CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
-$571M
(-20%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
141
Reduced
331
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.34M |
| 4 |
Chart Industries
GTLS
|
$4.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$6.07B
| $65K | ﹤0.01% |
900
-350
| -28% | -$25.3K |
|
452
Dollar General
DG
$23.9B
| $64K | ﹤0.01% |
261
+104
| +66% | +$25.5K |
|
453
Raymond James Financial
RJF
$34.1B
| $64K | ﹤0.01% |
717
-66
| -8% | -$5.89K |
|
454
Electronic Arts
EA
$42B
| $63K | ﹤0.01% |
521
+59
| +13% | +$7.13K |
|
455
Enbridge
ENB
$105B
| $63K | ﹤0.01% |
1,493
| – | – |
|
456
EOG Resources
EOG
$66.4B
| $63K | ﹤0.01% |
571
-1,250
| -69% | -$138K |
|
|
CSW
457
CSW Industrials, Inc.
CSW
$4.47B
| $62K | ﹤0.01% |
600
| – | – |
|
458
Netflix
NFLX
$534B
| $62K | ﹤0.01% |
353
-8
| -2% | -$1.41K |
|
459
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $61K | ﹤0.01% |
1,329
| – | – |
|
460
Lincoln National
LNC
$8.19B
| $60K | ﹤0.01% |
1,280
-300
| -19% | -$14.1K |
|
461
Hartford Financial Services
HIG
$37.9B
| $59K | ﹤0.01% |
909
-149
| -14% | -$9.67K |
|
462
HubSpot
HUBS
$24.5B
| $59K | ﹤0.01% |
194
| – | – |
|
463
Microchip Technology
MCHP
$34.8B
| $59K | ﹤0.01% |
1,025
+486
| +90% | +$28K |
|
464
Parker-Hannifin
PH
$95.9B
| $59K | ﹤0.01% |
238
-6
| -2% | -$1.49K |
|
465
Belpointe PREP
OZ
$243M
| $58K | ﹤0.01% |
593
| – | – |
|
466
Trade Desk
TTD
$25.4B
| $58K | ﹤0.01% |
1,400
-5,090
| -78% | -$211K |
|
467
Dell
DELL
$85.7B
| $57K | ﹤0.01% |
1,234
-233
| -16% | -$10.8K |
|
468
ITT
ITT
$13.4B
| $57K | ﹤0.01% |
842
| – | – |
|
469
Jacobs Solutions
J
$17.2B
| $57K | ﹤0.01% |
540
-74
| -12% | -$7.81K |
|
470
MACOM Technology Solutions
MTSI
$9.82B
| $56K | ﹤0.01% |
1,225
| – | – |
|
471
Republic Services
RSG
$73B
| $56K | ﹤0.01% |
+425
| New | +$56K |
|
472
iShares Core High Dividend ETF
HDV
$11.6B
| $55K | ﹤0.01% |
545
| – | – |
|
473
MSCI
MSCI
$43.1B
| $55K | ﹤0.01% |
134
+15
| +13% | +$6.16K |
|
474
Northern Trust
NTRS
$24.7B
| $54K | ﹤0.01% |
+562
| New | +$54K |
|
475
Pembina Pipeline
PBA
$22B
| $54K | ﹤0.01% |
1,538
| – | – |
|