CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.6M |
| 2 |
Cabot Corp
CBT
|
+$18.8M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
+$15.6M |
| 2 |
Essential Utilities
WTRG
|
+$12.2M |
| 3 |
Lowe's Companies
LOW
|
+$11.8M |
| 4 |
Walt Disney
DIS
|
+$7.43M |
| 5 |
Automatic Data Processing
ADP
|
+$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Suncor Energy
SU
$51.3B
| $17K | ﹤0.01% |
+675
| New | +$17K |
|
727
Teleflex
TFX
$5.76B
| $17K | ﹤0.01% |
+51
| New | +$17K |
|
|
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $17K | ﹤0.01% |
+280
| New | +$17K |
|
729
Applied Industrial Technologies
AIT
$9.95B
| $16K | ﹤0.01% |
+155
| New | +$16K |
|
730
Alexandria Real Estate Equities
ARE
$14.3B
| $16K | ﹤0.01% |
+70
| New | +$16K |
|
731
Scotiabank
BNS
$79.4B
| $16K | ﹤0.01% |
+223
| New | +$16K |
|
732
Dollar General
DG
$23.4B
| $16K | ﹤0.01% |
+68
| New | +$16K |
|
733
IAC Inc
IAC
$2.88B
| $16K | ﹤0.01% |
+152
| New | +$16K |
|
734
NRG Energy
NRG
$31.2B
| $16K | ﹤0.01% |
+363
| New | +$16K |
|
735
PACCAR
PCAR
$51.8B
| $16K | ﹤0.01% |
+273
| New | +$16K |
|
736
Trustmark
TRMK
$2.42B
| $16K | ﹤0.01% |
+505
| New | +$16K |
|
737
Tyson Foods
TSN
$19.7B
| $16K | ﹤0.01% |
+186
| New | +$16K |
|
738
Uber
UBER
$196B
| $16K | ﹤0.01% |
+382
| New | +$16K |
|
739
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
740
Jabil
JBL
$23.2B
| $15K | ﹤0.01% |
+220
| New | +$15K |
|
|
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
742
Agnico Eagle Mines
AEM
$76.8B
| $15K | ﹤0.01% |
+275
| New | +$15K |
|
743
Arrow Electronics
ARW
$6.54B
| $15K | ﹤0.01% |
+115
| New | +$15K |
|
744
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15K | ﹤0.01% |
+20
| New | +$15K |
|
745
Capital Southwest
CSWC
$1.26B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
746
EOG Resources
EOG
$65.7B
| $15K | ﹤0.01% |
+170
| New | +$15K |
|
747
Gentex
GNTX
$6.15B
| $15K | ﹤0.01% |
+420
| New | +$15K |
|
748
Landstar System
LSTR
$4.5B
| $15K | ﹤0.01% |
+85
| New | +$15K |
|
749
NBT Bancorp
NBTB
$2.26B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
750
Plexus
PLXS
$3.71B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|