CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.01% |
1,835
-150
| -8% | -$23.5K |
|
227
Hewlett Packard
HPE
$29.6B
| $286K | 0.01% |
20,059
-1,525
| -7% | -$21.7K |
|
228
Sprott Physical Gold
PHYS
$12B
| $283K | 0.01% |
20,500
| – | – |
|
229
Sysco
SYY
$38.5B
| $277K | 0.01% |
3,528
-11
| -0.3% | -$864 |
|
230
M&T Bank
MTB
$31.5B
| $273K | 0.01% |
1,827
-154
| -8% | -$23K |
|
231
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.01% |
3,433
-2,205
| -39% | -$172K |
|
232
Church & Dwight Co
CHD
$22.7B
| $266K | 0.01% |
3,221
-338
| -9% | -$27.9K |
|
233
AutoZone
AZO
$70.2B
| $265K | 0.01% |
156
-10
| -6% | -$17K |
|
234
Reliance Steel & Aluminium
RS
$15.5B
| $264K | 0.01% |
+1,852
| New | +$264K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.01% |
2,324
| – | – |
|
236
STMicroelectronics
STM
$24.1B
| $262K | 0.01% |
6,000
| – | – |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.01% |
5,650
| – | – |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $255K | 0.01% |
3,382
-823
| -20% | -$62.1K |
|
239
DigitalBridge
DBRG
$2.08B
| $254K | 0.01% |
42,164
| – | – |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.01% |
3,388
+65
| +2% | +$4.84K |
|
241
NVIDIA
NVDA
$4.24T
| $252K | 0.01% |
1,215
+904
| +291% | +$187K |
|
242
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $251K | 0.01% |
8,658
-94
| -1% | -$2.73K |
|
243
Charles Schwab
SCHW
$174B
| $248K | 0.01% |
3,406
-86
| -2% | -$6.26K |
|
244
Philip Morris
PM
$260B
| $247K | 0.01% |
+2,607
| New | +$247K |
|
245
Unifirst Corp
UNF
$3.3B
| $245K | 0.01% |
1,151
-22
| -2% | -$4.68K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244K | 0.01% |
721
| – | – |
|
247
Avery Dennison
AVY
$13.4B
| $242K | 0.01% |
1,166
-145
| -11% | -$30.1K |
|
248
Hecla Mining
HL
$5.7B
| $242K | 0.01% |
44,000
| – | – |
|
249
Dick's Sporting Goods
DKS
$17B
| $240K | 0.01% |
2,000
| – | – |
|
250
Roper Technologies
ROP
$56.6B
| $238K | 0.01% |
534
-64
| -11% | -$28.5K |
|