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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $148K | ﹤0.01% |
+3,983
| New | +$148K |
|
377
Vishay Intertechnology
VSH
$2.11B
| $148K | ﹤0.01% |
+6,800
| New | +$148K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $147K | ﹤0.01% |
+2,828
| New | +$147K |
|
379
Humana
HUM
$37B
| $146K | ﹤0.01% |
+314
| New | +$146K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $146K | ﹤0.01% |
+3,492
| New | +$146K |
|
381
Invesco Large Cap Value ETF
PWV
$1.18B
| $145K | ﹤0.01% |
+2,966
| New | +$145K |
|
382
Gilead Sciences
GILD
$143B
| $144K | ﹤0.01% |
+1,977
| New | +$144K |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $143K | ﹤0.01% |
+1,030
| New | +$143K |
|
384
Trade Desk
TTD
$25.5B
| $142K | ﹤0.01% |
+1,540
| New | +$142K |
|
|
BRKL
385
DELISTED
Brookline Bancorp
BRKL
| $140K | ﹤0.01% |
+8,700
| New | +$140K |
|
386
Equifax
EFX
$30.8B
| $140K | ﹤0.01% |
+478
| New | +$140K |
|
387
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $138K | ﹤0.01% |
+3,278
| New | +$138K |
|
388
Antero Resources
AR
$10.1B
| $137K | ﹤0.01% |
+7,846
| New | +$137K |
|
389
ASML
ASML
$307B
| $133K | ﹤0.01% |
+167
| New | +$133K |
|
390
Chesapeake Utilities
CPK
$2.96B
| $131K | ﹤0.01% |
+900
| New | +$131K |
|
391
Hartford Financial Services
HIG
$37B
| $130K | ﹤0.01% |
+1,879
| New | +$130K |
|
392
Micron Technology
MU
$147B
| $130K | ﹤0.01% |
+1,395
| New | +$130K |
|
393
McKesson
MCK
$85.5B
| $129K | ﹤0.01% |
+520
| New | +$129K |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $128K | ﹤0.01% |
+582
| New | +$128K |
|
395
S&P Global
SPGI
$164B
| $127K | ﹤0.01% |
+269
| New | +$127K |
|
396
Philips
PHG
$26.5B
| $126K | ﹤0.01% |
+3,993
| New | +$126K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $123K | ﹤0.01% |
+925
| New | +$123K |
|
398
Schlumberger
SLB
$53.4B
| $123K | ﹤0.01% |
+4,120
| New | +$123K |
|
399
Elevance Health
ELV
$70.6B
| $122K | ﹤0.01% |
+264
| New | +$122K |
|
400
Marriott International Class A Common Stock
MAR
$71.9B
| $122K | ﹤0.01% |
+742
| New | +$122K |
|