CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
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
+$244M
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$189B
| $138K | 0.01% |
1,790
+1,425
| +390% | +$110K |
|
302
Edwards Lifesciences
EW
$47.7B
| $138K | 0.01% |
1,440
| – | – |
|
303
Airbnb
ABNB
$76.1B
| $137K | 0.01% |
830
+5
| +0.6% | +$825 |
|
304
Northrop Grumman
NOC
$82.5B
| $137K | 0.01% |
286
+5
| +2% | +$2.39K |
|
305
Gen Digital
GEN
$18.1B
| $136K | 0.01% |
6,086
-420
| -6% | -$9.41K |
|
306
Vishay Intertechnology
VSH
$2.11B
| $136K | 0.01% |
6,000
| – | – |
|
307
Skyworks Solutions
SWKS
$11.3B
| $136K | 0.01% |
1,255
-245
| -16% | -$26.5K |
|
308
Zscaler
ZS
$42B
| $135K | 0.01% |
700
+400
| +133% | +$77.1K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $135K | 0.01% |
1,030
| – | – |
|
310
Booking.com
BKNG
$179B
| $131K | ﹤0.01% |
36
-13
| -27% | -$47.2K |
|
311
Elastic
ESTC
$9.18B
| $130K | ﹤0.01% |
+1,300
| New | +$130K |
|
312
Pegasystems
PEGA
$9.4B
| $129K | ﹤0.01% |
4,000
-4,000
| -50% | -$129K |
|
313
Fastenal
FAST
$55B
| $128K | ﹤0.01% |
3,320
| – | – |
|
314
TE Connectivity
TEL
$61.5B
| $126K | ﹤0.01% |
866
+20
| +2% | +$2.91K |
|
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $125K | ﹤0.01% |
2,385
| – | – |
|
316
Enterprise Products Partners
EPD
$68.1B
| $125K | ﹤0.01% |
4,280
| – | – |
|
317
Nucor
NUE
$33.7B
| $125K | ﹤0.01% |
630
-565
| -47% | -$112K |
|
318
Tractor Supply
TSCO
$31.9B
| $123K | ﹤0.01% |
2,345
-2,250
| -49% | -$118K |
|
319
Halliburton
HAL
$18.9B
| $122K | ﹤0.01% |
3,107
| – | – |
|
320
Micron Technology
MU
$143B
| $118K | ﹤0.01% |
1,000
| – | – |
|
321
MACOM Technology Solutions
MTSI
$9.78B
| $117K | ﹤0.01% |
1,225
| – | – |
|
322
ITT
ITT
$13.3B
| $115K | ﹤0.01% |
842
| – | – |
|
323
Charter Communications
CHTR
$35.7B
| $114K | ﹤0.01% |
393
-18,220
| -98% | -$5.3M |
|
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $113K | ﹤0.01% |
1,930
| – | – |
|
325
Pool Corp
POOL
$12.3B
| $113K | ﹤0.01% |
280
-126
| -31% | -$50.8K |
|