CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.9B
| $39K | ﹤0.01% |
1,280
-16
| -1% | -$488 |
|
477
Organon & Co
OGN
$2.72B
| $39K | ﹤0.01% |
1,403
+466
| +50% | +$13K |
|
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $38K | ﹤0.01% |
821
| – | – |
|
479
Entergy
ETR
$38.8B
| $37K | ﹤0.01% |
658
-10
| -1% | -$562 |
|
480
Iron Mountain
IRM
$27.3B
| $37K | ﹤0.01% |
735
-44
| -6% | -$2.22K |
|
481
LyondellBasell Industries
LYB
$17.6B
| $37K | ﹤0.01% |
450
-44
| -9% | -$3.62K |
|
482
Nutrien
NTR
$27.9B
| $37K | ﹤0.01% |
503
-135
| -21% | -$9.93K |
|
483
Enbridge
ENB
$105B
| $36K | ﹤0.01% |
923
-650
| -41% | -$25.4K |
|
484
Allegion
ALLE
$14.9B
| $35K | ﹤0.01% |
328
-41
| -11% | -$4.38K |
|
485
Darden Restaurants
DRI
$24.6B
| $35K | ﹤0.01% |
250
-157
| -39% | -$22K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $35K | ﹤0.01% |
540
-1,383
| -72% | -$89.6K |
|
487
Loews
L
$19.9B
| $35K | ﹤0.01% |
600
| – | – |
|
488
Philips
PHG
$26.5B
| $35K | ﹤0.01% |
2,649
| – | – |
|
489
Viatris
VTRS
$12.2B
| $35K | ﹤0.01% |
3,077
-943
| -23% | -$10.7K |
|
490
Xcel Energy
XEL
$42.4B
| $34K | ﹤0.01% |
481
-12
| -2% | -$848 |
|
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $34K | ﹤0.01% |
2,808
| – | – |
|
492
MSCI
MSCI
$44.5B
| $33K | ﹤0.01% |
71
+5
| +8% | +$2.32K |
|
493
HarborOne Bancorp
HONE
$563M
| $33K | ﹤0.01% |
2,350
| – | – |
|
494
Bar Harbor Bankshares
BHB
$536M
| $32K | ﹤0.01% |
1,009
| – | – |
|
495
Molina Healthcare
MOH
$9.51B
| $32K | ﹤0.01% |
96
+30
| +45% | +$10K |
|
496
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $32K | ﹤0.01% |
700
| – | – |
|
|
UMH
497
UMH Properties
UMH
$1.29B
| $32K | ﹤0.01% |
2,000
| – | – |
|
498
Energy Fuels
UUUU
$2.75B
| $31K | ﹤0.01% |
5,000
| – | – |
|
499
Amphenol
APH
$135B
| $30K | ﹤0.01% |
800
| – | – |
|
500
Everest Group
EG
$14.2B
| $30K | ﹤0.01% |
90
-12
| -12% | -$4K |
|