CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.71M | 0.25% |
50,953
-3,150
| -6% | -$167K |
|
77
JPMorgan Chase
JPM
$824B
| $2.7M | 0.25% |
46,227
+963
| +2% | +$56.3K |
|
78
Waste Management
WM
$90.4B
| $2.65M | 0.25% |
59,036
-22,066
| -27% | -$990K |
|
79
Eversource Energy
ES
$23.5B
| $2.49M | 0.23% |
58,700
+4,190
| +8% | +$178K |
|
80
ConocoPhillips
COP
$118B
| $2.46M | 0.23% |
34,831
+181
| +0.5% | +$12.8K |
|
81
Verizon
VZ
$184B
| $2.46M | 0.23% |
49,993
-1,463
| -3% | -$71.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.3M | 0.21% |
36,866
-10,288
| -22% | -$641K |
|
83
Factset
FDS
$14B
| $2.14M | 0.2% |
19,726
+547
| +3% | +$59.4K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.2% |
19,395
+1,780
| +10% | +$194K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.01M | 0.19% |
113,215
+51,025
| +82% | +$908K |
|
86
Marsh & McLennan
MMC
$101B
| $1.9M | 0.18% |
+39,213
| New | +$1.9M |
|
87
General Mills
GIS
$26.6B
| $1.85M | 0.17% |
37,020
-998
| -3% | -$49.8K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.17% |
28,347
+383
| +1% | +$24.9K |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.81M | 0.17% |
38,642
-899
| -2% | -$42K |
|
90
Home Depot
HD
$406B
| $1.72M | 0.16% |
20,826
-38
| -0.2% | -$3.13K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.15% |
19,574
-25
| -0.1% | -$2.1K |
|
92
Novartis
NVS
$248B
| $1.5M | 0.14% |
18,645
-130
| -0.7% | -$10.4K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.13% |
20,165
-2,400
| -11% | -$171K |
|
94
RTX Corp
RTX
$212B
| $1.39M | 0.13% |
12,202
+451
| +4% | +$51.4K |
|
95
WNS Holdings
WNS
$3.24B
| $1.3M | 0.12% |
59,419
+4,218
| +8% | +$92.4K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.12% |
10,982
-76
| -0.7% | -$9.01K |
|
|
MACK
97
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.23M | 0.11% |
230,003
-4,000
| -2% | -$21.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.1% |
7,523
| – | – |
|
99
Coterra Energy
CTRA
$18.4B
| $1.11M | 0.1% |
28,504
| – | – |
|
100
Kellanova
K
$27.5B
| $1.08M | 0.1% |
17,655
-300
| -2% | -$18.3K |
|