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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 | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$125B
| $587K | 0.03% |
13,953
-5,235
| -27% | -$231K |
2021 Q4
7 quarters
|
|
177
Snap-on
SNA
$19B
| $576K | 0.03% |
2,257
-113
| -5% | -$30.5K |
2021 Q4
7 quarters
|
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $572K | 0.03% |
8,276
+503
| +6% | +$36.2K |
2021 Q1
10 quarters
|
|
179
Entegris
ENTG
$21.2B
| $563K | 0.03% |
6,000
| – | – |
2021 Q4
7 quarters
|
|
180
Vanguard Morningstar Growth ETF
VUG
$227B
| $525K | 0.02% |
11,574
-636
| -5% | -$30K |
2021 Q2
9 quarters
|
|
181
First Solar
FSLR
$18.6B
| $514K | 0.02% |
3,182
| – | – |
2020 Q2
13 quarters
|
|
182
Clorox
CLX
$10.5B
| $509K | 0.02% |
3,887
| – | – |
2014 Q4
35 quarters
|
|
183
Littelfuse
LFUS
$9.67B
| $494K | 0.02% |
1,999
| – | – |
2019 Q1
18 quarters
|
|
184
Carlisle Companies
CSL
$13.3B
| $493K | 0.02% |
1,900
| – | – |
2021 Q4
7 quarters
|
|
185
Sysco
SYY
$40.4B
| $492K | 0.02% |
7,456
-190
| -2% | -$13.7K |
2020 Q3
12 quarters
|
|
186
Travelers Companies
TRV
$81.2B
| $481K | 0.02% |
2,945
-18
| -0.6% | -$3.01K |
2013 Q2
41 quarters
|
|
187
iShares Russell 1000 Value ETF
IWD
$83.6B
| $479K | 0.02% |
3,153
+245
| +8% | +$38.9K |
2015 Q2
33 quarters
|
|
188
Southern Company
SO
$105B
| $475K | 0.02% |
7,338
+1,333
| +22% | +$92.5K |
2013 Q2
41 quarters
|
|
189
ON Semiconductor
ON
$28B
| $468K | 0.02% |
5,038
+19
| +0.4% | +$1.85K |
2021 Q3
8 quarters
|
|
190
Estee Lauder
EL
$37.9B
| $468K | 0.02% |
3,238
-202
| -6% | -$33.7K |
2016 Q1
30 quarters
|
|
191
Ameriprise Financial
AMP
$44.2B
| $466K | 0.02% |
1,415
-40
| -3% | -$13.7K |
2020 Q2
13 quarters
|
|
192
Corteva
CTVA
$8.59B
| $466K | 0.02% |
9,101
-118
| -1% | -$6.25K |
2019 Q2
17 quarters
|
|
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $465K | 0.02% |
7,089
-1,450
| -17% | -$96.7K |
2022 Q4
3 quarters
|
|
194
HP
HPQ
$27.1B
| $461K | 0.02% |
17,942
| – | – |
2020 Q4
11 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$76.2B
| $459K | 0.02% |
2,595
-1,925
| -43% | -$361K |
2017 Q4
23 quarters
|
|
196
Shell
SHEL
$303B
| $447K | 0.02% |
6,950
| – | – |
2022 Q2
5 quarters
|
|
197
iShares Russell 1000 Growth ETF
IWF
$124B
| $443K | 0.02% |
6,656
+188
| +3% | +$13K |
2015 Q2
33 quarters
|
|
198
DELISTED
Apellis Pharmaceuticals
APLS
| $437K | 0.02% |
11,500
+1,500
| +15% | +$65.9K |
2021 Q4
7 quarters
|
|
199
Public Storage
PSA
$55.7B
| $431K | 0.02% |
1,635
-45
| -3% | -$12.6K |
2021 Q4
7 quarters
|
|
200
Morgan Stanley
MS
$284B
| $431K | 0.02% |
5,273
-631
| -11% | -$54.8K |
2020 Q4
11 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.