2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.09M 0.23%
129,917
+2,721
+2% +$111K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$5.07M 0.23%
14,151
+773
+6% +$287K
AMD icon
86
Advanced Micro Devices
AMD
$760B
$5.01M 0.23%
48,758
-1,755
-3% -$191K
ATO icon
87
Atmos Energy
ATO
$28.2B
$4.91M 0.23%
46,329
+253
+0.5% +$29.5K
ORCL icon
88
Oracle
ORCL
$435B
$4.55M 0.21%
42,945
+63
+0.1% +$7.29K
ABT icon
89
Abbott
ABT
$195B
$4.44M 0.2%
45,894
-3,420
-7% -$359K
AMAT icon
90
Applied Materials
AMAT
$366B
$4.28M 0.2%
30,930
-32
-0.1% -$4.59K
ABBV icon
91
AbbVie
ABBV
$451B
$4.13M 0.19%
27,700
-2,508
-8% -$368K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$4.05M 0.19%
93,050
+4,140
+5% +$185K
CVS icon
93
CVS Health
CVS
$119B
$3.81M 0.18%
54,616
-312,451
-85% -$22.1M
ADI icon
94
Analog Devices
ADI
$175B
$3.55M 0.16%
20,279
+18,406
+983% +$3.39M
IAU icon
95
iShares Gold Trust
IAU
$66.1B
$3.12M 0.14%
89,207
-202
-0.2% -$7.37K
WTRG icon
96
Essential Utilities
WTRG
$11.7B
$3.02M 0.14%
87,928
-1,492
-2% -$57.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$2.91M 0.13%
5,744
-27
-0.5% -$14.4K
UL icon
98
Unilever
UL
$140B
$2.85M 0.13%
51,302
-15,508
-23% -$896K
PFE icon
99
Pfizer
PFE
$159B
$2.73M 0.13%
82,441
-518
-0.6% -$18.3K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.69M 0.12%
59,432
+2,097
+4% +$97.3K
2 3
4
5 6

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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.