CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastern Bankshares
EBC
$3.44B
| $330K | 0.01% |
+23,925
| New | +$330K |
|
227
BP
BP
$87.4B
| $325K | 0.01% |
8,630
+583
| +7% | +$22K |
|
228
Dominion Energy
D
$49.7B
| $322K | 0.01% |
6,547
-1,000
| -13% | -$49.2K |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $322K | 0.01% |
614
-48
| -7% | -$25.2K |
|
230
Equinix
EQIX
$75.7B
| $322K | 0.01% |
390
+140
| +56% | +$116K |
|
231
Estee Lauder
EL
$32.1B
| $320K | 0.01% |
2,075
-1,051
| -34% | -$162K |
|
232
Intuitive Surgical
ISRG
$167B
| $305K | 0.01% |
764
+700
| +1,094% | +$279K |
|
233
Cummins
CMI
$55.1B
| $305K | 0.01% |
1,034
-66
| -6% | -$19.4K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.01% |
4,558
| – | – |
|
235
Kellanova
K
$27.8B
| $304K | 0.01% |
5,300
-300
| -5% | -$17.2K |
|
236
American Water Works
AWK
$28B
| $295K | 0.01% |
2,417
+43
| +2% | +$5.26K |
|
237
Eversource Energy
ES
$23.6B
| $294K | 0.01% |
4,915
-1
| -0% | -$60 |
|
238
M&T Bank
MTB
$31.2B
| $292K | 0.01% |
2,007
| – | – |
|
239
Hershey
HSY
$37.6B
| $292K | 0.01% |
1,500
-27
| -2% | -$5.25K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $290K | 0.01% |
14,040
-534
| -4% | -$11K |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $288K | 0.01% |
1,280
| – | – |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $282K | 0.01% |
843
| – | – |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $278K | 0.01% |
2,701
-731
| -21% | -$75.3K |
|
244
United Parcel Service
UPS
$72.1B
| $277K | 0.01% |
1,863
-538
| -22% | -$80K |
|
245
Omnicom Group
OMC
$15.4B
| $277K | 0.01% |
2,860
-121
| -4% | -$11.7K |
|
246
Dell
DELL
$84.4B
| $275K | 0.01% |
2,406
+1,137
| +90% | +$130K |
|
247
Atlassian
TEAM
$45.2B
| $267K | 0.01% |
1,369
-135
| -9% | -$26.3K |
|
248
STMicroelectronics
STM
$24B
| $259K | 0.01% |
6,000
| – | – |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $259K | 0.01% |
1,384
-1,263
| -48% | -$236K |
|
250
Boston Scientific
BSX
$159B
| $250K | 0.01% |
3,647
| – | – |
|