CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
Coca-Cola
KO
|
+$8M |
| 5 |
Comcast
CMCSA
|
+$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$22.3M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
Starbucks
SBUX
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.2B
| $343K | 0.01% |
4,856
+2,142
| +79% | +$151K |
|
252
Hershey
HSY
$38B
| $342K | 0.01% |
1,577
-28
| -2% | -$6.07K |
|
253
Hewlett Packard
HPE
$31.5B
| $336K | 0.01% |
20,059
-570
| -3% | -$9.55K |
|
254
FMC
FMC
$4.6B
| $333K | 0.01% |
2,531
-1,950
| -44% | -$257K |
|
255
Sprott Physical Gold
PHYS
$13B
| $333K | 0.01% |
21,643
+1,143
| +6% | +$17.6K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $332K | 0.01% |
3,225
| – | – |
|
257
Vanguard Total Bond Market
BND
$135B
| $329K | 0.01% |
4,145
-661
| -14% | -$52.5K |
|
258
Cummins
CMI
$54.4B
| $329K | 0.01% |
1,605
+60
| +4% | +$12.3K |
|
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $326K | 0.01% |
4,966
| – | – |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $324K | 0.01% |
1,019
-95
| -9% | -$30.2K |
|
261
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $324K | 0.01% |
+13,543
| New | +$324K |
|
262
Toronto Dominion Bank
TD
$129B
| $324K | 0.01% |
4,075
+500
| +14% | +$39.8K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $321K | 0.01% |
926
+205
| +28% | +$71.1K |
|
264
Wolfspeed
WOLF
$285M
| $321K | 0.01% |
2,820
+2,700
| +2,250% | +$307K |
|
265
Marsh & McLennan
MMC
$99.2B
| $319K | 0.01% |
1,870
-1,052
| -36% | -$179K |
|
266
ON Semiconductor
ON
$19.9B
| $314K | 0.01% |
5,019
| – | – |
|
267
Vanguard Financials ETF
VFH
$12.8B
| $313K | 0.01% |
3,347
| – | – |
|
268
Fastenal
FAST
$55B
| $306K | 0.01% |
10,310
-720
| -7% | -$21.4K |
|
269
Spotify
SPOT
$148B
| $305K | 0.01% |
2,020
| – | – |
|
270
Cintas
CTAS
$81.4B
| $304K | 0.01% |
2,856
-6,220
| -69% | -$662K |
|
271
Diageo
DEO
$58.3B
| $303K | 0.01% |
1,491
-539
| -27% | -$110K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $299K | 0.01% |
8,191
+2,842
| +53% | +$104K |
|
273
TE Connectivity
TEL
$61.7B
| $294K | 0.01% |
2,246
-1,892
| -46% | -$248K |
|
274
M&T Bank
MTB
$31.2B
| $293K | 0.01% |
1,727
-78
| -4% | -$13.2K |
|
275
AutoZone
AZO
$71.8B
| $292K | 0.01% |
143
-16
| -10% | -$32.7K |
|