CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
104
Reduced
240
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
Walmart
WMT
|
$33.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17B
| $8.95M | 0.34% |
112,414
+752
| +0.7% | +$59.9K |
|
77
iShares MSCI Canada ETF
EWC
$3.19B
| $8.42M | 0.32% |
219,968
-10,403
| -5% | -$398K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.4M | 0.32% |
79,944
-463
| -0.6% | -$48.6K |
|
79
Best Buy
BBY
$15.6B
| $7.71M | 0.29% |
+93,973
| New | +$7.71M |
|
80
Advanced Micro Devices
AMD
$262B
| $7.46M | 0.28% |
41,349
-5,869
| -12% | -$1.06M |
|
|
81
Bristol-Myers Squibb
BMY
$96.4B
| $7.12M | 0.27% |
131,329
-226,978
| -63% | -$12.3M |
|
82
US Bancorp
USB
$75.3B
| $6.97M | 0.26% |
155,952
-251
| -0.2% | -$11.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$521B
| $6.62M | 0.25% |
25,487
-827
| -3% | -$215K |
|
84
WEC Energy
WEC
$34.1B
| $6.61M | 0.25% |
80,536
-1,078
| -1% | -$88.5K |
|
85
Union Pacific
UNP
$131B
| $6.37M | 0.24% |
25,904
-3,639
| -12% | -$895K |
|
86
Applied Materials
AMAT
$125B
| $6.37M | 0.24% |
30,867
-50
| -0.2% | -$10.3K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $6.18M | 0.23% |
13,926
-84
| -0.6% | -$37.3K |
|
|
88
Becton Dickinson
BDX
$54.2B
| $5.92M | 0.22% |
23,937
-44,694
| -65% | -$11.1M |
|
89
PepsiCo
PEP
$206B
| $5.46M | 0.21% |
31,221
-3,164
| -9% | -$554K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $5.44M | 0.21% |
168,757
+161,426
| +2,202% | +$5.2M |
|
91
Atmos Energy
ATO
$26.6B
| $5.37M | 0.2% |
45,134
-558
| -1% | -$66.3K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.35M | 0.2% |
58,302
-12,890
| -18% | -$1.18M |
|
93
KLA
KLAC
$112B
| $5.28M | 0.2% |
+7,563
| New | +$5.28M |
|
94
Abbott
ABT
$229B
| $5.02M | 0.19% |
44,143
-1,574
| -3% | -$179K |
|
95
Oracle
ORCL
$630B
| $4.98M | 0.19% |
39,639
-2,602
| -6% | -$327K |
|
96
AbbVie
ABBV
$373B
| $4.6M | 0.17% |
25,253
-2,566
| -9% | -$467K |
|
97
Vanguard S&P 500 ETF
VOO
$719B
| $4.54M | 0.17% |
9,448
+2,780
| +42% | +$1.34M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.49M | 0.17% |
107,424
-27,083
| -20% | -$1.13M |
|
99
Caterpillar
CAT
$194B
| $3.59M | 0.14% |
9,803
+2,375
| +32% | +$870K |
|
100
Digital Realty Trust
DLR
$55.4B
| $3.32M | 0.13% |
23,052
+769
| +3% | +$111K |
|