CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
113
Reduced
225
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113K | ﹤0.01% |
2,798
+250
| +10% | +$10.1K |
|
327
Halliburton
HAL
$19.2B
| $112K | ﹤0.01% |
3,107
-208
| -6% | -$7.52K |
|
328
Airbnb
ABNB
$76.8B
| $112K | ﹤0.01% |
825
+75
| +10% | +$10.2K |
|
329
iShares International Select Dividend ETF
IDV
$5.73B
| $111K | ﹤0.01% |
3,969
| – | – |
|
330
Edwards Lifesciences
EW
$47.5B
| $110K | ﹤0.01% |
1,440
-129
| -8% | -$9.84K |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $108K | ﹤0.01% |
1,500
| – | – |
|
332
Humana
HUM
$37.5B
| $108K | ﹤0.01% |
235
| – | – |
|
333
Fastenal
FAST
$57.7B
| $108K | ﹤0.01% |
3,320
-266
| -7% | -$8.61K |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.99B
| $106K | ﹤0.01% |
2,557
| – | – |
|
335
Plug Power
PLUG
$1.66B
| $106K | ﹤0.01% |
23,625
| – | – |
|
336
Avery Dennison
AVY
$13B
| $102K | ﹤0.01% |
504
-20
| -4% | -$4.04K |
|
337
Netflix
NFLX
$534B
| $101K | ﹤0.01% |
207
-1
| -0.5% | -$487 |
|
338
ITT
ITT
$13.4B
| $100K | ﹤0.01% |
842
| – | – |
|
339
Intuit
INTU
$186B
| $100K | ﹤0.01% |
160
+62
| +63% | +$38.8K |
|
340
Johnson Controls International
JCI
$70.1B
| $97.2K | ﹤0.01% |
1,687
-13
| -0.8% | -$749 |
|
341
iShares US Medical Devices ETF
IHI
$4.31B
| $97.1K | ﹤0.01% |
1,800
-236
| -12% | -$12.7K |
|
342
Dell
DELL
$85.7B
| $97.1K | ﹤0.01% |
1,269
+13
| +1% | +$995 |
|
343
Ametek
AME
$43.4B
| $96.6K | ﹤0.01% |
586
| – | – |
|
344
Keysight
KEYS
$28.7B
| $95.5K | ﹤0.01% |
600
-1,073
| -64% | -$171K |
|
345
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $95.2K | ﹤0.01% |
+3,581
| New | +$95.2K |
|
346
CRISPR Therapeutics
CRSP
$4.8B
| $93.9K | ﹤0.01% |
1,500
| – | – |
|
347
SPDR S&P Insurance ETF
KIE
$863M
| $93.8K | ﹤0.01% |
2,075
| – | – |
|
348
W.R. Berkley
WRB
$27.7B
| $91.9K | ﹤0.01% |
1,950
| – | – |
|
349
Roper Technologies
ROP
$56.7B
| $91.6K | ﹤0.01% |
168
-109
| -39% | -$59.4K |
|
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $91.4K | ﹤0.01% |
1,650
| – | – |
|