CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.27M | 0.11% |
46,398
+3,006
| +7% | +$82.4K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.11% |
16,165
-105
| -0.6% | -$8.18K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.25M | 0.11% |
27,627
-2,410
| -8% | -$109K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.23M | 0.1% |
28,492
-800
| -3% | -$34.6K |
|
105
Texas Instruments
TXN
$169B
| $1.21M | 0.1% |
+21,123
| New | +$1.21M |
|
106
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.18M | 0.1% |
18,373
-3,197
| -15% | -$205K |
|
107
iShares MSCI Germany ETF
EWG
$2.5B
| $1.15M | 0.1% |
38,470
-10,591
| -22% | -$316K |
|
108
Boeing
BA
$176B
| $1.15M | 0.1% |
7,635
+390
| +5% | +$58.5K |
|
109
Ford
F
$46.3B
| $1.14M | 0.1% |
70,904
-4,433
| -6% | -$71.5K |
|
110
Independent Bank
INDB
$3.55B
| $1.14M | 0.1% |
26,000
| – | – |
|
|
111
United Parcel Service
UPS
$71.2B
| $1.13M | 0.09% |
11,598
-58,405
| -83% | -$5.67M |
|
112
McDonald's
MCD
$227B
| $1.12M | 0.09% |
11,454
+6,638
| +138% | +$647K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.05M | 0.09% |
34,570
-2,625
| -7% | -$79.8K |
|
114
American Express
AXP
$227B
| $944K | 0.08% |
12,083
+6,952
| +135% | +$543K |
|
115
Kellanova
K
$27.7B
| $937K | 0.08% |
15,123
-331
| -2% | -$20.5K |
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $906K | 0.08% |
18,124
| – | – |
|
117
Oracle
ORCL
$622B
| $888K | 0.07% |
20,581
+3,970
| +24% | +$171K |
|
118
Yum! Brands
YUM
$39.7B
| $867K | 0.07% |
15,325
-161
| -1% | -$9.11K |
|
119
Coterra Energy
CTRA
$18.5B
| $842K | 0.07% |
28,504
| – | – |
|
120
Cisco
CSCO
$269B
| $840K | 0.07% |
30,547
+3,743
| +14% | +$103K |
|
121
Air Products & Chemicals
APD
$63.9B
| $785K | 0.07% |
5,606
| – | – |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $767K | 0.06% |
9,995
+4,651
| +87% | +$357K |
|
123
Southern Company
SO
$101B
| $753K | 0.06% |
17,016
+4,700
| +38% | +$208K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $739K | 0.06% |
6,766
-1,030
| -13% | -$112K |
|
125
Emerson Electric
EMR
$73.7B
| $726K | 0.06% |
12,820
+1,206
| +10% | +$68.3K |
|