CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.18M | 0.1% |
29,692
-200
| -0.7% | -$7.92K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.07M | 0.09% |
39,070
+13,720
| +54% | +$375K |
|
103
iShares Core S&P 500 ETF
IVV
$668B
| $1.03M | 0.09% |
+5,179
| New | +$1.03M |
|
|
104
Copa Holdings
CPA
$4.89B
| $971K | 0.09% |
9,045
-48,401
| -84% | -$5.2M |
|
105
Coterra Energy
CTRA
$18.4B
| $932K | 0.08% |
28,504
| – | – |
|
106
Independent Bank
INDB
$3.64B
| $929K | 0.08% |
26,000
| – | – |
|
107
Boeing
BA
$173B
| $924K | 0.08% |
7,254
+767
| +12% | +$97.7K |
|
108
Kellanova
K
$27.7B
| $917K | 0.08% |
15,848
-2,105
| -12% | -$122K |
|
109
Enterprise Products Partners
EPD
$69.2B
| $812K | 0.07% |
20,152
-400
| -2% | -$16.1K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $810K | 0.07% |
7,974
-700
| -8% | -$71.1K |
|
111
Yum! Brands
YUM
$40.3B
| $807K | 0.07% |
15,608
-1,544
| -9% | -$79.8K |
|
112
Emerson Electric
EMR
$75.6B
| $768K | 0.07% |
12,277
-232
| -2% | -$14.5K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $751K | 0.07% |
18,124
| – | – |
|
114
DuPont de Nemours
DD
$32.7B
| $730K | 0.06% |
6,905
| – | – |
|
115
Walmart
WMT
$803B
| $684K | 0.06% |
26,829
-711
| -3% | -$18.1K |
|
116
Air Products & Chemicals
APD
$65B
| $676K | 0.06% |
5,609
+36
| +0.6% | +$4.34K |
|
117
WNS Holdings
WNS
$3.24B
| $672K | 0.06% |
29,867
| – | – |
|
118
Cisco
CSCO
$268B
| $667K | 0.06% |
26,507
+1,102
| +4% | +$27.7K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $640K | 0.06% |
19,042
-1,466
| -7% | -$49.3K |
|
120
SPDR S&P 500 ETF Trust
SPY
$665B
| $633K | 0.06% |
3,213
+1,336
| +71% | +$263K |
|
121
Oracle
ORCL
$643B
| $618K | 0.05% |
16,145
+630
| +4% | +$24.1K |
|
122
Synchronoss Technologies
SNCR
$63.1M
| $606K | 0.05% |
1,470
+90
| +7% | +$37.1K |
|
123
Southern Company
SO
$102B
| $557K | 0.05% |
12,755
-666
| -5% | -$29.1K |
|
124
McCormick & Company Non-Voting
MKC
$19.1B
| $539K | 0.05% |
16,112
-74,356
| -82% | -$2.49M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $536K | 0.05% |
18,304
+1,034
| +6% | +$30.3K |
|