CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$65.6B
| $236K | 0.01% |
1,545
-200
| -11% | -$30.6K |
|
227
Kellanova
K
$27.5B
| $229K | 0.01% |
4,000
-200
| -5% | -$11.5K |
|
228
Eaton
ETN
$133B
| $227K | 0.01% |
+2,829
| New | +$227K |
|
229
General Dynamics
GD
$86.7B
| $223K | 0.01% |
1,315
-346
| -21% | -$58.7K |
|
230
Scotiabank
BNS
$76.8B
| $214K | 0.01% |
4,022
-1,178
| -23% | -$62.7K |
|
231
Paychex
PAYX
$49.9B
| $213K | 0.01% |
+2,656
| New | +$213K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $210K | 0.01% |
+3,250
| New | +$210K |
|
233
Tompkins Financial
TMP
$990M
| $209K | 0.01% |
2,751
| – | – |
|
234
Lockheed Martin
LMT
$105B
| $208K | 0.01% |
694
-103
| -13% | -$30.9K |
|
235
Enterprise Products Partners
EPD
$69.2B
| $205K | 0.01% |
+7,052
| New | +$205K |
|
236
McCormick & Company Non-Voting
MKC
$18.8B
| $205K | 0.01% |
+1,356
| New | +$205K |
|
237
Unifirst Corp
UNF
$3.28B
| $203K | 0.01% |
+1,320
| New | +$203K |
|
238
Analog Devices
ADI
$120B
| $201K | 0.01% |
+1,909
| New | +$201K |
|
|
BKK
239
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $178K | 0.01% |
11,850
| – | – |
|
|
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
| $158K | 0.01% |
10,063
| – | – |
|
|
LTHM
241
DELISTED
Livent Corporation
LTHM
| $133K | 0.01% |
+10,794
| New | +$133K |
|
242
Enphase Energy
ENPH
$4.76B
| $115K | 0.01% |
+12,500
| New | +$115K |
|
|
S
243
DELISTED
Sprint Corporation
S
| $110K | 0.01% |
+19,400
| New | +$110K |
|
244
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,004
| Closed | -$238K |
|
245
Diamondback Energy
FANG
$42.8B
| – | – |
-5,652
| Closed | -$524K |
|
246
Corning
GLW
$57.8B
| – | – |
-6,710
| Closed | -$203K |
|
247
HP
HPQ
$26.3B
| – | – |
-9,856
| Closed | -$202K |
|
248
Idexx Laboratories
IDXX
$50.8B
| – | – |
-1,300
| Closed | -$242K |
|
249
State Street
STT
$31.9B
| – | – |
-3,408
| Closed | -$215K |
|
250
Stryker
SYK
$148B
| – | – |
-1,950
| Closed | -$306K |
|