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 | |
|---|---|---|---|---|---|---|
426
Tompkins Financial
TMP
$997M
| $98K | ﹤0.01% |
+1,168
| New | +$98K |
|
427
Unum
UNM
$12.5B
| $98K | ﹤0.01% |
+4,000
| New | +$98K |
|
428
MACOM Technology Solutions
MTSI
$9.84B
| $96K | ﹤0.01% |
+1,225
| New | +$96K |
|
429
Everspin Technologies
MRAM
$157M
| $95K | ﹤0.01% |
+8,400
| New | +$95K |
|
430
Cadence Design Systems
CDNS
$91.5B
| $92K | ﹤0.01% |
+492
| New | +$92K |
|
431
Commercial Metals
CMC
$6.59B
| $91K | ﹤0.01% |
+2,500
| New | +$91K |
|
432
General Motors
GM
$54.5B
| $91K | ﹤0.01% |
+1,554
| New | +$91K |
|
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $91K | ﹤0.01% |
+5,000
| New | +$91K |
|
434
National Grid
NGG
$70B
| $89K | ﹤0.01% |
+1,340
| New | +$89K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $89K | ﹤0.01% |
+769
| New | +$89K |
|
436
Biogen
BIIB
$20.8B
| $88K | ﹤0.01% |
+368
| New | +$88K |
|
437
Organon & Co
OGN
$2.67B
| $88K | ﹤0.01% |
+2,902
| New | +$88K |
|
438
MetLife
MET
$52.8B
| $87K | ﹤0.01% |
+1,398
| New | +$87K |
|
439
Qorvo
QRVO
$8.1B
| $87K | ﹤0.01% |
+558
| New | +$87K |
|
440
Weyerhaeuser
WY
$18.2B
| $87K | ﹤0.01% |
+2,116
| New | +$87K |
|
441
Airbnb
ABNB
$75.4B
| $86K | ﹤0.01% |
+514
| New | +$86K |
|
442
Darden Restaurants
DRI
$24.4B
| $86K | ﹤0.01% |
+572
| New | +$86K |
|
443
Intuitive Surgical
ISRG
$164B
| $86K | ﹤0.01% |
+237
| New | +$86K |
|
444
Trimble
TRMB
$19.2B
| $86K | ﹤0.01% |
+985
| New | +$86K |
|
445
W.P. Carey
WPC
$14.9B
| $86K | ﹤0.01% |
+1,069
| New | +$86K |
|
446
W.R. Berkley
WRB
$27.2B
| $86K | ﹤0.01% |
+2,360
| New | +$86K |
|
447
Jacobs Solutions
J
$17.3B
| $84K | ﹤0.01% |
+730
| New | +$84K |
|
448
Nuveen Municipal Value Fund
NUV
$1.84B
| $83K | ﹤0.01% |
+8,000
| New | +$83K |
|
449
KLA
KLAC
$123B
| $83K | ﹤0.01% |
+193
| New | +$83K |
|
450
AES
AES
$9.1B
| $82K | ﹤0.01% |
+3,361
| New | +$82K |
|