CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $493K | 0.02% |
4,100
+985
| +32% | +$118K |
|
227
FMC
FMC
$4.72B
| $492K | 0.02% |
4,481
-501
| -10% | -$55K |
|
228
Sprott Physical Silver Trust
PSLV
$7.69B
| $489K | 0.02% |
+61,000
| New | +$489K |
|
229
Snap-on
SNA
$17.1B
| $485K | 0.02% |
+2,250
| New | +$485K |
|
230
T-Mobile US
TMUS
$284B
| $474K | 0.02% |
4,084
+5
| +0.1% | +$580 |
|
231
Apellis Pharmaceuticals
APLS
$3.55B
| $473K | 0.02% |
+10,000
| New | +$473K |
|
232
Spotify
SPOT
$146B
| $473K | 0.02% |
+2,020
| New | +$473K |
|
233
VF Corp
VFC
$5.86B
| $469K | 0.02% |
6,405
-1,738
| -21% | -$127K |
|
234
Cognizant
CTSH
$35.1B
| $459K | 0.01% |
5,167
+188
| +4% | +$16.7K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.01% |
+5,595
| New | +$455K |
|
236
Freeport-McMoran
FCX
$66.5B
| $452K | 0.01% |
+10,831
| New | +$452K |
|
237
Kellanova
K
$27.8B
| $451K | 0.01% |
7,450
+2,556
| +52% | +$155K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $447K | 0.01% |
1,114
+164
| +17% | +$65.8K |
|
239
Diageo
DEO
$61.3B
| $447K | 0.01% |
+2,030
| New | +$447K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $444K | 0.01% |
7,021
+1,634
| +30% | +$103K |
|
241
Canadian National Railway
CNI
$60.3B
| $438K | 0.01% |
3,565
+1,720
| +93% | +$211K |
|
242
BlackRock MuniYield Quality Fund III
MYI
$711M
| $433K | 0.01% |
29,200
| – | – |
|
243
RingCentral
RNG
$2.89B
| $431K | 0.01% |
2,303
-189
| -8% | -$35.4K |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.01% |
+3,254
| New | +$420K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $416K | 0.01% |
633
+159
| +34% | +$104K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $407K | 0.01% |
7,326
| – | – |
|
247
Vanguard Total Bond Market
BND
$135B
| $407K | 0.01% |
+4,806
| New | +$407K |
|
248
Phillips 66
PSX
$53.2B
| $407K | 0.01% |
5,616
+554
| +11% | +$40.1K |
|
249
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $402K | 0.01% |
6,023
-456
| -7% | -$30.4K |
|
250
iShares Russell 1000 ETF
IWB
$43.4B
| $397K | 0.01% |
1,500
-100
| -6% | -$26.5K |
|