We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.3B
| $430K | 0.02% |
6,049
-377
| -6% | -$28.2K |
2019 Q2
17 quarters
|
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $420K | 0.02% |
5,595
| – | – |
2021 Q4
7 quarters
|
|
203
Broadridge
BR
$19.5B
| $414K | 0.02% |
2,311
| – | – |
2021 Q1
10 quarters
|
|
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $407K | 0.02% |
111,325
+23,200
| +26% | +$87.2K |
2021 Q2
9 quarters
|
|
205
Freeport-McMoran
FCX
$99.2B
| $407K | 0.02% |
10,925
+385
| +4% | +$15.5K |
2021 Q4
7 quarters
|
|
206
Zimmer Biomet
ZBH
$18B
| $403K | 0.02% |
3,589
+49
| +1% | +$6.22K |
2020 Q2
13 quarters
|
|
207
Otis Worldwide
OTIS
$26.9B
| $401K | 0.02% |
4,991
-36
| -0.7% | -$3.08K |
2021 Q4
7 quarters
|
|
208
Rockwell Automation
ROK
$47.1B
| $399K | 0.02% |
1,395
| – | – |
2021 Q1
10 quarters
|
|
209
DELISTED
Kellanova
K
| $387K | 0.02% |
6,923
| – | – |
2013 Q2
41 quarters
|
|
210
iShares S&P 500 Value ETF
IVE
$49.7B
| $377K | 0.02% |
2,449
-418
| -15% | -$67.6K |
2021 Q4
7 quarters
|
|
211
UFP Technologies
UFPT
$2.26B
| $370K | 0.02% |
2,290
| – | – |
2021 Q4
7 quarters
|
|
212
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $364K | 0.02% |
4,837
+440
| +10% | +$34.5K |
2021 Q3
8 quarters
|
|
213
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $355K | 0.02% |
37,225
+12,225
| +49% | +$129K |
2022 Q4
3 quarters
|
|
214
Eversource Energy
ES
$25.2B
| $354K | 0.02% |
6,096
+863
| +16% | +$57.5K |
2013 Q2
41 quarters
|
|
215
Hewlett Packard
HPE
$73.5B
| $348K | 0.02% |
20,059
| – | – |
2021 Q2
9 quarters
|
|
216
Marsh
MRSH
$89.6B
| $346K | 0.02% |
1,816
+35
| +2% | +$6.71K |
2021 Q4
7 quarters
|
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $342K | 0.02% |
5,565
| – | – |
2017 Q1
26 quarters
|
|
218
Dominion Energy
D
$56.1B
| $342K | 0.02% |
7,647
+3,211
| +72% | +$159K |
2013 Q2
41 quarters
|
|
219
Hershey
HSY
$34.2B
| $341K | 0.02% |
1,705
| – | – |
2021 Q4
7 quarters
|
|
220
Canadian National Railway
CNI
$73.2B
| $341K | 0.02% |
3,144
-18
| -0.6% | -$2.06K |
2021 Q3
8 quarters
|
|
221
General Dynamics
GD
$92.8B
| $339K | 0.02% |
1,534
+60
| +4% | +$13.3K |
2021 Q4
7 quarters
|
|
222
Atlassian
TEAM
$51.8B
| $337K | 0.02% |
1,672
| – | – |
2023 Q1
2 quarters
|
|
223
United Parcel Service
UPS
$82.4B
| $332K | 0.02% |
2,128
-140
| -6% | -$24.2K |
2017 Q3
24 quarters
|
|
224
Archer Daniels Midland
ADM
$40B
| $328K | 0.02% |
4,344
+119
| +3% | +$9.64K |
2021 Q4
7 quarters
|
|
225
American Water Works
AWK
$26.8B
| $324K | 0.01% |
2,613
-61
| -2% | -$8.55K |
2016 Q1
30 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.