CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.4B
| $313K | 0.01% |
5,600
-900
| -14% | -$50.3K |
|
227
TSMC
TSM
$1.18T
| $312K | 0.01% |
3,000
| – | – |
|
228
CrowdStrike
CRWD
$104B
| $306K | 0.01% |
1,200
| – | – |
|
229
Archer Daniels Midland
ADM
$29.8B
| $305K | 0.01% |
4,225
-119
| -3% | -$8.59K |
|
230
Eversource Energy
ES
$23.6B
| $303K | 0.01% |
4,916
-1,180
| -19% | -$72.8K |
|
231
Marvell Technology
MRVL
$55.7B
| $302K | 0.01% |
+5,000
| New | +$302K |
|
232
STMicroelectronics
STM
$23.4B
| $301K | 0.01% |
6,000
| – | – |
|
233
BP
BP
$90.8B
| $285K | 0.01% |
8,047
| – | – |
|
234
Hershey
HSY
$37.7B
| $285K | 0.01% |
1,527
-178
| -10% | -$33.2K |
|
235
Public Service Enterprise Group
PEG
$40.8B
| $279K | 0.01% |
4,558
| – | – |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.01% |
3,396
-16,929
| -83% | -$1.39M |
|
237
M&T Bank
MTB
$31.1B
| $275K | 0.01% |
2,007
| – | – |
|
238
Schwab US Large- Cap ETF
SCHX
$58.5B
| $274K | 0.01% |
4,858
| – | – |
|
239
Financial Select Sector SPDR Fund
XLF
$53.7B
| $272K | 0.01% |
7,223
-1,016
| -12% | -$38.2K |
|
240
Allstate
ALL
$53.6B
| $270K | 0.01% |
1,932
-8
| -0.4% | -$1.12K |
|
241
Cummins
CMI
$54.5B
| $264K | 0.01% |
1,100
-288
| -21% | -$69K |
|
242
Omnicom Group
OMC
$14.9B
| $258K | 0.01% |
2,981
+121
| +4% | +$10.5K |
|
243
Philip Morris
PM
$261B
| $250K | 0.01% |
2,654
-58
| -2% | -$5.46K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $242K | 0.01% |
2,320
| – | – |
|
245
HP
HPQ
$27.1B
| $241K | 0.01% |
8,000
-9,942
| -55% | -$299K |
|
246
Vertex Pharmaceuticals
VRTX
$103B
| $240K | 0.01% |
591
+3
| +0.5% | +$1.22K |
|
247
AutoZone
AZO
$69.9B
| $240K | 0.01% |
93
-3
| -3% | -$7.76K |
|
248
Churchill Downs
CHDN
$7.16B
| $240K | 0.01% |
1,780
| – | – |
|
249
Reliance Steel & Aluminium
RS
$15.3B
| $236K | 0.01% |
843
-78
| -8% | -$21.8K |
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $235K | 0.01% |
7,331
+230
| +3% | +$7.37K |
|