CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.62M | 0.25% |
61,246
-980
| -2% | -$90K |
|
77
Vanguard Total Stock Market ETF
VTI
$521B
| $5.44M | 0.25% |
24,717
+264
| +1% | +$58.2K |
|
78
Abbott
ABT
$230B
| $5.38M | 0.24% |
49,314
-4,895
| -9% | -$534K |
|
79
Atmos Energy
ATO
$26.7B
| $5.36M | 0.24% |
46,076
-960
| -2% | -$112K |
|
80
US Bancorp
USB
$75.4B
| $5.18M | 0.23% |
156,860
-1,551
| -1% | -$51.2K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.17M | 0.23% |
127,196
-1,145
| -0.9% | -$46.6K |
|
82
Eli Lilly
LLY
$650B
| $5.12M | 0.23% |
10,923
+88
| +0.8% | +$41.3K |
|
83
Oracle
ORCL
$627B
| $5.11M | 0.23% |
42,882
-1,487
| -3% | -$177K |
|
84
Chart Industries
GTLS
$8.94B
| $4.98M | 0.23% |
31,161
+4,705
| +18% | +$752K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $4.94M | 0.22% |
13,378
+1,380
| +12% | +$510K |
|
|
86
Arista Networks
ANET
$168B
| $4.79M | 0.22% |
+29,551
| New | +$4.79M |
|
87
Applied Materials
AMAT
$125B
| $4.48M | 0.2% |
30,962
+8
| +0% | +$1.16K |
|
|
88
Donaldson
DCI
$9.24B
| $4.43M | 0.2% |
+70,865
| New | +$4.43M |
|
89
AbbVie
ABBV
$373B
| $4.07M | 0.18% |
30,208
-3,446
| -10% | -$464K |
|
90
Unilever
UL
$156B
| $3.92M | 0.18% |
75,161
-1,682
| -2% | -$87.7K |
|
91
NVIDIA
NVDA
$4.15T
| $3.76M | 0.17% |
8,891
-321
| -3% | -$136K |
|
|
92
Essential Utilities
WTRG
$11.1B
| $3.57M | 0.16% |
89,420
-108,435
| -55% | -$4.33M |
|
93
iShares Gold Trust
IAU
$51.2B
| $3.25M | 0.15% |
89,409
-4,174
| -4% | -$152K |
|
94
RTX Corp
RTX
$212B
| $3.17M | 0.14% |
32,323
-830
| -3% | -$81.3K |
|
95
Pfizer
PFE
$142B
| $3.04M | 0.14% |
82,959
-8,118
| -9% | -$298K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.14% |
5,771
-551
| -9% | -$287K |
|
97
Vanguard S&P 500 ETF
VOO
$719B
| $2.72M | 0.12% |
6,668
-113
| -2% | -$46K |
|
98
Walt Disney
DIS
$210B
| $2.71M | 0.12% |
30,357
-3,243
| -10% | -$290K |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.7M | 0.12% |
57,335
-1,812
| -3% | -$85.5K |
|
100
Agilent Technologies
A
$35.2B
| $2.65M | 0.12% |
22,063
-7,550
| -25% | -$908K |
|