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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $26K | ﹤0.01% |
+535
| New | +$26K |
|
527
Zebra Technologies
ZBRA
$16.1B
| $26K | ﹤0.01% |
101
-212
| -68% | -$54.6K |
|
528
Lamb Weston
LW
$8B
| $25K | ﹤0.01% |
276
-3
| -1% | -$272 |
|
529
Nasdaq
NDAQ
$53.9B
| $24K | ﹤0.01% |
396
-84
| -18% | -$5.09K |
|
530
S&P Global
SPGI
$166B
| $24K | ﹤0.01% |
72
-8
| -10% | -$2.67K |
|
531
Willis Towers Watson
WTW
$32.2B
| $24K | ﹤0.01% |
100
-5
| -5% | -$1.2K |
|
532
AES
AES
$9.04B
| $24K | ﹤0.01% |
850
| – | – |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $24K | ﹤0.01% |
100
-650
| -87% | -$156K |
|
|
BLDP
534
Ballard Power Systems
BLDP
$583M
| $24K | ﹤0.01% |
5,000
| – | – |
|
535
Evergy
EVRG
$16.3B
| $24K | ﹤0.01% |
375
-8
| -2% | -$512 |
|
|
XYZ
536
Block, Inc.
XYZ
$45.9B
| $24K | ﹤0.01% |
381
-40
| -10% | -$2.52K |
|
537
Air Lease Corp
AL
$7.12B
| $23K | ﹤0.01% |
600
| – | – |
|
538
Alcon
ALC
$39.4B
| $23K | ﹤0.01% |
337
+200
| +146% | +$13.7K |
|
539
Conagra Brands
CAG
$9.31B
| $23K | ﹤0.01% |
600
-54
| -8% | -$2.07K |
|
540
Coherent
COHR
$15.3B
| $23K | ﹤0.01% |
+650
| New | +$23K |
|
541
Dollar Tree
DLTR
$19.8B
| $23K | ﹤0.01% |
165
-5
| -3% | -$697 |
|
542
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $23K | ﹤0.01% |
490
-300
| -38% | -$14.1K |
|
543
Jefferies Financial Group
JEF
$13.2B
| $23K | ﹤0.01% |
710
-281
| -28% | -$9.1K |
|
544
PIMCO Dynamic Income Fund
PDI
$7.6B
| $23K | ﹤0.01% |
1,227
| – | – |
|
545
Shopify
SHOP
$189B
| $23K | ﹤0.01% |
690
-300
| -30% | -$10K |
|
546
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $23K | ﹤0.01% |
480
| – | – |
|
547
Western Alliance Bancorporation
WAL
$9.84B
| $23K | ﹤0.01% |
393
+107
| +37% | +$6.26K |
|
548
Booz Allen Hamilton
BAH
$12.4B
| $22K | ﹤0.01% |
213
+113
| +113% | +$11.7K |
|
549
Boston Properties
BXP
$11.9B
| $22K | ﹤0.01% |
334
-59
| -15% | -$3.89K |
|
550
Exelon
EXC
$43.6B
| $22K | ﹤0.01% |
510
-504
| -50% | -$21.7K |
|