CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225K | 0.01% |
+3,123
| New | +$225K |
|
252
Stanley Black & Decker
SWK
$11.5B
| $223K | 0.01% |
1,115
-66
| -6% | -$13.2K |
|
253
Crane NXT
CXT
$3.43B
| $222K | 0.01% |
+2,359
| New | +$222K |
|
254
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.01% |
607
-275
| -31% | -$100K |
|
255
FedEx
FDX
$54.5B
| $217K | 0.01% |
763
-340
| -31% | -$96.7K |
|
256
Omnicom Group
OMC
$15.2B
| $217K | 0.01% |
+2,926
| New | +$217K |
|
257
Canadian National Railway
CNI
$60.4B
| $214K | 0.01% |
+1,845
| New | +$214K |
|
258
Dover
DOV
$24.5B
| $214K | 0.01% |
+1,560
| New | +$214K |
|
259
ON Semiconductor
ON
$20.3B
| $209K | 0.01% |
+5,019
| New | +$209K |
|
260
Schwab US Large- Cap ETF
SCHX
$59B
| $209K | 0.01% |
2,181
-55
| -2% | -$5.27K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.01% |
+5,300
| New | +$208K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $204K | 0.01% |
2,075
-975
| -32% | -$95.9K |
|
263
Allstate
ALL
$53.6B
| $203K | 0.01% |
+1,765
| New | +$203K |
|
|
MYF
264
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $188K | 0.01% |
+13,500
| New | +$188K |
|
265
Abeona Therapeutics
ABEO
$350M
| $123K | 0.01% |
65,414
| – | – |
|
266
SemiLEDS
LEDS
$15.4M
| $56K | ﹤0.01% |
12,260
| – | – |
|
|
267
Alibaba
BABA
$322B
| – | – |
-94,202
| Closed | -$21.9M |
|
268
Cigna
CI
$80.3B
| – | – |
-1,286
| Closed | -$268K |
|
269
Newmark Group
NMRK
$3.22B
| – | – |
-23,194
| Closed | -$169K |
|
270
Northrop Grumman
NOC
$84.5B
| – | – |
-875
| Closed | -$267K |
|
271
NVIDIA
NVDA
$4.24T
| – | – |
-602
| Closed | -$314K |
|
272
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,082
| Closed | -$208K |
|
273
Philip Morris
PM
$260B
| – | – |
-2,472
| Closed | -$205K |
|
274
Starwood Property Trust
STWD
$7.44B
| – | – |
-17,000
| Closed | -$328K |
|
275
Viatris
VTRS
$12.3B
| – | – |
-10,133
| Closed | -$190K |
|