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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.84T
| $14.7M | 0.68% |
49,041
+47,575
| +3,245% | +$14.3M |
|
52
Accenture
ACN
$157B
| $14.6M | 0.67% |
47,617
+395
| +0.8% | +$121K |
|
53
Xylem
XYL
$33.9B
| $14.3M | 0.66% |
156,815
+4,621
| +3% | +$421K |
|
54
lululemon athletica
LULU
$23.6B
| $14.1M | 0.65% |
36,642
-171
| -0.5% | -$65.9K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13.5M | 0.62% |
309,196
-1,835
| -0.6% | -$80.2K |
|
56
Automatic Data Processing
ADP
$122B
| $13.5M | 0.62% |
55,917
+23,757
| +74% | +$5.72M |
|
57
PayPal
PYPL
$65.7B
| $12.7M | 0.59% |
217,930
-2,871
| -1% | -$168K |
|
58
Costco
COST
$417B
| $12.5M | 0.58% |
22,202
+319
| +1% | +$180K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $12.4M | 0.57% |
175,438
-605
| -0.3% | -$42.8K |
|
|
60
Zoetis
ZTS
$67.3B
| $12.4M | 0.57% |
71,282
+69,880
| +4,984% | +$12.2M |
|
61
American Tower
AMT
$94.6B
| $11.1M | 0.51% |
67,465
+16,268
| +32% | +$2.68M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $10.6M | 0.49% |
42,510
-2,671
| -6% | -$666K |
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $10.1M | 0.46% |
76,536
+2,406
| +3% | +$317K |
|
64
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.76M | 0.45% |
22,829
+601
| +3% | +$257K |
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.67M | 0.45% |
+167,956
| New | +$9.67M |
|
66
Arista Networks
ANET
$169B
| $9.24M | 0.43% |
50,255
+20,704
| +70% | +$3.81M |
|
67
Novo Nordisk
NVO
$248B
| $9.12M | 0.42% |
100,332
+45,209
| +82% | +$4.11M |
|
|
68
PNC Financial Services
PNC
$80.1B
| $9.11M | 0.42% |
74,240
-78,300
| -51% | -$9.61M |
|
69
Aptiv
APTV
$17B
| $8.81M | 0.41% |
89,404
+1,214
| +1% | +$120K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 0.38% |
23,742
-771
| -3% | -$270K |
|
71
iShares MSCI Canada ETF
EWC
$3.19B
| $7.69M | 0.35% |
229,697
+10,406
| +5% | +$348K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.77M | 0.31% |
68,796
+66,925
| +3,577% | +$6.59M |
|
73
WEC Energy
WEC
$34.3B
| $6.71M | 0.31% |
83,263
+917
| +1% | +$73.9K |
|
74
TJX Companies
TJX
$154B
| $6.54M | 0.3% |
73,605
-10,247
| -12% | -$911K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.35M | 0.29% |
69,179
+7,933
| +13% | +$728K |
|