CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.01% |
3,686
+875
| +31% | +$55.4K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $232K | 0.01% |
1,298
| – | – |
|
253
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $231K | 0.01% |
4,190
| – | – |
|
254
Schlumberger
SLB
$53.6B
| $226K | 0.01% |
4,350
-33
| -0.8% | -$1.72K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$130B
| $225K | 0.01% |
2,268
-4,195
| -65% | -$416K |
|
256
Target
TGT
$42B
| $221K | 0.01% |
1,549
-159
| -9% | -$22.6K |
|
257
Arthur J. Gallagher & Co
AJG
$77.6B
| $218K | 0.01% |
969
+47
| +5% | +$10.6K |
|
258
Hecla Mining
HL
$5.98B
| $212K | 0.01% |
44,000
| – | – |
|
259
Boston Scientific
BSX
$158B
| $211K | 0.01% |
3,647
+467
| +15% | +$27K |
|
260
Nucor
NUE
$33.6B
| $208K | 0.01% |
1,195
+80
| +7% | +$13.9K |
|
261
Idexx Laboratories
IDXX
$51.2B
| $206K | 0.01% |
372
| – | – |
|
262
Check Point Software Technologies
CHKP
$20.4B
| $203K | 0.01% |
1,327
-179
| -12% | -$27.3K |
|
263
Duke Energy
DUK
$94.8B
| $203K | 0.01% |
2,088
-38
| -2% | -$3.69K |
|
264
Equinix
EQIX
$75.5B
| $201K | 0.01% |
250
-2
| -0.8% | -$1.61K |
|
265
ECB Bancorp
ECBK
$151M
| $201K | 0.01% |
16,000
| – | – |
|
266
Dover
DOV
$24.1B
| $201K | 0.01% |
1,306
-11
| -0.8% | -$1.69K |
|
267
Tractor Supply
TSCO
$32.6B
| $198K | 0.01% |
919
-6
| -0.6% | -$1.29K |
|
268
Pegasystems
PEGA
$9.19B
| $195K | 0.01% |
4,000
| – | – |
|
269
Vanguard Value ETF
VTV
$143B
| $195K | 0.01% |
1,306
-209
| -14% | -$31.2K |
|
270
Dick's Sporting Goods
DKS
$16.8B
| $188K | 0.01% |
1,280
| – | – |
|
271
Vanguard Total Bond Market
BND
$133B
| $188K | 0.01% |
2,550
+520
| +26% | +$38.2K |
|
272
Unifirst Corp
UNF
$3.26B
| $187K | 0.01% |
1,022
| – | – |
|
273
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $185K | 0.01% |
1,938
| – | – |
|
274
NXP Semiconductors
NXPI
$58.7B
| $184K | 0.01% |
800
-53
| -6% | -$12.2K |
|
275
Trane Technologies
TT
$91.4B
| $183K | 0.01% |
751
-25
| -3% | -$6.1K |
|