CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
-$39.3M
(-1.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $213K | 0.01% |
2,860
| – | – |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $212K | 0.01% |
2,320
| – | – |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $210K | 0.01% |
922
-142
| -13% | -$32.4K |
|
254
Vanguard Value ETF
VTV
$143B
| $209K | 0.01% |
1,515
| – | – |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $209K | 0.01% |
1,298
-275
| -17% | -$44.3K |
|
256
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $208K | 0.01% |
4,190
| – | – |
|
257
Churchill Downs
CHDN
$7.18B
| $207K | 0.01% |
1,780
| – | – |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.01% |
588
-1
| -0.2% | -$348 |
|
259
CrowdStrike
CRWD
$105B
| $201K | 0.01% |
1,200
+100
| +9% | +$16.7K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.01% |
1,506
-30
| -2% | -$4K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $198K | 0.01% |
2,227
+1,351
| +154% | +$120K |
|
262
Unum
UNM
$12.6B
| $197K | 0.01% |
4,000
| – | – |
|
263
Target
TGT
$42.3B
| $189K | 0.01% |
1,708
-194
| -10% | -$21.5K |
|
264
Tractor Supply
TSCO
$32.1B
| $188K | 0.01% |
4,625
+30
| +0.7% | +$1.22K |
|
265
Duke Energy
DUK
$93.8B
| $188K | 0.01% |
2,126
-779
| -27% | -$68.8K |
|
266
Baxter International
BAX
$12.5B
| $187K | 0.01% |
4,950
| – | – |
|
267
Dover
DOV
$24.4B
| $184K | 0.01% |
1,317
-50
| -4% | -$6.98K |
|
268
Equinix
EQIX
$75.7B
| $183K | 0.01% |
252
+2
| +0.8% | +$1.45K |
|
269
Worthington Enterprises
WOR
$3.24B
| $181K | 0.01% |
4,739
-560
| -11% | -$21.3K |
|
270
Plug Power
PLUG
$1.69B
| $180K | 0.01% |
23,625
| – | – |
|
271
Akero Therapeutics
AKRO
$3.58B
| $177K | 0.01% |
3,500
| – | – |
|
272
ECB Bancorp
ECBK
$149M
| $176K | 0.01% |
16,000
| – | – |
|
273
Nucor
NUE
$33.8B
| $174K | 0.01% |
1,115
| – | – |
|
274
Revvity
RVTY
$10.1B
| $174K | 0.01% |
+1,570
| New | +$174K |
|
275
Pegasystems
PEGA
$9.5B
| $174K | 0.01% |
8,000
-2,000
| -20% | -$43.4K |
|