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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
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Coterra Energy
CTRA
| $2.67M | 0.12% |
98,552
| – | – |
2021 Q4
7 quarters
|
|
102
Digital Realty Trust
DLR
$64.7B
| $2.65M | 0.12% |
21,888
+1,040
| +5% | +$128K |
2020 Q1
14 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.62M | 0.12% |
6,668
| – | – |
2019 Q3
16 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.57M | 0.12% |
37,626
+136
| +0.4% | +$9.62K |
2015 Q4
31 quarters
|
|
105
RTX Corp
RTX
$252B
| $2.4M | 0.11% |
33,315
+992
| +3% | +$85K |
2013 Q2
41 quarters
|
|
106
Texas Pacific Land
TPL
$23.9B
| $2.3M | 0.11% |
11,331
+54
| +0.5% | +$10.2K |
2020 Q1
14 quarters
|
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.26M | 0.1% |
24,042
+3,458
| +17% | +$339K |
2021 Q1
10 quarters
|
|
108
Walt Disney
DIS
$191B
| $2.25M | 0.1% |
27,771
-2,586
| -9% | -$221K |
2013 Q2
41 quarters
|
|
109
Caterpillar
CAT
$338B
| $2.03M | 0.09% |
7,425
-67
| -0.9% | -$18.2K |
2017 Q3
24 quarters
|
|
110
Illinois Tool Works
ITW
$77.2B
| $2.01M | 0.09% |
8,720
-346
| -4% | -$84.4K |
2013 Q2
41 quarters
|
|
111
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.97M | 0.09% |
134,486
-3,130
| -2% | -$52.5K |
2021 Q4
7 quarters
|
|
112
Medtronic
MDT
$122B
| $1.93M | 0.09% |
24,664
+3,985
| +19% | +$334K |
2014 Q2
37 quarters
|
|
113
Nike
NKE
$55.2B
| $1.91M | 0.09% |
19,953
-88
| -0.4% | -$9.05K |
2013 Q2
41 quarters
|
|
114
IBM
IBM
$221B
| $1.9M | 0.09% |
13,515
+120
| +0.9% | +$17.1K |
2013 Q2
41 quarters
|
|
115
Intel
INTC
$504B
| $1.89M | 0.09% |
53,265
+6,636
| +14% | +$231K |
2013 Q2
41 quarters
|
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.8M | 0.08% |
3,949
-135
| -3% | -$64.7K |
2013 Q2
41 quarters
|
|
117
Starbucks
SBUX
$110B
| $1.69M | 0.08% |
18,560
-1,207
| -6% | -$118K |
2015 Q2
33 quarters
|
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.65M | 0.08% |
20,325
-130,757
| -87% | -$10.6M |
2021 Q1
10 quarters
|
|
119
Emerson Electric
EMR
$90.4B
| $1.64M | 0.08% |
16,932
-192
| -1% | -$18.3K |
2013 Q2
41 quarters
|
|
120
Regions Financial
RF
$23.3B
| $1.58M | 0.07% |
91,891
+8,242
| +10% | +$156K |
2021 Q2
9 quarters
|
|
121
Boeing
BA
$149B
| $1.49M | 0.07% |
7,785
+50
| +0.6% | +$10.9K |
2021 Q2
9 quarters
|
|
122
Watsco Inc
WSO
$12.4B
| $1.47M | 0.07% |
3,882
+334
| +9% | +$121K |
2016 Q1
30 quarters
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.44M | 0.07% |
9,258
-85
| -0.9% | -$13.8K |
2017 Q4
23 quarters
|
|
124
Genuine Parts
GPC
$18.4B
| $1.4M | 0.06% |
9,693
+2,104
| +28% | +$327K |
2013 Q2
41 quarters
|
|
125
Verizon
VZ
$184B
| $1.4M | 0.06% |
43,139
+1,641
| +4% | +$55.4K |
2013 Q2
41 quarters
|
|
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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.