CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $392K | 0.01% |
4,092
-38
| -0.9% | -$3.64K |
|
252
Intellia Therapeutics
NTLA
$1.29B
| $392K | 0.01% |
+3,322
| New | +$392K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.01% |
2,317
+482
| +26% | +$80.9K |
|
254
Keysight
KEYS
$28.9B
| $387K | 0.01% |
+1,872
| New | +$387K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $383K | 0.01% |
5,132
+1,744
| +51% | +$130K |
|
256
Zebra Technologies
ZBRA
$16B
| $362K | 0.01% |
+608
| New | +$362K |
|
257
Fastenal
FAST
$55.1B
| $353K | 0.01% |
+11,030
| New | +$353K |
|
258
Roper Technologies
ROP
$55.8B
| $353K | 0.01% |
719
+185
| +35% | +$90.8K |
|
259
DigitalBridge
DBRG
$2.04B
| $351K | 0.01% |
10,541
| – | – |
|
260
Yum China
YUMC
$16.5B
| $350K | 0.01% |
+7,030
| New | +$350K |
|
261
Charles Schwab
SCHW
$167B
| $347K | 0.01% |
4,121
+715
| +21% | +$60.2K |
|
262
ON Semiconductor
ON
$20.1B
| $341K | 0.01% |
5,019
| – | – |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $341K | 0.01% |
+3,225
| New | +$341K |
|
264
Cummins
CMI
$55.1B
| $337K | 0.01% |
+1,545
| New | +$337K |
|
265
AutoZone
AZO
$70.6B
| $333K | 0.01% |
159
+3
| +2% | +$6.28K |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $328K | 0.01% |
4,966
| – | – |
|
267
Hewlett Packard
HPE
$31B
| $325K | 0.01% |
20,629
+570
| +3% | +$8.98K |
|
268
Netflix
NFLX
$529B
| $325K | 0.01% |
539
+32
| +6% | +$19.3K |
|
269
Vanguard Financials ETF
VFH
$12.8B
| $323K | 0.01% |
3,347
+97
| +3% | +$9.36K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $321K | 0.01% |
+4,750
| New | +$321K |
|
271
Goldman Sachs
GS
$223B
| $320K | 0.01% |
+837
| New | +$320K |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $318K | 0.01% |
2,082
-527
| -20% | -$80.5K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $317K | 0.01% |
+2,141
| New | +$317K |
|
274
First Solar
FSLR
$22B
| $312K | 0.01% |
3,572
+505
| +16% | +$44.1K |
|
275
Hershey
HSY
$37.6B
| $311K | 0.01% |
+1,605
| New | +$311K |
|