CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $30.6M | 1.25% |
136,354
+2,881
| +2% | +$646K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.9M | 1.22% |
+264,440
| New | +$29.9M |
|
28
Procter & Gamble
PG
$368B
| $29.8M | 1.22% |
219,680
+12,064
| +6% | +$1.63M |
|
29
Blackrock
BLK
$175B
| $29.4M | 1.2% |
39,054
+515
| +1% | +$388K |
|
30
Xylem
XYL
$34.5B
| $29.3M | 1.2% |
278,483
+4,264
| +2% | +$448K |
|
31
Danaher
DHR
$147B
| $29M | 1.19% |
128,965
+3,446
| +3% | +$776K |
|
32
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
33
Ecolab
ECL
$78.6B
| $28.1M | 1.15% |
131,078
+1,665
| +1% | +$356K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 1.14% |
369,531
-147,739
| -29% | -$11.2M |
|
35
TJX Companies
TJX
$152B
| $26.8M | 1.1% |
405,569
+17,166
| +4% | +$1.14M |
|
36
Medtronic
MDT
$119B
| $26.8M | 1.09% |
226,900
+4,227
| +2% | +$499K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 1.06% |
+228,598
| New | +$26M |
|
38
Broadcom
AVGO
$1.4T
| $25.9M | 1.06% |
55,934
+3,402
| +6% | +$1.58M |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.1M | 1.02% |
+305,067
| New | +$25.1M |
|
40
Progressive
PGR
$145B
| $23.9M | 0.98% |
249,959
+12,338
| +5% | +$1.18M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.92% |
76,619
-40,005
| -34% | -$11.8M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 0.91% |
+257,729
| New | +$22.2M |
|
43
Waste Management
WM
$91.2B
| $21.6M | 0.88% |
167,419
+122,481
| +273% | +$15.8M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.85% |
330,421
+8,980
| +3% | +$567K |
|
45
Accenture
ACN
$162B
| $20M | 0.82% |
72,473
+2,933
| +4% | +$810K |
|
46
Essential Utilities
WTRG
$11.1B
| $19.9M | 0.81% |
444,327
+24,567
| +6% | +$1.1M |
|
47
Intercontinental Exchange
ICE
$101B
| $19.5M | 0.8% |
174,373
+2,625
| +2% | +$293K |
|
48
Palo Alto Networks
PANW
$127B
| $19.4M | 0.79% |
60,289
-513
| -0.8% | -$165K |
|
49
Starbucks
SBUX
$100B
| $19.4M | 0.79% |
177,280
-3,505
| -2% | -$383K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.79% |
+121,886
| New | +$19.4M |
|