CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
-$39.3M
(-1.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.5B
| $319K | 0.01% |
1,357
-673
| -33% | -$158K |
|
227
Cummins
CMI
$55.2B
| $317K | 0.01% |
1,388
-62
| -4% | -$14.2K |
|
228
Vanguard Information Technology ETF
VGT
$99.7B
| $314K | 0.01% |
757
| – | – |
|
229
T-Mobile US
TMUS
$284B
| $313K | 0.01% |
2,235
-2
| -0.1% | -$280 |
|
230
BP
BP
$88.4B
| $312K | 0.01% |
8,047
| – | – |
|
231
Cintas
CTAS
$83.4B
| $311K | 0.01% |
2,584
-132
| -5% | -$15.9K |
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $290K | 0.01% |
3,432
-34
| -1% | -$2.87K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $288K | 0.01% |
2,786
| – | – |
|
234
Financial Select Sector SPDR Fund
XLF
$54.2B
| $273K | 0.01% |
8,239
-4,000
| -33% | -$133K |
|
235
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.01% |
2,103
+140
| +7% | +$18K |
|
236
TSMC
TSM
$1.22T
| $261K | 0.01% |
3,000
| – | – |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $259K | 0.01% |
4,558
| – | – |
|
238
STMicroelectronics
STM
$23.6B
| $259K | 0.01% |
6,000
| – | – |
|
239
Schlumberger
SLB
$53.7B
| $256K | 0.01% |
4,383
+33
| +0.8% | +$1.92K |
|
240
M&T Bank
MTB
$31.6B
| $254K | 0.01% |
2,007
-1,434
| -42% | -$181K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.01% |
1,230
| – | – |
|
242
Philip Morris
PM
$251B
| $251K | 0.01% |
2,712
+522
| +24% | +$48.3K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.3B
| $246K | 0.01% |
14,574
-150
| -1% | -$2.53K |
|
244
AutoZone
AZO
$70.8B
| $244K | 0.01% |
96
+3
| +3% | +$7.62K |
|
245
Reliance Steel & Aluminium
RS
$15.5B
| $242K | 0.01% |
921
| – | – |
|
246
Materials Select Sector SPDR Fund
XLB
$5.48B
| $239K | 0.01% |
3,045
+25
| +0.8% | +$1.96K |
|
247
TE Connectivity
TEL
$61.6B
| $229K | 0.01% |
1,850
| – | – |
|
248
Keysight
KEYS
$28.7B
| $221K | 0.01% |
1,673
+21
| +1% | +$2.78K |
|
249
Allstate
ALL
$54.9B
| $216K | 0.01% |
1,940
+471
| +32% | +$52.5K |
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $215K | 0.01% |
7,101
+970
| +16% | +$29.4K |
|