CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
| $8.09K | ﹤0.01% |
200
| – | – |
|
602
W.W. Grainger
GWW
$48.7B
| $7.61K | ﹤0.01% |
+11
| New | +$7.61K |
|
603
Unitil
UTL
$825M
| $7.52K | ﹤0.01% |
176
| – | – |
|
604
Kenvue
KVUE
$39.7B
| $7.41K | ﹤0.01% |
+369
| New | +$7.41K |
|
605
Maxeon Solar Technologies
MAXN
$60.4M
| $7.24K | ﹤0.01% |
625
| – | – |
|
606
Fifth Third Bancorp
FITB
$30B
| $6.97K | ﹤0.01% |
275
-500
| -65% | -$12.7K |
|
607
Manulife Financial
MFC
$51.5B
| $6.91K | ﹤0.01% |
378
| – | – |
|
608
General Motors
GM
$55.8B
| $6.86K | ﹤0.01% |
208
+27
| +15% | +$890 |
|
|
CEM
609
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.8K | ﹤0.01% |
193
| – | – |
|
610
Brookfield Infrastructure
BIPC
$4.73B
| $6.61K | ﹤0.01% |
187
| – | – |
|
611
Invesco Solar ETF
TAN
$710M
| $6.47K | ﹤0.01% |
125
| – | – |
|
612
KeyCorp
KEY
$20.7B
| $6.35K | ﹤0.01% |
590
| – | – |
|
613
Willis Towers Watson
WTW
$31.8B
| $6.27K | ﹤0.01% |
30
-70
| -70% | -$14.6K |
|
614
Align Technology
ALGN
$9.95B
| $6.11K | ﹤0.01% |
20
-10
| -33% | -$3.05K |
|
615
Southwest Airlines
LUV
$16.9B
| $6.09K | ﹤0.01% |
225
+25
| +13% | +$677 |
|
616
Regenxbio
RGNX
$468M
| $6.09K | ﹤0.01% |
370
| – | – |
|
617
Acadia Healthcare
ACHC
$2.16B
| $5.98K | ﹤0.01% |
85
| – | – |
|
618
Waters Corp
WAT
$17.6B
| $5.76K | ﹤0.01% |
+21
| New | +$5.76K |
|
619
Hyatt Hotels
H
$13.6B
| $5.73K | ﹤0.01% |
+54
| New | +$5.73K |
|
620
Factset
FDS
$13.8B
| $5.68K | ﹤0.01% |
13
| – | – |
|
621
Illumina
ILMN
$15.4B
| $5.63K | ﹤0.01% |
+41
| New | +$5.63K |
|
622
Nordson
NDSN
$12.5B
| $5.58K | ﹤0.01% |
25
| – | – |
|
623
Geron
GERN
$938M
| $5.3K | ﹤0.01% |
2,500
| – | – |
|
624
Kinder Morgan
KMI
$59.2B
| $5.24K | ﹤0.01% |
316
| – | – |
|
625
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.14K | ﹤0.01% |
105
-18
| -15% | -$881 |
|