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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $6.18M | 0.28% |
56,253
-1,091
| -2% | -$120K |
|
77
Texas Instruments
TXN
$184B
| $5.98M | 0.27% |
36,184
-1,628
| -4% | -$269K |
|
78
Agilent Technologies
A
$35.7B
| $5.87M | 0.26% |
39,241
-116
| -0.3% | -$17.4K |
|
79
AbbVie
ABBV
$372B
| $5.78M | 0.26% |
35,772
+1,659
| +5% | +$268K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.3M | 0.24% |
135,950
-83,818
| -38% | -$3.27M |
|
81
Atmos Energy
ATO
$26.7B
| $5.3M | 0.24% |
47,271
-613
| -1% | -$68.7K |
|
82
Watsco
WSO
$16.3B
| $5.12M | 0.23% |
20,541
-557
| -3% | -$139K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $4.77M | 0.21% |
24,969
-1,296
| -5% | -$248K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.68M | 0.21% |
100,053
+77,996
| +354% | +$3.65M |
|
85
Pfizer
PFE
$141B
| $4.32M | 0.19% |
84,284
-1,060
| -1% | -$54.3K |
|
86
iShares Gold Trust
IAU
$50.6B
| $4.31M | 0.19% |
124,663
-12,020
| -9% | -$416K |
|
87
Advanced Micro Devices
AMD
$264B
| $4.27M | 0.19% |
65,978
-1,453
| -2% | -$94.1K |
|
88
Boeing
BA
$177B
| $4.23M | 0.19% |
22,192
| – | – |
|
89
Unilever
UL
$155B
| $4.05M | 0.18% |
80,354
-9,423
| -10% | -$474K |
|
90
Eli Lilly
LLY
$657B
| $4M | 0.18% |
10,933
+371
| +4% | +$136K |
|
91
Walt Disney
DIS
$213B
| $3.7M | 0.17% |
42,609
-76,859
| -64% | -$6.68M |
|
92
Oracle
ORCL
$635B
| $3.59M | 0.16% |
43,929
-3,903
| -8% | -$319K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.16% |
6,360
+86
| +1% | +$47.4K |
|
94
RTX Corp
RTX
$212B
| $3.38M | 0.15% |
33,515
-286
| -0.8% | -$28.9K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.14% |
12,115
-1,605
| -12% | -$427K |
|
|
96
Medtronic
MDT
$119B
| $3.16M | 0.14% |
40,603
-175,202
| -81% | -$13.6M |
|
97
Applied Materials
AMAT
$128B
| $3.02M | 0.14% |
31,027
-51
| -0.2% | -$4.97K |
|
98
Texas Pacific Land
TPL
$21.5B
| $3M | 0.13% |
1,281
| – | – |
|
99
Chart Industries
GTLS
$8.96B
| $2.91M | 0.13% |
25,203
-5,322
| -17% | -$613K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 0.12% |
45,173
-1,581
| -3% | -$92.5K |
|