CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $6.24M | 0.29% |
55,808
+33,745
| +153% | +$3.77M |
|
77
Union Pacific
UNP
$133B
| $6.15M | 0.28% |
30,185
-1,835
| -6% | -$374K |
|
78
PepsiCo
PEP
$204B
| $6.13M | 0.28% |
36,183
+3,007
| +9% | +$510K |
|
79
Eli Lilly
LLY
$657B
| $5.83M | 0.27% |
10,852
-71
| -0.7% | -$38.1K |
|
80
Donaldson
DCI
$9.28B
| $5.75M | 0.27% |
96,457
+25,592
| +36% | +$1.53M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 0.25% |
25,661
+944
| +4% | +$201K |
|
82
Chart Industries
GTLS
$8.96B
| $5.39M | 0.25% |
31,862
+701
| +2% | +$119K |
|
83
US Bancorp
USB
$76B
| $5.19M | 0.24% |
156,915
+55
| +0% | +$1.82K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 0.23% |
129,917
+2,721
| +2% | +$107K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.23% |
14,151
+773
| +6% | +$277K |
|
86
Advanced Micro Devices
AMD
$264B
| $5.01M | 0.23% |
48,758
-1,755
| -3% | -$180K |
|
87
Atmos Energy
ATO
$26.7B
| $4.91M | 0.23% |
46,329
+253
| +0.5% | +$26.8K |
|
88
Oracle
ORCL
$635B
| $4.55M | 0.21% |
42,945
+63
| +0.1% | +$6.67K |
|
89
Abbott
ABT
$231B
| $4.44M | 0.2% |
45,894
-3,420
| -7% | -$331K |
|
90
Applied Materials
AMAT
$128B
| $4.28M | 0.2% |
30,930
-32
| -0.1% | -$4.43K |
|
91
AbbVie
ABBV
$372B
| $4.13M | 0.19% |
27,700
-2,508
| -8% | -$374K |
|
92
NVIDIA
NVDA
$4.24T
| $4.05M | 0.19% |
9,305
+414
| +5% | +$180K |
|
|
93
CVS Health
CVS
$92.8B
| $3.81M | 0.18% |
54,616
-312,451
| -85% | -$21.8M |
|
94
Analog Devices
ADI
$124B
| $3.55M | 0.16% |
20,279
+18,406
| +983% | +$3.22M |
|
95
iShares Gold Trust
IAU
$50.6B
| $3.12M | 0.14% |
89,207
-202
| -0.2% | -$7.07K |
|
96
Essential Utilities
WTRG
$11.1B
| $3.02M | 0.14% |
87,928
-1,492
| -2% | -$51.2K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.13% |
5,744
-27
| -0.5% | -$13.7K |
|
98
Unilever
UL
$155B
| $2.85M | 0.13% |
57,715
-17,446
| -23% | -$862K |
|
99
Pfizer
PFE
$141B
| $2.73M | 0.13% |
82,441
-518
| -0.6% | -$17.2K |
|
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.69M | 0.12% |
59,432
+2,097
| +4% | +$95K |
|