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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.13M | 0.12% |
32,141
-985
| -3% | -$96.1K |
|
102
IBM
IBM
$225B
| $3.13M | 0.12% |
16,425
-10
| -0.1% | -$1.91K |
|
103
Walt Disney
DIS
$213B
| $3.08M | 0.12% |
25,148
-1,900
| -7% | -$232K |
|
104
CVS Health
CVS
$94B
| $3.02M | 0.11% |
37,892
+847
| +2% | +$67.6K |
|
105
Thermo Fisher Scientific
TMO
$184B
| $2.95M | 0.11% |
5,069
-101
| -2% | -$58.7K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.86M | 0.11% |
24,913
+924
| +4% | +$106K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.78M | 0.11% |
32,931
-6,079
| -16% | -$513K |
|
108
Unilever
UL
$156B
| $2.76M | 0.1% |
54,907
-2,250
| -4% | -$113K |
|
109
Coterra Energy
CTRA
$18.9B
| $2.75M | 0.1% |
98,552
| – | – |
|
110
iShares Gold Trust
IAU
$51.8B
| $2.73M | 0.1% |
65,014
-23,152
| -26% | -$973K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.69M | 0.1% |
4,841
+584
| +14% | +$325K |
|
112
Rollins
ROL
$27.5B
| $2.32M | 0.09% |
50,055
+1,958
| +4% | +$90.6K |
|
113
Intel
INTC
$106B
| $2.19M | 0.08% |
49,676
-2,746
| -5% | -$121K |
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.1M | 0.08% |
44,581
-8,860
| -17% | -$417K |
|
115
Illinois Tool Works
ITW
$76.4B
| $2.09M | 0.08% |
7,778
-226
| -3% | -$60.6K |
|
116
Vera Therapeutics
VERA
$1.44B
| $2.07M | 0.08% |
48,107
+38,220
| +387% | +$1.65M |
|
117
Pfizer
PFE
$142B
| $1.87M | 0.07% |
67,564
-5,824
| -8% | -$162K |
|
118
Essential Utilities
WTRG
$10.9B
| $1.78M | 0.07% |
47,993
+768
| +2% | +$28.5K |
|
119
Medtronic
MDT
$120B
| $1.74M | 0.07% |
19,936
+813
| +4% | +$70.9K |
|
120
Emerson Electric
EMR
$73.9B
| $1.74M | 0.07% |
15,299
-2,478
| -14% | -$281K |
|
121
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.71M | 0.06% |
122,297
+23,309
| +24% | +$326K |
|
122
Verizon
VZ
$185B
| $1.69M | 0.06% |
40,193
-3,549
| -8% | -$149K |
|
123
Veralto
VLTO
$26.1B
| $1.57M | 0.06% |
17,758
-618
| -3% | -$54.8K |
|
124
Starbucks
SBUX
$102B
| $1.45M | 0.05% |
15,817
-1,817
| -10% | -$166K |
|
125
Genuine Parts
GPC
$18.9B
| $1.44M | 0.05% |
9,317
-111
| -1% | -$17.2K |
|