CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.16B
| $248K | 0.01% |
1,780
+890
| +100% | +$124K |
|
252
Pegasystems
PEGA
$9.19B
| $247K | 0.01% |
5,000
| – | – |
|
253
Plug Power
PLUG
$1.71B
| $245K | 0.01% |
23,625
| – | – |
|
254
Zoetis
ZTS
$67.8B
| $241K | 0.01% |
1,402
+102
| +8% | +$17.6K |
|
255
Arthur J. Gallagher & Co
AJG
$77.6B
| $234K | 0.01% |
1,064
-299
| -22% | -$65.7K |
|
256
AutoZone
AZO
$69.9B
| $232K | 0.01% |
93
-2
| -2% | -$4.99K |
|
257
Dominion Energy
D
$50.5B
| $230K | 0.01% |
4,436
-623
| -12% | -$32.3K |
|
258
Worthington Enterprises
WOR
$3.21B
| $227K | 0.01% |
3,267
| – | – |
|
259
Hecla Mining
HL
$5.98B
| $227K | 0.01% |
44,000
| – | – |
|
260
Baxter International
BAX
$12.4B
| $226K | 0.01% |
4,950
-820
| -14% | -$37.4K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $224K | 0.01% |
2,320
-560
| -19% | -$54.1K |
|
262
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $221K | 0.01% |
4,190
+2,565
| +158% | +$135K |
|
263
Vanguard Value ETF
VTV
$143B
| $215K | 0.01% |
1,515
+1,196
| +375% | +$170K |
|
264
Philip Morris
PM
$261B
| $214K | 0.01% |
2,190
| – | – |
|
265
Schlumberger
SLB
$53.6B
| $214K | 0.01% |
4,350
-1,054
| -20% | -$51.8K |
|
266
BlackRock MuniYield Quality Fund
MQY
$791M
| $211K | 0.01% |
18,229
| – | – |
|
267
ECB Bancorp
ECBK
$151M
| $209K | 0.01% |
16,000
| – | – |
|
268
Vertex Pharmaceuticals
VRTX
$103B
| $207K | 0.01% |
589
+150
| +34% | +$52.8K |
|
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $207K | 0.01% |
1,871
-383
| -17% | -$42.4K |
|
270
Diageo
DEO
$61.5B
| $207K | 0.01% |
1,191
| – | – |
|
271
Tractor Supply
TSCO
$32.6B
| $203K | 0.01% |
919
| – | – |
|
272
Dover
DOV
$24.1B
| $202K | 0.01% |
1,367
-66
| -5% | -$9.75K |
|
273
Equinix
EQIX
$75.5B
| $196K | 0.01% |
250
| – | – |
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $194K | 0.01% |
6,131
+1,453
| +31% | +$46K |
|
275
Skyworks Solutions
SWKS
$10.8B
| $194K | 0.01% |
1,750
-54
| -3% | -$5.98K |
|