CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
104
Reduced
240
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.8B
| $246K | 0.01% |
8,150
+150
| +2% | +$4.53K |
|
252
Parker-Hannifin
PH
$94.8B
| $245K | 0.01% |
440
+44
| +11% | +$24.5K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243K | 0.01% |
2,573
+729
| +40% | +$69K |
|
254
Schlumberger
SLB
$52.2B
| $236K | 0.01% |
4,300
-50
| -1% | -$2.74K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $223K | 0.01% |
1,213
-85
| -7% | -$15.6K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.6B
| $222K | 0.01% |
5,273
-1,950
| -27% | -$82.1K |
|
257
Churchill Downs
CHDN
$7.12B
| $220K | 0.01% |
1,780
| – | – |
|
258
Check Point Software Technologies
CHKP
$20.6B
| $218K | 0.01% |
1,327
| – | – |
|
259
Target
TGT
$42B
| $217K | 0.01% |
1,223
-326
| -21% | -$57.8K |
|
260
Unum
UNM
$12.4B
| $215K | 0.01% |
4,000
| – | – |
|
261
AutoZone
AZO
$70.1B
| $214K | 0.01% |
68
-25
| -27% | -$78.8K |
|
262
Hecla Mining
HL
$6.02B
| $212K | 0.01% |
44,000
| – | – |
|
263
ECB Bancorp
ECBK
$148M
| $208K | 0.01% |
16,000
| – | – |
|
264
Dover
DOV
$24B
| $199K | 0.01% |
1,125
-181
| -14% | -$32.1K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $197K | 0.01% |
471
-120
| -20% | -$50.2K |
|
266
Baxter International
BAX
$12.1B
| $197K | 0.01% |
4,600
| – | – |
|
267
Lam Research
LRCX
$124B
| $194K | 0.01% |
200
+51
| +34% | +$49.6K |
|
268
American Electric Power
AEP
$58.8B
| $191K | 0.01% |
2,218
+139
| +7% | +$12K |
|
|
SILV
269
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $188K | 0.01% |
28,257
+19,577
| +226% | +$130K |
|
270
Vanguard Value ETF
VTV
$143B
| $186K | 0.01% |
1,142
-164
| -13% | -$26.7K |
|
271
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $183K | 0.01% |
1,938
| – | – |
|
272
Worthington Enterprises
WOR
$3.2B
| $182K | 0.01% |
2,922
| – | – |
|
273
Microchip Technology
MCHP
$34.2B
| $182K | 0.01% |
2,025
| – | – |
|
274
Sprott Physical Gold
PHYS
$12.7B
| $182K | 0.01% |
10,493
| – | – |
|
275
West Pharmaceutical
WST
$17.9B
| $180K | 0.01% |
455
+62
| +16% | +$24.5K |
|