CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $277K | 0.02% |
6,206
| – | – |
|
227
Eaton
ETN
$133B
| $277K | 0.02% |
3,329
| – | – |
|
228
American Water Works
AWK
$27.7B
| $272K | 0.02% |
2,190
| – | – |
|
229
Lockheed Martin
LMT
$106B
| $271K | 0.02% |
694
| – | – |
|
230
Zimmer Biomet
ZBH
$21B
| $270K | 0.02% |
1,969
| – | – |
|
231
Stryker
SYK
$149B
| $268K | 0.02% |
1,238
+100
| +9% | +$21.6K |
|
232
Unifirst Corp
UNF
$3.25B
| $258K | 0.02% |
1,320
| – | – |
|
233
DigitalBridge
DBRG
$2.02B
| $256K | 0.01% |
+42,521
| New | +$256K |
|
234
Altria Group
MO
$113B
| $256K | 0.01% |
6,258
-83
| -1% | -$3.4K |
|
235
W.P. Carey
WPC
$14.5B
| $253K | 0.01% |
2,830
-320
| -10% | -$28.6K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $252K | 0.01% |
+936
| New | +$252K |
|
237
Enterprise Products Partners
EPD
$69.3B
| $249K | 0.01% |
8,697
+1,745
| +25% | +$50K |
|
238
Bank of New York Mellon
BK
$73.1B
| $246K | 0.01% |
5,431
| – | – |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $239K | 0.01% |
1,081
| – | – |
|
240
Roper Technologies
ROP
$55.7B
| $234K | 0.01% |
656
| – | – |
|
241
L3Harris
LHX
$51.5B
| $229K | 0.01% |
+1,098
| New | +$229K |
|
242
Vanguard Financials ETF
VFH
$12.8B
| $228K | 0.01% |
3,250
| – | – |
|
243
iShares Russell 2000 Value ETF
IWN
$11.7B
| $224K | 0.01% |
+1,875
| New | +$224K |
|
244
Cigna
CI
$81B
| $223K | 0.01% |
1,471
-189
| -11% | -$28.7K |
|
245
Philips
PHG
$25.7B
| $221K | 0.01% |
4,792
| – | – |
|
246
Zoetis
ZTS
$67.5B
| $221K | 0.01% |
+1,775
| New | +$221K |
|
247
Blackstone
BX
$131B
| $212K | 0.01% |
+4,345
| New | +$212K |
|
248
McCormick & Company Non-Voting
MKC
$18.6B
| $212K | 0.01% |
1,356
| – | – |
|
249
FedEx
FDX
$52.9B
| $210K | 0.01% |
1,445
| – | – |
|
250
Gartner
IT
$18.8B
| $207K | 0.01% |
1,450
| – | – |
|