CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regions Financial
RF
$24.4B
| $13.9M | 0.62% |
644,617
+244,755
| +61% | +$5.28M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 0.6% |
177,755
+1,859
| +1% | +$140K |
|
53
Accenture
ACN
$162B
| $13.4M | 0.6% |
50,229
-577
| -1% | -$154K |
|
54
Salesforce
CRM
$245B
| $13.4M | 0.6% |
101,067
-7,144
| -7% | -$947K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 0.58% |
308,332
-209,598
| -40% | -$8.8M |
|
56
Walmart
WMT
$774B
| $12.8M | 0.57% |
90,174
+304
| +0.3% | +$43.1K |
|
57
lululemon athletica
LULU
$24.2B
| $12.4M | 0.55% |
38,663
-2,885
| -7% | -$924K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.55% |
151,391
+26,483
| +21% | +$2.15M |
|
59
ServiceNow
NOW
$190B
| $11.7M | 0.52% |
30,059
-1,446
| -5% | -$561K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.52% |
47,726
-832
| -2% | -$201K |
|
61
American Tower
AMT
$95.5B
| $11.5M | 0.51% |
54,095
-756
| -1% | -$160K |
|
62
PayPal
PYPL
$67.1B
| $11.3M | 0.51% |
159,270
-13,353
| -8% | -$951K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.45% |
26,343
+26
| +0.1% | +$9.94K |
|
64
Costco
COST
$418B
| $9.98M | 0.45% |
21,857
-349
| -2% | -$159K |
|
65
Essential Utilities
WTRG
$11.1B
| $9.61M | 0.43% |
201,338
-247
| -0.1% | -$11.8K |
|
66
Automatic Data Processing
ADP
$123B
| $8.95M | 0.4% |
37,476
+538
| +1% | +$128K |
|
67
WEC Energy
WEC
$34.3B
| $7.99M | 0.36% |
85,185
-2,521
| -3% | -$236K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 0.35% |
25,202
+1,132
| +5% | +$350K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 0.34% |
84,782
-2,427
| -3% | -$215K |
|
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $7.47M | 0.33% |
70,774
+69,770
| +6,949% | +$7.36M |
|
71
Novo Nordisk
NVO
$251B
| $7.46M | 0.33% |
55,123
| – | – |
|
72
US Bancorp
USB
$76B
| $7.02M | 0.31% |
160,993
-2,574
| -2% | -$112K |
|
73
TJX Companies
TJX
$152B
| $6.76M | 0.3% |
84,937
-2,540
| -3% | -$202K |
|
74
PepsiCo
PEP
$204B
| $6.54M | 0.29% |
36,186
+1,481
| +4% | +$268K |
|
75
Progressive
PGR
$145B
| $6.33M | 0.28% |
48,822
-36,501
| -43% | -$4.73M |
|