CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91.4B
| $189K | 0.01% |
1,456
+141
| +11% | +$18.3K |
|
302
Vanguard ESG US Stock ETF
ESGV
$11B
| $187K | 0.01% |
2,821
-4,786
| -63% | -$317K |
|
303
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $186K | 0.01% |
4,465
-259
| -5% | -$10.8K |
|
304
Fastenal
FAST
$56.5B
| $184K | 0.01% |
3,690
-1,465
| -28% | -$73.1K |
|
305
Omnicom Group
OMC
$14.9B
| $182K | 0.01% |
2,860
-320
| -10% | -$20.4K |
|
306
FedEx
FDX
$52.9B
| $180K | 0.01% |
792
-93
| -11% | -$21.1K |
|
307
Truist Financial
TFC
$59.9B
| $180K | 0.01% |
3,786
-958
| -20% | -$45.5K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $179K | 0.01% |
750
-269
| -26% | -$64.2K |
|
309
Wolfspeed
WOLF
$202M
| $179K | 0.01% |
2,820
| – | – |
|
310
Tractor Supply
TSCO
$32.6B
| $178K | 0.01% |
919
| – | – |
|
311
Zoetis
ZTS
$67.8B
| $178K | 0.01% |
1,037
+212
| +26% | +$36.4K |
|
312
DTE Energy
DTE
$28.2B
| $173K | 0.01% |
1,360
-73
| -5% | -$9.29K |
|
313
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $173K | 0.01% |
5,365
-9,086
| -63% | -$293K |
|
314
Hecla Mining
HL
$5.98B
| $172K | 0.01% |
44,000
| – | – |
|
315
Intellia Therapeutics
NTLA
$1.22B
| $172K | 0.01% |
3,322
| – | – |
|
316
Brookfield Infrastructure Partners
BIP
$14.6B
| $172K | 0.01% |
4,499
+1,499
| +50% | +$57.3K |
|
317
Integra LifeSciences
IART
$1.18B
| $171K | 0.01% |
3,157
-319
| -9% | -$17.3K |
|
318
Churchill Downs
CHDN
$7.16B
| $170K | 0.01% |
890
| – | – |
|
319
iShares Biotechnology ETF
IBB
$5.69B
| $169K | 0.01% |
1,437
-55
| -4% | -$6.47K |
|
320
OGE Energy
OGE
$8.97B
| $168K | 0.01% |
4,344
+1,544
| +55% | +$59.7K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13B
| $165K | 0.01% |
2,052
-140
| -6% | -$11.3K |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $163K | 0.01% |
750
+672
| +862% | +$146K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $163K | 0.01% |
1,607
+660
| +70% | +$66.9K |
|
324
Consolidated Edison
ED
$35.1B
| $162K | 0.01% |
1,700
-68
| -4% | -$6.48K |
|
325
Newmont
NEM
$83.3B
| $162K | 0.01% |
2,717
+326
| +14% | +$19.4K |
|