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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$115B
| $5.05K | ﹤0.01% |
+11
| New | +$5.05K |
|
627
LPL Financial
LPLA
$29.2B
| $4.99K | ﹤0.01% |
+21
| New | +$4.99K |
|
628
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.95K | ﹤0.01% |
120
| – | – |
|
629
Coherent
COHR
$14.1B
| $4.9K | ﹤0.01% |
150
-500
| -77% | -$16.3K |
|
630
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.88K | ﹤0.01% |
97
| – | – |
|
631
Gevo
GEVO
$418M
| $4.76K | ﹤0.01% |
4,000
| – | – |
|
632
Stellantis
STLA
$27.8B
| $4.65K | ﹤0.01% |
+243
| New | +$4.65K |
|
633
Spotify
SPOT
$140B
| $4.64K | ﹤0.01% |
30
| – | – |
|
634
Kyndryl
KD
$7.35B
| $4.58K | ﹤0.01% |
303
-671
| -69% | -$10.1K |
|
635
Vornado Realty Trust
VNO
$7.3B
| $4.54K | ﹤0.01% |
200
| – | – |
|
636
Lumentum
LITE
$9.28B
| $4.52K | ﹤0.01% |
100
-300
| -75% | -$13.6K |
|
637
Workday
WDAY
$61.6B
| $4.51K | ﹤0.01% |
+21
| New | +$4.51K |
|
638
Mid-America Apartment Communities
MAA
$17.1B
| $4.5K | ﹤0.01% |
+35
| New | +$4.5K |
|
639
Fresenius Medical Care
FMS
$15.1B
| $4.5K | ﹤0.01% |
209
| – | – |
|
640
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.42K | ﹤0.01% |
+208
| New | +$4.42K |
|
641
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.31K | ﹤0.01% |
+104
| New | +$4.31K |
|
642
Electronic Arts
EA
$43B
| $4.21K | ﹤0.01% |
+35
| New | +$4.21K |
|
643
SiriusXM
SIRI
$7.96B
| $4.18K | ﹤0.01% |
+925
| New | +$4.18K |
|
644
Regal Rexnord
RRX
$9.91B
| $4.14K | ﹤0.01% |
+29
| New | +$4.14K |
|
645
Zoom
ZM
$24.4B
| $4.13K | ﹤0.01% |
59
| – | – |
|
646
Ventas
VTR
$30.9B
| $3.96K | ﹤0.01% |
94
| – | – |
|
647
Sensata Technologies
ST
$4.74B
| $3.93K | ﹤0.01% |
+104
| New | +$3.93K |
|
648
Vodafone
VOD
$28.8B
| $3.86K | ﹤0.01% |
407
| – | – |
|
649
Quantum Corp
QMCO
$99M
| $3.58K | ﹤0.01% |
5,868
| – | – |
|
650
MasTec
MTZ
$14.3B
| $3.53K | ﹤0.01% |
+49
| New | +$3.53K |
|