CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.96B
| $7.56M | 0.32% |
55,462
+23,600
| +74% | +$3.22M |
|
77
Union Pacific
UNP
$133B
| $7.26M | 0.3% |
29,543
-642
| -2% | -$158K |
|
|
78
Charter Communications
CHTR
$36.3B
| $7.23M | 0.3% |
+18,613
| New | +$7.23M |
|
79
Advanced Micro Devices
AMD
$264B
| $6.96M | 0.29% |
47,218
-1,540
| -3% | -$227K |
|
80
WEC Energy
WEC
$34.3B
| $6.87M | 0.29% |
81,614
-1,649
| -2% | -$139K |
|
81
TJX Companies
TJX
$152B
| $6.8M | 0.28% |
72,447
-1,158
| -2% | -$109K |
|
82
US Bancorp
USB
$76B
| $6.76M | 0.28% |
156,203
-712
| -0.5% | -$30.8K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.51M | 0.27% |
71,192
+2,013
| +3% | +$184K |
|
84
Eli Lilly
LLY
$657B
| $6.37M | 0.27% |
10,930
+78
| +0.7% | +$45.5K |
|
85
Donaldson
DCI
$9.28B
| $6.34M | 0.26% |
96,967
+510
| +0.5% | +$33.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 0.26% |
26,314
+653
| +3% | +$155K |
|
87
PepsiCo
PEP
$204B
| $5.84M | 0.24% |
34,385
-1,798
| -5% | -$305K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 0.24% |
14,010
-141
| -1% | -$57.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 0.23% |
134,507
+4,590
| +4% | +$189K |
|
90
Atmos Energy
ATO
$26.7B
| $5.3M | 0.22% |
45,692
-637
| -1% | -$73.8K |
|
91
Abbott
ABT
$231B
| $5.03M | 0.21% |
45,717
-177
| -0.4% | -$19.5K |
|
92
Applied Materials
AMAT
$128B
| $5.01M | 0.21% |
30,917
-13
| -0% | -$2.11K |
|
93
Oracle
ORCL
$635B
| $4.45M | 0.19% |
42,241
-704
| -2% | -$74.2K |
|
94
AbbVie
ABBV
$372B
| $4.31M | 0.18% |
27,819
+119
| +0.4% | +$18.4K |
|
95
iShares Gold Trust
IAU
$50.6B
| $3.44M | 0.14% |
88,166
-1,041
| -1% | -$40.6K |
|
96
Digital Realty Trust
DLR
$57.2B
| $3M | 0.12% |
22,283
+395
| +2% | +$53.2K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 0.12% |
39,010
+1,384
| +4% | +$104K |
|
98
CVS Health
CVS
$92.8B
| $2.93M | 0.12% |
37,045
-17,571
| -32% | -$1.39M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.12% |
6,668
| – | – |
|
100
RTX Corp
RTX
$212B
| $2.79M | 0.12% |
33,126
-189
| -0.6% | -$15.9K |
|