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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.06%
14,434
-852
-6% -$85.1K
GIS icon
127
General Mills
GIS
$22.2B
$1.31M 0.06%
20,470
+4,527
+28% +$320K
TSLA icon
128
Tesla
TSLA
$1.38T
$1.27M 0.06%
5,090
+83
+2% +$21.3K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.19M 0.05%
14,520
-4,960
-25% -$425K
DE icon
130
Deere & Co
DE
$170B
$1.19M 0.05%
3,153
– –
CSCO icon
131
Cisco
CSCO
$433B
$1.17M 0.05%
21,839
-1,453
-6% -$78.4K
AMGN icon
132
Amgen
AMGN
$234B
$1.15M 0.05%
4,281
+294
+7% +$73.4K
ADSK icon
133
Autodesk
ADSK
$55B
$1.11M 0.05%
5,372
-1
-0% -$210
TXN icon
134
Texas Instruments
TXN
$236B
$1.06M 0.05%
6,675
-28,748
-81% -$4.9M
APD icon
135
Air Products & Chemicals
APD
$68.6B
$1.06M 0.05%
3,728
-195
-5% -$57.2K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.6B
$1.04M 0.05%
15,082
-1,012
-6% -$72.5K
BX icon
137
Blackstone
BX
$107B
$1.04M 0.05%
9,680
– –
MMM icon
138
3M
MMM
$89.9B
$1.03M 0.05%
13,107
-526
-4% -$45.2K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$965K 0.04%
16,410
+926
+6% +$57.2K
DD icon
140
DuPont de Nemours
DD
$18.5B
$959K 0.04%
10,245
– –
COP icon
141
ConocoPhillips
COP
$157B
$945K 0.04%
7,886
-83
-1% -$9.64K
YUM icon
142
Yum! Brands
YUM
$42B
$943K 0.04%
7,549
– –
ENPH icon
143
Enphase Energy
ENPH
$4.92B
$928K 0.04%
7,725
+2,400
+45% +$342K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$13B
$926K 0.04%
38,690
+3,006
+8% +$72.1K
PPG icon
145
PPG Industries
PPG
$25.4B
$921K 0.04%
7,094
-300
-4% -$42.1K
CHD icon
146
Church & Dwight Co
CHD
$24B
$859K 0.04%
9,374
-215
-2% -$20.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$842K 0.04%
7,824
+23
+0.3% +$2.62K
SYK icon
148
Stryker
SYK
$127B
$812K 0.04%
2,972
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$806K 0.04%
7,857
-4,301
-35% -$454K
CSX icon
150
CSX Corp
CSX
$95B
$769K 0.04%
25,016
+3,990
+19% +$126K
4 5
6
7 8

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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.