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 | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$976M
| $176K | 0.01% |
+2,080
| New | +$176K |
|
352
Generac Holdings
GNRC
$10.6B
| $175K | 0.01% |
+499
| New | +$175K |
|
353
Moderna
MRNA
$9.78B
| $170K | 0.01% |
670
+125
| +23% | +$31.7K |
|
354
Newmont
NEM
$83.7B
| $170K | 0.01% |
+2,744
| New | +$170K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $170K | 0.01% |
+1,098
| New | +$170K |
|
356
International Paper
IP
$25.7B
| $166K | 0.01% |
+3,533
| New | +$166K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $166K | 0.01% |
+810
| New | +$166K |
|
358
Xcel Energy
XEL
$43B
| $165K | 0.01% |
+2,444
| New | +$165K |
|
359
Oneok
OKE
$45.7B
| $159K | 0.01% |
+2,714
| New | +$159K |
|
360
Fortive
FTV
$16.2B
| $158K | 0.01% |
+2,072
| New | +$158K |
|
361
Zoetis
ZTS
$67.9B
| $158K | 0.01% |
+649
| New | +$158K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158K | 0.01% |
+3,643
| New | +$158K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $156K | 0.01% |
+1,272
| New | +$156K |
|
364
eBay
EBAY
$42.3B
| $153K | ﹤0.01% |
+2,304
| New | +$153K |
|
365
Essex Property Trust
ESS
$17.3B
| $153K | ﹤0.01% |
+434
| New | +$153K |
|
366
Motorola Solutions
MSI
$79.8B
| $153K | ﹤0.01% |
+562
| New | +$153K |
|
367
Northrop Grumman
NOC
$83.2B
| $153K | ﹤0.01% |
+395
| New | +$153K |
|
368
Ameren
AEE
$27.2B
| $152K | ﹤0.01% |
+1,708
| New | +$152K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $152K | ﹤0.01% |
+1,570
| New | +$152K |
|
370
Vanguard Information Technology ETF
VGT
$99.9B
| $152K | ﹤0.01% |
+332
| New | +$152K |
|
|
ABB
371
DELISTED
ABB Ltd.
ABB
| $152K | ﹤0.01% |
+3,988
| New | +$152K |
|
372
Consolidated Edison
ED
$35.4B
| $151K | ﹤0.01% |
+1,768
| New | +$151K |
|
373
Exelon
EXC
$43.9B
| $151K | ﹤0.01% |
+3,668
| New | +$151K |
|
374
Hexcel
HXL
$5.16B
| $151K | ﹤0.01% |
+2,914
| New | +$151K |
|
375
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $148K | ﹤0.01% |
+11,009
| New | +$148K |
|