CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $358K | 0.02% |
3,777
-470
| -11% | -$44.5K |
|
227
Hershey
HSY
$37.6B
| $353K | 0.02% |
1,601
+24
| +2% | +$5.29K |
|
228
Vanguard Small-Cap ETF
VB
$65.9B
| $352K | 0.02% |
2,065
-183
| -8% | -$31.2K |
|
229
Otis Worldwide
OTIS
$33.5B
| $341K | 0.02% |
5,331
+118
| +2% | +$7.55K |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $340K | 0.02% |
5,082
+1,241
| +32% | +$83K |
|
231
Cummins
CMI
$54.3B
| $332K | 0.02% |
1,632
-120
| -7% | -$24.4K |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $332K | 0.02% |
5,693
-3,412
| -37% | -$199K |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $324K | 0.02% |
11,093
-213
| -2% | -$6.22K |
|
234
iShares MBS ETF
MBB
$40.7B
| $321K | 0.02% |
3,503
+960
| +38% | +$88K |
|
235
Baxter International
BAX
$12.4B
| $317K | 0.02% |
5,882
-218
| -4% | -$11.7K |
|
236
ON Semiconductor
ON
$19.7B
| $313K | 0.01% |
5,019
| – | – |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $308K | 0.01% |
5,565
| – | – |
|
238
Vanguard Growth ETF
VUG
$183B
| $296K | 0.01% |
1,384
+82
| +6% | +$17.5K |
|
239
Freeport-McMoran
FCX
$64.3B
| $291K | 0.01% |
10,613
-3
| -0% | -$82 |
|
240
Wolfspeed
WOLF
$202M
| $291K | 0.01% |
2,820
| – | – |
|
241
AutoZone
AZO
$69.8B
| $289K | 0.01% |
135
-8
| -6% | -$17.1K |
|
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $287K | 0.01% |
1,932
| – | – |
|
243
Cintas
CTAS
$83.1B
| $283K | 0.01% |
729
+18
| +3% | +$6.99K |
|
244
Marsh & McLennan
MMC
$101B
| $275K | 0.01% |
1,843
-159
| -8% | -$23.7K |
|
245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $271K | 0.01% |
8,645
-3,361
| -28% | -$105K |
|
246
FMC
FMC
$4.79B
| $268K | 0.01% |
2,531
| – | – |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $266K | 0.01% |
926
| – | – |
|
248
Analog Devices
ADI
$121B
| $263K | 0.01% |
1,889
-1,560
| -45% | -$217K |
|
249
Keysight
KEYS
$27.8B
| $262K | 0.01% |
1,665
+13
| +0.8% | +$2.05K |
|
250
BP
BP
$90.7B
| $261K | 0.01% |
9,129
| – | – |
|