CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $5.71M | 0.27% |
158,411
-2,582
| -2% | -$93.1K |
|
77
Abbott
ABT
$230B
| $5.49M | 0.26% |
54,209
-2,044
| -4% | -$207K |
|
78
Advanced Micro Devices
AMD
$263B
| $5.47M | 0.26% |
55,798
-10,180
| -15% | -$998K |
|
79
AbbVie
ABBV
$374B
| $5.36M | 0.26% |
33,654
-2,118
| -6% | -$338K |
|
80
Atmos Energy
ATO
$26.5B
| $5.28M | 0.25% |
47,036
-235
| -0.5% | -$26.4K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.18M | 0.25% |
128,341
-7,609
| -6% | -$307K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $4.99M | 0.24% |
24,453
-516
| -2% | -$105K |
|
83
Watsco
WSO
$16B
| $4.23M | 0.2% |
13,285
-7,256
| -35% | -$2.31M |
|
84
Oracle
ORCL
$628B
| $4.12M | 0.2% |
44,369
+440
| +1% | +$40.9K |
|
85
Agilent Technologies
A
$35.5B
| $4.1M | 0.2% |
29,613
-9,628
| -25% | -$1.33M |
|
86
Unilever
UL
$158B
| $3.99M | 0.19% |
76,843
-3,511
| -4% | -$182K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.18% |
11,998
-117
| -1% | -$37.5K |
|
88
Applied Materials
AMAT
$124B
| $3.8M | 0.18% |
30,954
-73
| -0.2% | -$8.97K |
|
89
Eli Lilly
LLY
$661B
| $3.72M | 0.18% |
10,835
-98
| -0.9% | -$33.7K |
|
90
Pfizer
PFE
$141B
| $3.72M | 0.18% |
91,077
+6,793
| +8% | +$277K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.17% |
6,322
-38
| -0.6% | -$21.9K |
|
92
iShares Gold Trust
IAU
$52.2B
| $3.5M | 0.17% |
93,583
-31,080
| -25% | -$1.16M |
|
93
Regions Financial
RF
$24B
| $3.42M | 0.16% |
184,343
-460,274
| -71% | -$8.54M |
|
94
Walt Disney
DIS
$211B
| $3.36M | 0.16% |
33,600
-9,009
| -21% | -$902K |
|
95
Chart Industries
GTLS
$8.94B
| $3.32M | 0.16% |
26,456
+1,253
| +5% | +$157K |
|
96
RTX Corp
RTX
$212B
| $3.25M | 0.15% |
33,153
-362
| -1% | -$35.5K |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.84M | 0.14% |
59,147
-40,906
| -41% | -$1.97M |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.7M | 0.13% |
136,371
+43,703
| +47% | +$864K |
|
99
NVIDIA
NVDA
$4.15T
| $2.56M | 0.12% |
9,212
-375
| -4% | -$104K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.12% |
6,781
-529
| -7% | -$199K |
|