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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$757K 0.03%
6,260
-67
-1% -$8.65K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$751K 0.03%
3,350
+50
+2% +$12K
QCOM icon
153
Qualcomm
QCOM
$175B
$746K 0.03%
6,719
+84
+1% +$9.74K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$743K 0.03%
16,440
– –
AFL icon
155
Aflac
AFL
$58.4B
$737K 0.03%
9,600
– –
INDB icon
156
Independent Bank
INDB
$3.89B
$736K 0.03%
15,000
– –
T icon
157
AT&T
T
$178B
$732K 0.03%
48,734
-1,388
-3% -$20.3K
GLD icon
158
SPDR Gold Trust
GLD
$149B
$724K 0.03%
4,221
+106
+3% +$19K
CARR icon
159
Carrier Global
CARR
$48.5B
$722K 0.03%
13,079
-109
-0.8% -$6K
MA icon
160
Mastercard
MA
$521B
$722K 0.03%
1,823
-58
-3% -$23.3K
OKE icon
161
Oneok
OKE
$59.7B
$711K 0.03%
11,214
+3,093
+38% +$202K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$699K 0.03%
13,424
+624
+5% +$34.2K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$195B
$680K 0.03%
10,571
-483
-4% -$32.3K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$666K 0.03%
1,989
+300
+18% +$104K
DOW icon
165
Dow Inc
DOW
$22B
$663K 0.03%
12,859
-143
-1% -$7.68K
GE icon
166
GE Aerospace
GE
$355B
$635K 0.03%
7,193
+573
+9% +$51.5K
WFC icon
167
Wells Fargo
WFC
$262B
$624K 0.03%
15,273
+442
+3% +$19.1K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$624K 0.03%
7,662
+226
+3% +$19.2K
LMT icon
169
Lockheed Martin
LMT
$130B
$623K 0.03%
1,524
-35
-2% -$15.5K
PSX icon
170
Phillips 66
PSX
$97.4B
$621K 0.03%
5,167
-141
-3% -$15.8K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.1B
$613K 0.03%
8,854
-58
-0.7% -$4.23K
NSC icon
172
Norfolk Southern
NSC
$78.3B
$612K 0.03%
3,109
-10
-0.3% -$2.16K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.03%
6,463
-503
-7% -$48.4K
CB icon
174
Chubb
CB
$131B
$605K 0.03%
2,905
-34
-1% -$6.87K
CMCSA icon
175
Comcast
CMCSA
$96B
$602K 0.03%
13,570
-1,500
-10% -$67K
5 6
7
8 9

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WSTAM
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CW
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SCM
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AFIMH
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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.