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 |
Exxon Mobil
XOM
|
$13M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.34M |
| 4 |
Chart Industries
GTLS
|
$4.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.06M |
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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.3B
| $162K | 0.01% |
1,700
-68
| -4% | -$6.48K |
|
327
Idexx Laboratories
IDXX
$50.7B
| $158K | 0.01% |
452
-1,094
| -71% | -$382K |
|
328
Alpha and Omega Semiconductor
AOSL
$834M
| $156K | 0.01% |
4,676
| – | – |
|
|
XIFR
329
XPLR Infrastructure, LP
XIFR
$975M
| $154K | 0.01% |
2,080
| – | – |
|
330
Ameren
AEE
$27B
| $154K | 0.01% |
1,700
| – | – |
|
331
Vanguard Value ETF
VTV
$143B
| $153K | 0.01% |
1,161
+925
| +392% | +$122K |
|
332
Cigna
CI
$80.2B
| $153K | 0.01% |
581
-289
| -33% | -$76.1K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $152K | 0.01% |
2,766
-600
| -18% | -$33K |
|
334
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $152K | 0.01% |
3,665
| – | – |
|
335
Roper Technologies
ROP
$56.4B
| $151K | 0.01% |
382
-385
| -50% | -$152K |
|
336
Dick's Sporting Goods
DKS
$16.8B
| $151K | 0.01% |
2,000
-350
| -15% | -$26.4K |
|
337
Vanguard Information Technology ETF
VGT
$99.1B
| $150K | 0.01% |
462
-28
| -6% | -$9.09K |
|
338
McCormick & Company Non-Voting
MKC
$18.7B
| $149K | 0.01% |
1,789
+569
| +47% | +$47.4K |
|
339
State Street
STT
$32.1B
| $149K | 0.01% |
2,412
-2,061
| -46% | -$127K |
|
340
Match Group
MTCH
$9.04B
| $148K | 0.01% |
2,118
-2,153
| -50% | -$150K |
|
341
Northrop Grumman
NOC
$83.2B
| $147K | 0.01% |
307
| – | – |
|
342
Vanguard Total Bond Market
BND
$133B
| $146K | 0.01% |
1,937
-2,208
| -53% | -$166K |
|
343
Generac Holdings
GNRC
$10.3B
| $144K | 0.01% |
684
+25
| +4% | +$5.26K |
|
344
Worthington Enterprises
WOR
$3.2B
| $144K | 0.01% |
3,267
-208
| -6% | -$9.16K |
|
345
iShares MSCI Japan ETF
EWJ
$15.2B
| $143K | 0.01% |
2,700
-781
| -22% | -$41.4K |
|
346
Capital One
COF
$142B
| $142K | 0.01% |
1,367
+192
| +16% | +$19.9K |
|
347
Ingredion
INGR
$8.2B
| $142K | 0.01% |
1,615
+675
| +72% | +$59.4K |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $141K | 0.01% |
1,282
-2,934
| -70% | -$323K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23B
| $139K | 0.01% |
1,591
-1,634
| -51% | -$143K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $137K | 0.01% |
2,148
-1,234
| -36% | -$78.7K |
|