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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$2.67M 0.12%
98,552
– –
DLR icon
102
Digital Realty Trust
DLR
$68.8B
$2.65M 0.12%
21,888
+1,040
+5% +$128K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.12%
6,668
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.57M 0.12%
37,626
+136
+0.4% +$9.62K
RTX icon
105
RTX Corp
RTX
$285B
$2.4M 0.11%
33,315
+992
+3% +$85K
TPL icon
106
Texas Pacific Land
TPL
$25.1B
$2.3M 0.11%
11,331
+54
+0.5% +$10.2K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.26M 0.1%
24,042
+3,458
+17% +$339K
DIS icon
108
Walt Disney
DIS
$187B
$2.25M 0.1%
27,771
-2,586
-9% -$221K
CAT icon
109
Caterpillar
CAT
$368B
$2.03M 0.09%
7,425
-67
-0.9% -$18.2K
ITW icon
110
Illinois Tool Works
ITW
$79.8B
$2.01M 0.09%
8,720
-346
-4% -$84.4K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.97M 0.09%
134,486
-3,130
-2% -$52.5K
MDT icon
112
Medtronic
MDT
$117B
$1.93M 0.09%
24,664
+3,985
+19% +$334K
NKE icon
113
Nike
NKE
$58.7B
$1.91M 0.09%
19,953
-88
-0.4% -$9.05K
IBM icon
114
IBM
IBM
$222B
$1.9M 0.09%
13,515
+120
+0.9% +$17.1K
INTC icon
115
Intel
INTC
$473B
$1.89M 0.09%
53,265
+6,636
+14% +$231K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.8M 0.08%
3,949
-135
-3% -$64.7K
SBUX icon
117
Starbucks
SBUX
$123B
$1.69M 0.08%
18,560
-1,207
-6% -$118K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.08%
20,325
-130,757
-87% -$10.6M
EMR icon
119
Emerson Electric
EMR
$86.6B
$1.64M 0.08%
16,932
-192
-1% -$18.3K
RF icon
120
Regions Financial
RF
$25.8B
$1.58M 0.07%
91,891
+8,242
+10% +$156K
BA icon
121
Boeing
BA
$166B
$1.49M 0.07%
7,785
+50
+0.6% +$10.9K
WSO icon
122
Watsco Inc
WSO
$12.8B
$1.47M 0.07%
3,882
+334
+9% +$121K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 0.07%
9,258
-85
-0.9% -$13.8K
GPC icon
124
Genuine Parts
GPC
$19B
$1.4M 0.06%
9,693
+2,104
+28% +$327K
VZ icon
125
Verizon
VZ
$208B
$1.4M 0.06%
43,139
+1,641
+4% +$55.4K
3 4
5
6 7

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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.