CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $19.1M | 0.78% |
78,529
-35,653
| -31% | -$8.67M |
|
52
Unilever
UL
$155B
| $18.5M | 0.75% |
330,702
-82,073
| -20% | -$4.58M |
|
53
Mondelez International
MDLZ
$79.5B
| $17.7M | 0.72% |
303,093
+12,914
| +4% | +$756K |
|
|
54
Verizon
VZ
$186B
| $17.6M | 0.72% |
302,861
-215,229
| -42% | -$12.5M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 0.7% |
+233,761
| New | +$17M |
|
56
O'Reilly Automotive
ORLY
$88B
| $16.6M | 0.68% |
32,726
-450
| -1% | -$228K |
|
|
57
Merck
MRK
$210B
| $16.3M | 0.67% |
211,649
-299,859
| -59% | -$23.1M |
|
58
ServiceNow
NOW
$190B
| $15.3M | 0.63% |
30,606
+469
| +2% | +$235K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.61% |
161,279
+4,347
| +3% | +$404K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 0.59% |
+275,499
| New | +$14.3M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 0.58% |
54,768
+49,973
| +1,042% | +$13M |
|
62
Atlassian
TEAM
$46.6B
| $13.6M | 0.56% |
64,572
+728
| +1% | +$153K |
|
63
American Tower
AMT
$95.5B
| $13.5M | 0.55% |
56,547
-17,060
| -23% | -$4.08M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.55% |
6,520
-333
| -5% | -$689K |
|
65
Automatic Data Processing
ADP
$123B
| $13.4M | 0.55% |
71,230
+4,548
| +7% | +$857K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $13.4M | 0.55% |
80,355
+667
| +0.8% | +$111K |
|
67
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.53% |
+72,903
| New | +$12.9M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.51% |
31,259
+12,497
| +67% | +$4.95M |
|
69
lululemon athletica
LULU
$24.2B
| $12.2M | 0.5% |
39,704
+6,202
| +19% | +$1.9M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.47% |
55,512
+36,486
| +192% | +$7.54M |
|
71
Watsco
WSO
$16.3B
| $11.4M | 0.46% |
43,564
-50
| -0.1% | -$13K |
|
72
Chevron
CVX
$324B
| $10.9M | 0.44% |
103,595
+40,819
| +65% | +$4.28M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 0.39% |
30,193
+28,808
| +2,080% | +$9.19M |
|
74
Walmart
WMT
$774B
| $9.63M | 0.39% |
70,903
-567
| -0.8% | -$77K |
|
75
WEC Energy
WEC
$34.3B
| $9.3M | 0.38% |
99,382
-3,095
| -3% | -$290K |
|