CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$30.8B
| $268K | 0.01% |
1,681
-46
| -3% | -$7.33K |
|
252
Cintas
CTAS
$83.1B
| $266K | 0.01% |
711
-3
| -0.4% | -$1.12K |
|
253
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.01% |
2,876
-653
| -19% | -$59.5K |
|
254
Toronto Dominion Bank
TD
$127B
| $260K | 0.01% |
3,962
-113
| -3% | -$7.42K |
|
255
BP
BP
$90.8B
| $259K | 0.01% |
9,129
+136
| +2% | +$3.86K |
|
256
Diageo
DEO
$61.3B
| $258K | 0.01% |
1,480
-11
| -0.7% | -$1.92K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $258K | 0.01% |
3,347
| – | – |
|
258
ON Semiconductor
ON
$19.7B
| $253K | 0.01% |
5,019
| – | – |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.01% |
5,300
| – | – |
|
260
Avery Dennison
AVY
$13.2B
| $248K | 0.01% |
1,535
+301
| +24% | +$48.6K |
|
261
iShares MBS ETF
MBB
$40.7B
| $248K | 0.01% |
2,543
-987
| -28% | -$96.3K |
|
262
TSMC
TSM
$1.18T
| $245K | 0.01% |
3,000
-419
| -12% | -$34.2K |
|
263
Kraft Heinz
KHC
$30.8B
| $244K | 0.01% |
6,377
-85
| -1% | -$3.25K |
|
264
Antero Resources
AR
$9.95B
| $240K | 0.01% |
7,846
| – | – |
|
265
Arthur J. Gallagher & Co
AJG
$77.4B
| $239K | 0.01% |
1,463
+1,222
| +507% | +$200K |
|
266
Pegasystems
PEGA
$9.14B
| $239K | 0.01% |
5,000
| – | – |
|
267
Reliance Steel & Aluminium
RS
$15.3B
| $239K | 0.01% |
1,407
-50
| -3% | -$8.49K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $239K | 0.01% |
1,742
+932
| +115% | +$128K |
|
269
Manulife Financial
MFC
$51.5B
| $238K | 0.01% |
13,717
+3,076
| +29% | +$53.4K |
|
270
Schwab US Large- Cap ETF
SCHX
$58.4B
| $238K | 0.01% |
5,326
| – | – |
|
271
L3Harris
LHX
$51.4B
| $237K | 0.01% |
980
-125
| -11% | -$30.2K |
|
272
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $237K | 0.01% |
+2,488
| New | +$237K |
|
273
Yum China
YUMC
$16.1B
| $237K | 0.01% |
4,885
| – | – |
|
274
First Solar
FSLR
$20.9B
| $235K | 0.01% |
3,442
| – | – |
|
275
Check Point Software Technologies
CHKP
$20.4B
| $234K | 0.01% |
1,924
+180
| +10% | +$21.9K |
|