CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$12B
| $288K | 0.01% |
20,500
| – | – |
|
227
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.01% |
2,425
-1,656
| -41% | -$194K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $284K | 0.01% |
2,772
+697
| +34% | +$71.4K |
|
229
iShares S&P 100 ETF
OEF
$22B
| $282K | 0.01% |
1,440
-749
| -34% | -$147K |
|
230
Roper Technologies
ROP
$56.6B
| $281K | 0.01% |
598
| – | – |
|
231
iShares MSCI Japan ETF
EWJ
$15.3B
| $280K | 0.01% |
+4,141
| New | +$280K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.01% |
5,650
| – | – |
|
233
Avery Dennison
AVY
$13.4B
| $276K | 0.01% |
1,311
| – | – |
|
234
Wolfspeed
WOLF
$194M
| $276K | 0.01% |
2,820
| – | – |
|
235
Sysco
SYY
$38.5B
| $275K | 0.01% |
3,539
-18
| -0.5% | -$1.4K |
|
236
Unifirst Corp
UNF
$3.3B
| $275K | 0.01% |
1,173
-130
| -10% | -$30.5K |
|
237
Chubb
CB
$110B
| $272K | 0.01% |
1,711
-84
| -5% | -$13.4K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.01% |
2,324
-161
| -6% | -$18.6K |
|
239
Netflix
NFLX
$513B
| $268K | 0.01% |
507
-86
| -15% | -$45.5K |
|
240
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $264K | 0.01% |
8,752
-737
| -8% | -$22.2K |
|
241
Integra LifeSciences
IART
$1.18B
| $262K | 0.01% |
3,841
-1,023
| -21% | -$69.8K |
|
242
Charles Schwab
SCHW
$174B
| $254K | 0.01% |
3,492
-150
| -4% | -$10.9K |
|
243
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $250K | 0.01% |
5,120
-6,171
| -55% | -$301K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $249K | 0.01% |
721
| – | – |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249K | 0.01% |
3,323
+200
| +6% | +$15K |
|
246
NVIDIA
NVDA
$4.24T
| $249K | 0.01% |
+311
| New | +$249K |
|
247
AutoZone
AZO
$70.2B
| $248K | 0.01% |
166
| – | – |
|
248
FedEx
FDX
$54.5B
| $243K | 0.01% |
813
+50
| +7% | +$14.9K |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $241K | 0.01% |
5,337
-4,399
| -45% | -$199K |
|
250
Zimmer Biomet
ZBH
$21B
| $236K | 0.01% |
1,468
-52
| -3% | -$8.36K |
|