CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$6.04B
| $289K | 0.01% |
44,000
| – | – |
|
277
First Solar
FSLR
$22B
| $288K | 0.01% |
3,442
-130
| -4% | -$10.9K |
|
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $287K | 0.01% |
+7,238
| New | +$287K |
|
279
Charles Schwab
SCHW
$167B
| $287K | 0.01% |
3,399
-722
| -18% | -$61K |
|
280
Schwab US Large- Cap ETF
SCHX
$59.2B
| $287K | 0.01% |
15,978
| – | – |
|
281
Edwards Lifesciences
EW
$47.5B
| $278K | 0.01% |
2,362
+160
| +7% | +$18.8K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $276K | 0.01% |
1,400
+1,315
| +1,547% | +$259K |
|
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $276K | 0.01% |
+5,856
| New | +$276K |
|
284
L3Harris
LHX
$51B
| $274K | 0.01% |
1,105
+95
| +9% | +$23.6K |
|
285
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $271K | 0.01% |
4,419
-1,604
| -27% | -$98.4K |
|
286
Omnicom Group
OMC
$15.4B
| $270K | 0.01% |
3,180
-4
| -0.1% | -$340 |
|
287
Truist Financial
TFC
$60B
| $269K | 0.01% |
4,744
+1,646
| +53% | +$93.3K |
|
288
American Electric Power
AEP
$57.8B
| $267K | 0.01% |
2,672
-177
| -6% | -$17.7K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $267K | 0.01% |
1,457
-395
| -21% | -$72.4K |
|
290
BP
BP
$87.4B
| $265K | 0.01% |
8,993
-409
| -4% | -$12.1K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.01% |
10,164
-3,431
| -25% | -$88.4K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $261K | 0.01% |
3,382
+2,834
| +517% | +$219K |
|
293
Keysight
KEYS
$28.9B
| $261K | 0.01% |
1,652
-220
| -12% | -$34.8K |
|
294
Equinix
EQIX
$75.7B
| $260K | 0.01% |
350
-17
| -5% | -$12.6K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260K | 0.01% |
5,300
-350
| -6% | -$17.2K |
|
296
STMicroelectronics
STM
$24B
| $259K | 0.01% |
6,000
| – | – |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $259K | 0.01% |
3,386
-247
| -7% | -$18.9K |
|
298
General Dynamics
GD
$86.8B
| $258K | 0.01% |
1,070
-100
| -9% | -$24.1K |
|
299
Alpha and Omega Semiconductor
AOSL
$839M
| $256K | 0.01% |
4,676
| – | – |
|
300
Kraft Heinz
KHC
$32.3B
| $255K | 0.01% |
6,462
-179
| -3% | -$7.06K |
|