CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.11% |
21,570
+50
| +0.2% | +$3.04K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.11% |
16,270
-130
| -0.8% | -$10.3K |
|
103
Walmart
WMT
$776B
| $1.24M | 0.11% |
14,464
+5,521
| +62% | +$474K |
|
104
Phillips 66
PSX
$53.6B
| $1.24M | 0.11% |
17,227
-2,658
| -13% | -$191K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.22M | 0.11% |
7,323
-100
| -1% | -$16.7K |
|
106
Ford
F
$47B
| $1.17M | 0.1% |
75,337
-11,883
| -14% | -$184K |
|
107
Independent Bank
INDB
$3.55B
| $1.11M | 0.1% |
26,000
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.09% |
7,439
-375
| -5% | -$54.3K |
|
109
Kellanova
K
$27.5B
| $949K | 0.08% |
14,511
-370
| -2% | -$24.2K |
|
110
Boeing
BA
$179B
| $941K | 0.08% |
7,245
-9
| -0.1% | -$1.17K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | 0.07% |
18,124
| – | – |
|
112
Coterra Energy
CTRA
$18.6B
| $844K | 0.07% |
28,504
| – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $844K | 0.07% |
7,796
-178
| -2% | -$19.3K |
|
114
Yum! Brands
YUM
$40.3B
| $811K | 0.07% |
11,133
-88
| -0.8% | -$6.41K |
|
115
Air Products & Chemicals
APD
$65.1B
| $748K | 0.06% |
5,186
-3
| -0.1% | -$433 |
|
116
Oracle
ORCL
$631B
| $747K | 0.06% |
16,611
+466
| +3% | +$21K |
|
117
Cisco
CSCO
$270B
| $746K | 0.06% |
26,804
+297
| +1% | +$8.27K |
|
118
Emerson Electric
EMR
$73.6B
| $717K | 0.06% |
11,614
-663
| -5% | -$40.9K |
|
119
Enterprise Products Partners
EPD
$69.5B
| $670K | 0.06% |
18,532
-1,620
| -8% | -$58.6K |
|
120
WNS Holdings
WNS
$3.24B
| $617K | 0.05% |
29,867
| – | – |
|
121
Southern Company
SO
$102B
| $605K | 0.05% |
12,316
-439
| -3% | -$21.6K |
|
122
Amgen
AMGN
$155B
| $591K | 0.05% |
3,711
+210
| +6% | +$33.4K |
|
|
123
Sanofi
SNY
$120B
| $586K | 0.05% |
12,843
-347,280
| -96% | -$15.8M |
|
124
Visa
V
$678B
| $582K | 0.05% |
2,223
+269
| +14% | +$70.4K |
|
125
Philip Morris
PM
$256B
| $580K | 0.05% |
7,125
+1,762
| +33% | +$143K |
|