We are live on ! Find out more
CT

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
MO icon
176
Altria Group
MO
$115B
$587K 0.03%
13,953
-5,235
-27% -$231K
SNA icon
177
Snap-on
SNA
$20.3B
$576K 0.03%
2,257
-113
-5% -$30.5K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$572K 0.03%
8,276
+503
+6% +$36.2K
ENTG icon
179
Entegris
ENTG
$20.6B
$563K 0.03%
6,000
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$228B
$525K 0.02%
11,574
-636
-5% -$30K
FSLR icon
181
First Solar
FSLR
$22B
$514K 0.02%
3,182
– –
CLX icon
182
Clorox
CLX
$12.4B
$509K 0.02%
3,887
– –
LFUS icon
183
Littelfuse
LFUS
$10.3B
$494K 0.02%
1,999
– –
CSL icon
184
Carlisle Companies
CSL
$14.2B
$493K 0.02%
1,900
– –
SYY icon
185
Sysco
SYY
$39.3B
$492K 0.02%
7,456
-190
-2% -$13.7K
TRV icon
186
Travelers Companies
TRV
$77.2B
$481K 0.02%
2,945
-18
-0.6% -$3.01K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.3B
$479K 0.02%
3,153
+245
+8% +$38.9K
SO icon
188
Southern Company
SO
$102B
$475K 0.02%
7,338
+1,333
+22% +$92.5K
ON icon
189
ON Semiconductor
ON
$28.3B
$468K 0.02%
5,038
+19
+0.4% +$1.85K
EL icon
190
Estee Lauder
EL
$37.4B
$468K 0.02%
3,238
-202
-6% -$33.7K
AMP icon
191
Ameriprise Financial
AMP
$49.4B
$466K 0.02%
1,415
-40
-3% -$13.7K
CTVA icon
192
Corteva
CTVA
$56B
$466K 0.02%
9,101
-118
-1% -$6.25K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$465K 0.02%
7,089
-1,450
-17% -$96.7K
HPQ icon
194
HP
HPQ
$27.5B
$461K 0.02%
17,942
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.8B
$459K 0.02%
2,595
-1,925
-43% -$361K
SHEL icon
196
Shell
SHEL
$250B
$447K 0.02%
6,950
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$126B
$443K 0.02%
6,656
+188
+3% +$13K
APLS
198
DELISTED
Apellis Pharmaceuticals
APLS
$437K 0.02%
11,500
+1,500
+15% +$65.9K
PSA icon
199
Public Storage
PSA
$58.5B
$431K 0.02%
1,635
-45
-3% -$12.6K
MS icon
200
Morgan Stanley
MS
$337B
$431K 0.02%
5,273
-631
-11% -$54.8K
6 7
8
9 10

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.