CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
Coca-Cola
KO
|
+$8M |
| 5 |
Comcast
CMCSA
|
+$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$22.3M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
Starbucks
SBUX
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $138K | ﹤0.01% |
746
-128
| -15% | -$23.7K |
|
377
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $138K | ﹤0.01% |
+2,000
| New | +$138K |
|
378
Invesco Large Cap Value ETF
PWV
$1.39B
| $138K | ﹤0.01% |
2,816
-150
| -5% | -$7.35K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
8,700
| – | – |
|
380
Northrop Grumman
NOC
$81.8B
| $137K | ﹤0.01% |
307
-88
| -22% | -$39.3K |
|
381
Netflix
NFLX
$537B
| $135K | ﹤0.01% |
361
-178
| -33% | -$66.6K |
|
382
Corning
GLW
$62B
| $135K | ﹤0.01% |
3,658
-325
| -8% | -$12K |
|
383
eBay
EBAY
$42.2B
| $132K | ﹤0.01% |
2,304
| – | – |
|
|
XYZ
384
Block, Inc.
XYZ
$46B
| $131K | ﹤0.01% |
966
-189
| -16% | -$25.6K |
|
385
Medical Properties Trust
MPW
$2.77B
| $130K | ﹤0.01% |
6,135
+4,200
| +217% | +$89K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $129K | ﹤0.01% |
1,030
| – | – |
|
387
Charter Communications
CHTR
$36B
| $128K | ﹤0.01% |
235
-58
| -20% | -$31.6K |
|
388
Halliburton
HAL
$18.5B
| $128K | ﹤0.01% |
3,380
| – | – |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $127K | ﹤0.01% |
487
-95
| -16% | -$24.8K |
|
390
iShares International Select Dividend ETF
IDV
$5.78B
| $126K | ﹤0.01% |
3,969
+1,780
| +81% | +$56.5K |
|
391
Sempra
SRE
$52.4B
| $126K | ﹤0.01% |
1,502
| – | – |
|
392
Unum
UNM
$12.5B
| $126K | ﹤0.01% |
4,000
| – | – |
|
393
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $126K | ﹤0.01% |
+2,776
| New | +$126K |
|
|
TXNM
394
TXNM Energy, Inc.
TXNM
$5.99B
| $125K | ﹤0.01% |
2,632
| – | – |
|
395
CenterPoint Energy
CNP
$24.5B
| $123K | ﹤0.01% |
4,007
-31
| -0.8% | -$952 |
|
396
Lam Research
LRCX
$134B
| $122K | ﹤0.01% |
2,270
-1,160
| -34% | -$62.3K |
|
397
McCormick & Company Non-Voting
MKC
$18.7B
| $122K | ﹤0.01% |
1,220
-350
| -22% | -$35K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $122K | ﹤0.01% |
2,724
-104
| -4% | -$4.66K |
|
399
Motorola Solutions
MSI
$79.6B
| $121K | ﹤0.01% |
500
-62
| -11% | -$15K |
|
400
AvalonBay Communities
AVB
$27.8B
| $120K | ﹤0.01% |
485
-547
| -53% | -$135K |
|