CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $462K | 0.02% |
6,002
-594
| -9% | -$45.7K |
|
227
Trade Desk
TTD
$25.5B
| $449K | 0.02% |
6,490
+4,950
| +321% | +$342K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $437K | 0.02% |
5,595
| – | – |
|
229
Kellanova
K
$27.8B
| $432K | 0.02% |
7,136
-314
| -4% | -$19K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $428K | 0.02% |
6,965
-56
| -0.8% | -$3.44K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $427K | 0.02% |
7,417
-2,836
| -28% | -$163K |
|
232
Vanguard Growth ETF
VUG
$186B
| $415K | 0.01% |
1,442
+612
| +74% | +$176K |
|
233
BlackRock MuniYield Quality Fund III
MYI
$711M
| $412K | 0.01% |
32,800
+3,600
| +12% | +$45.2K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $405K | 0.01% |
1,904
-1,015
| -35% | -$216K |
|
235
Pegasystems
PEGA
$9.5B
| $403K | 0.01% |
10,000
| – | – |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $396K | 0.01% |
1,900
-749
| -28% | -$156K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $395K | 0.01% |
4,375
-375
| -8% | -$33.9K |
|
238
State Street
STT
$32B
| $390K | 0.01% |
4,473
-2,863
| -39% | -$250K |
|
239
Broadridge
BR
$29.4B
| $386K | 0.01% |
2,476
-1,805
| -42% | -$281K |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $383K | 0.01% |
7,326
| – | – |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $382K | 0.01% |
3,529
+1,876
| +113% | +$203K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $380K | 0.01% |
5,273
+1,428
| +37% | +$103K |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $369K | 0.01% |
4,062
-30
| -0.7% | -$2.73K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $366K | 0.01% |
1,981
+1,107
| +127% | +$205K |
|
245
Roper Technologies
ROP
$55.8B
| $362K | 0.01% |
767
+48
| +7% | +$22.7K |
|
246
iShares MBS ETF
MBB
$41.3B
| $360K | 0.01% |
+3,530
| New | +$360K |
|
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $357K | 0.01% |
11,840
-12,937
| -52% | -$390K |
|
248
TSMC
TSM
$1.26T
| $356K | 0.01% |
3,419
-681
| -17% | -$70.9K |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $350K | 0.01% |
1,400
-100
| -7% | -$25K |
|
250
Cognizant
CTSH
$35.1B
| $348K | 0.01% |
3,881
-1,286
| -25% | -$115K |
|