CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bar Harbor Bankshares
BHB
$541M
| $18.5K | ﹤0.01% |
697
-312
| -31% | -$8.26K |
|
527
DraftKings
DKNG
$23.5B
| $18.2K | ﹤0.01% |
400
| – | – |
|
528
Gartner
IT
$17.9B
| $18.1K | ﹤0.01% |
38
-93
| -71% | -$44.3K |
|
529
SemiLEDS
LEDS
$13.6M
| $17.9K | ﹤0.01% |
12,260
| – | – |
|
530
WK Kellogg Co
KLG
$1.98B
| $17.9K | ﹤0.01% |
950
-450
| -32% | -$8.46K |
|
531
Conagra Brands
CAG
$9.07B
| $17.8K | ﹤0.01% |
600
-300
| -33% | -$8.89K |
|
532
Wabtec
WAB
$33.1B
| $17.8K | ﹤0.01% |
122
| – | – |
|
533
Lamb Weston
LW
$7.77B
| $17.7K | ﹤0.01% |
166
| – | – |
|
534
Fifth Third Bancorp
FITB
$30.6B
| $17.7K | ﹤0.01% |
475
+134
| +39% | +$4.99K |
|
535
Weyerhaeuser
WY
$18.4B
| $17.6K | ﹤0.01% |
489
-1,511
| -76% | -$54.3K |
|
536
Sherwin-Williams
SHW
$91.2B
| $17.4K | ﹤0.01% |
50
| – | – |
|
537
Madrigal Pharmaceuticals
MDGL
$9.61B
| $17.4K | ﹤0.01% |
65
| – | – |
|
538
Citigroup
C
$179B
| $17.1K | ﹤0.01% |
270
-7
| -3% | -$443 |
|
539
Alcon
ALC
$39B
| $16.7K | ﹤0.01% |
200
-150
| -43% | -$12.5K |
|
540
Akamai
AKAM
$11.1B
| $16.3K | ﹤0.01% |
150
| – | – |
|
541
Nutrien
NTR
$27.7B
| $16.3K | ﹤0.01% |
300
| – | – |
|
542
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $16.2K | ﹤0.01% |
170
| – | – |
|
543
Xcel Energy
XEL
$42.7B
| $16.1K | ﹤0.01% |
300
| – | – |
|
544
Kimco Realty
KIM
$15.4B
| $15.5K | ﹤0.01% |
791
| – | – |
|
545
W.W. Grainger
GWW
$49.2B
| $15.3K | ﹤0.01% |
+15
| New | +$15.3K |
|
546
AES
AES
$9.12B
| $15.2K | ﹤0.01% |
850
| – | – |
|
547
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1K | ﹤0.01% |
141
| – | – |
|
|
SPWR
548
DELISTED
SunPower Corporation Common Stock
SPWR
| $15K | ﹤0.01% |
5,000
| – | – |
|
549
Ciena
CIEN
$16.5B
| $14.8K | ﹤0.01% |
300
| – | – |
|
550
DXC Technology
DXC
$2.6B
| $14.6K | ﹤0.01% |
687
| – | – |
|