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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $73.7K | ﹤0.01% |
1,538
-7,563
| -83% | -$362K |
|
377
Stanley Black & Decker
SWK
$12.1B
| $73.6K | ﹤0.01% |
750
| – | – |
|
378
Marathon Petroleum
MPC
$54.8B
| $72.7K | ﹤0.01% |
490
| – | – |
|
379
State Street
STT
$32B
| $72.2K | ﹤0.01% |
932
-145
| -13% | -$11.2K |
|
380
Helmerich & Payne
HP
$2.01B
| $71.5K | ﹤0.01% |
1,975
| – | – |
|
381
Gilead Sciences
GILD
$143B
| $70.9K | ﹤0.01% |
875
| – | – |
|
382
Tompkins Financial
TMP
$1.01B
| $70.3K | ﹤0.01% |
1,168
| – | – |
|
383
Republic Services
RSG
$71.7B
| $70.1K | ﹤0.01% |
425
| – | – |
|
384
Weyerhaeuser
WY
$18.9B
| $69.5K | ﹤0.01% |
2,000
| – | – |
|
385
Cigna
CI
$81.5B
| $68.3K | ﹤0.01% |
228
-330
| -59% | -$98.8K |
|
386
Trade Desk
TTD
$25.5B
| $67.9K | ﹤0.01% |
943
| – | – |
|
387
Aon
AON
$79.9B
| $67.5K | ﹤0.01% |
232
| – | – |
|
388
Corning
GLW
$61B
| $66.8K | ﹤0.01% |
2,194
-832
| -27% | -$25.3K |
|
389
Fabrinet
FN
$13.2B
| $66.6K | ﹤0.01% |
350
| – | – |
|
390
Zscaler
ZS
$42.7B
| $66.5K | ﹤0.01% |
300
| – | – |
|
391
Hartford Financial Services
HIG
$37B
| $65.4K | ﹤0.01% |
814
-20
| -2% | -$1.61K |
|
392
Packaging Corp of America
PKG
$19.8B
| $65.2K | ﹤0.01% |
400
| – | – |
|
393
Plains GP Holdings
PAGP
$3.64B
| $65.1K | ﹤0.01% |
4,084
| – | – |
|
394
Ingersoll Rand
IR
$32.2B
| $63.7K | ﹤0.01% |
824
| – | – |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $63.7K | ﹤0.01% |
658
-367
| -36% | -$35.5K |
|
396
Vanguard Real Estate ETF
VNQ
$34.7B
| $63.7K | ﹤0.01% |
721
+43
| +6% | +$3.8K |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$976M
| $63.3K | ﹤0.01% |
2,080
| – | – |
|
398
iShares S&P 100 ETF
OEF
$22.1B
| $62.3K | ﹤0.01% |
279
| – | – |
|
399
Vanguard Small-Cap ETF
VB
$67.2B
| $62.1K | ﹤0.01% |
291
| – | – |
|
400
SBA Communications
SBAC
$21.2B
| $61.4K | ﹤0.01% |
242
| – | – |
|