CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
-$39.3M
(-1.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.2K | ﹤0.01% |
1,240
-329
| -21% | -$24.7K |
|
352
Corning
GLW
$61B
| $92.2K | ﹤0.01% |
3,026
+1,000
| +49% | +$30.5K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $92.1K | ﹤0.01% |
553
-103
| -16% | -$17.1K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $90.5K | ﹤0.01% |
897
-1,522
| -63% | -$154K |
|
355
Johnson Controls International
JCI
$69.5B
| $90.5K | ﹤0.01% |
1,700
+110
| +7% | +$5.85K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $88.5K | ﹤0.01% |
1,025
+725
| +242% | +$62.6K |
|
357
SPDR S&P Insurance ETF
KIE
$853M
| $88.3K | ﹤0.01% |
2,075
| – | – |
|
358
Ametek
AME
$43.3B
| $86.6K | ﹤0.01% |
586
| – | – |
|
359
Dell
DELL
$84.4B
| $86.5K | ﹤0.01% |
1,256
+50
| +4% | +$3.45K |
|
360
Biogen
BIIB
$20.6B
| $86.1K | ﹤0.01% |
335
| – | – |
|
361
Helmerich & Payne
HP
$2.01B
| $83.3K | ﹤0.01% |
1,975
| – | – |
|
362
Everspin Technologies
MRAM
$147M
| $82.6K | ﹤0.01% |
8,400
| – | – |
|
363
W.R. Berkley
WRB
$27.3B
| $82.5K | ﹤0.01% |
1,950
| – | – |
|
364
ITT
ITT
$13.3B
| $82.4K | ﹤0.01% |
842
| – | – |
|
365
Warner Bros
WBD
$30B
| $82.4K | ﹤0.01% |
7,591
+913
| +14% | +$9.92K |
|
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $82.2K | ﹤0.01% |
1,650
| – | – |
|
367
Fortive
FTV
$16.2B
| $81.6K | ﹤0.01% |
1,100
| – | – |
|
368
Newmont
NEM
$83.7B
| $81K | ﹤0.01% |
2,192
-525
| -19% | -$19.4K |
|
369
Ford
F
$46.7B
| $80.9K | ﹤0.01% |
6,510
| – | – |
|
370
Clean Energy Fuels
CLNE
$546M
| $80.8K | ﹤0.01% |
21,100
+11,100
| +111% | +$42.5K |
|
371
CenterPoint Energy
CNP
$24.7B
| $80.3K | ﹤0.01% |
2,992
| – | – |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $80.1K | ﹤0.01% |
655
-75
| -10% | -$9.17K |
|
373
Netflix
NFLX
$529B
| $78.5K | ﹤0.01% |
208
| – | – |
|
374
Entergy
ETR
$39.2B
| $77.1K | ﹤0.01% |
1,668
+1,010
| +153% | +$46.7K |
|
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $77K | ﹤0.01% |
1,212
| – | – |
|