CT

Cambridge Trust Portfolio holdings

AUM $2.64B
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$86.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
179
Reduced
378
Closed
309

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$32.6M
2
NVDA icon
NVIDIA
NVDA
$16M
3
ETN icon
Eaton
ETN
$13.5M
4
KO icon
Coca-Cola
KO
$8M
5
CMCSA icon
Comcast
CMCSA
$7.98M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$22.3M
2
TJX icon
TJX Companies
TJX
$18.5M
3
SBUX icon
Starbucks
SBUX
$12.2M
4
PLD icon
Prologis
PLD
$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$19.6M 0.69%
58,236
-11,989
-17% -$4.04M
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$19.4M 0.68%
309,778
+254
+0.1% +$15.9K
MRK icon
53
Merck
MRK
$210B
$18.5M 0.65%
226,072
+8,724
+4% +$716K
XOM icon
54
Exxon Mobil
XOM
$477B
$18M 0.63%
217,945
-1,219
-0.6% -$101K
NOW icon
55
ServiceNow
NOW
$191B
$17.8M 0.62%
32,037
+545
+2% +$304K
DIS icon
56
Walt Disney
DIS
$211B
$17.8M 0.62%
129,742
-1,941
-1% -$266K
CVX icon
57
Chevron
CVX
$318B
$17.7M 0.62%
108,919
-854
-0.8% -$139K
ETN icon
58
Eaton
ETN
$134B
$17.7M 0.62%
116,338
+89,081
+327% +$13.5M
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$17.2M 0.6%
77,329
+677
+0.9% +$151K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$16.5M 0.58%
209,310
-40,333
-16% -$3.18M
BKNG icon
61
Booking.com
BKNG
$181B
$16.2M 0.57%
6,912
+1,212
+21% +$2.85M
LULU icon
62
lululemon athletica
LULU
$23.8B
$16.1M 0.56%
44,002
+1,252
+3% +$457K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$15M 0.53%
5,386
-287
-5% -$802K
VZ icon
64
Verizon
VZ
$184B
$15M 0.52%
293,683
+7,847
+3% +$400K
AMT icon
65
American Tower
AMT
$91.9B
$14.8M 0.52%
58,737
+2,127
+4% +$534K
CVS icon
66
CVS Health
CVS
$93B
$14.2M 0.5%
140,088
+31,177
+29% +$3.16M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.1M 0.49%
52,400
-10,812
-17% -$2.9M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$14M 0.49%
31,064
-4,701
-13% -$2.12M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14M 0.49%
167,644
-107,596
-39% -$8.97M
WMT icon
70
Walmart
WMT
$793B
$13.8M 0.48%
92,482
+7,993
+9% +$1.19M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.1M 0.42%
261,586
-60,271
-19% -$2.78M
KO icon
72
Coca-Cola
KO
$297B
$11.9M 0.42%
192,308
+129,022
+204% +$8M
WSO icon
73
Watsco
WSO
$16B
$11.8M 0.41%
38,764
-999
-3% -$304K
WTRG icon
74
Essential Utilities
WTRG
$10.8B
$11M 0.39%
215,346
-3,451
-2% -$176K
PGR icon
75
Progressive
PGR
$145B
$9.9M 0.35%
86,874
-9,558
-10% -$1.09M
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