CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $208K | 0.01% |
+4,912
| New | +$208K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.01% |
+1,103
| New | +$208K |
|
328
FedEx
FDX
$53.7B
| $203K | 0.01% |
+783
| New | +$203K |
|
329
Manulife Financial
MFC
$52.1B
| $203K | 0.01% |
10,641
| – | – |
|
330
Capital One
COF
$142B
| $202K | 0.01% |
+1,391
| New | +$202K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $202K | 0.01% |
+3,633
| New | +$202K |
|
332
Allstate
ALL
$53.1B
| $201K | 0.01% |
+1,705
| New | +$201K |
|
333
NXP Semiconductors
NXPI
$57.2B
| $199K | 0.01% |
+874
| New | +$199K |
|
334
DocuSign
DOCU
$16.1B
| $198K | 0.01% |
+1,300
| New | +$198K |
|
335
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $194K | 0.01% |
+2,828
| New | +$194K |
|
336
Shopify
SHOP
$191B
| $193K | 0.01% |
+1,400
| New | +$193K |
|
337
Simon Property Group
SPG
$59.5B
| $193K | 0.01% |
+1,210
| New | +$193K |
|
338
Vanguard Real Estate ETF
VNQ
$34.7B
| $192K | 0.01% |
+1,653
| New | +$192K |
|
339
Charter Communications
CHTR
$35.7B
| $191K | 0.01% |
+293
| New | +$191K |
|
340
Worthington Enterprises
WOR
$3.24B
| $190K | 0.01% |
+5,636
| New | +$190K |
|
341
UFP Technologies
UFPT
$1.6B
| $187K | 0.01% |
+2,668
| New | +$187K |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $186K | 0.01% |
+1,155
| New | +$186K |
|
343
Avery Dennison
AVY
$13.1B
| $184K | 0.01% |
850
-316
| -27% | -$68.4K |
|
344
Brookfield Infrastructure Partners
BIP
$14.1B
| $182K | 0.01% |
+4,500
| New | +$182K |
|
345
Crown Castle
CCI
$41.9B
| $182K | 0.01% |
+874
| New | +$182K |
|
346
Truist Financial
TFC
$60B
| $182K | 0.01% |
+3,098
| New | +$182K |
|
347
DTE Energy
DTE
$28.4B
| $179K | 0.01% |
+1,498
| New | +$179K |
|
348
CryoPort
CYRX
$518M
| $178K | 0.01% |
+3,000
| New | +$178K |
|
349
iShares US Medical Devices ETF
IHI
$4.35B
| $176K | 0.01% |
+2,676
| New | +$176K |
|
350
Zscaler
ZS
$42.7B
| $176K | 0.01% |
+550
| New | +$176K |
|