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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.8B
| $214K | 0.01% |
3,481
-701
| -17% | -$43.1K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.01% |
1,324
+853
| +181% | +$138K |
|
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $213K | 0.01% |
+4,724
| New | +$213K |
|
329
Unifirst Corp
UNF
$3.24B
| $212K | 0.01% |
1,151
| – | – |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $211K | 0.01% |
2,192
+1,717
| +361% | +$165K |
|
331
Cigna
CI
$80.5B
| $208K | 0.01% |
870
-93
| -10% | -$22.2K |
|
332
FedEx
FDX
$52.8B
| $205K | 0.01% |
885
+102
| +13% | +$23.6K |
|
333
Ford
F
$46.4B
| $204K | 0.01% |
12,070
-1,005
| -8% | -$17K |
|
334
Vanguard Materials ETF
VAW
$2.89B
| $204K | 0.01% |
1,051
+1,025
| +3,942% | +$199K |
|
335
Vanguard Information Technology ETF
VGT
$101B
| $204K | 0.01% |
490
+158
| +48% | +$65.8K |
|
336
Yum China
YUMC
$16.3B
| $203K | 0.01% |
4,885
-2,145
| -31% | -$89.1K |
|
337
Boston Scientific
BSX
$160B
| $202K | 0.01% |
4,568
-344
| -7% | -$15.2K |
|
338
Trane Technologies
TT
$92.3B
| $201K | 0.01% |
1,315
-38
| -3% | -$5.81K |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $200K | 0.01% |
3,965
+2,965
| +297% | +$150K |
|
340
Skyworks Solutions
SWKS
$11.1B
| $200K | 0.01% |
1,500
+402
| +37% | +$53.6K |
|
341
Brookfield Infrastructure Partners
BIP
$14.3B
| $199K | 0.01% |
4,500
| – | – |
|
342
Churchill Downs
CHDN
$7.03B
| $197K | 0.01% |
1,780
| – | – |
|
343
Generac Holdings
GNRC
$10.9B
| $195K | 0.01% |
659
+160
| +32% | +$47.3K |
|
344
iShares Biotechnology ETF
IBB
$5.75B
| $194K | 0.01% |
1,492
-590
| -28% | -$76.7K |
|
345
Newmont
NEM
$83.3B
| $190K | 0.01% |
2,391
-353
| -13% | -$28.1K |
|
346
DTE Energy
DTE
$27.9B
| $189K | 0.01% |
1,433
-65
| -4% | -$8.57K |
|
347
International Paper
IP
$25B
| $185K | 0.01% |
4,005
+472
| +13% | +$21.8K |
|
348
AMN Healthcare
AMN
$788M
| $182K | 0.01% |
1,745
-113
| -6% | -$11.8K |
|
349
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $181K | 0.01% |
3,665
+1,480
| +68% | +$73.1K |
|
350
Worthington Enterprises
WOR
$3.24B
| $179K | 0.01% |
5,636
| – | – |
|