CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.86M | 0.14% |
18,335
+779
| +4% | +$79.2K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.73M | 0.13% |
12,719
+1,017
| +9% | +$138K |
|
103
McKesson
MCK
$85.4B
| $1.66M | 0.12% |
9,957
-248
| -2% | -$41.3K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.62M | 0.12% |
10,891
-878
| -7% | -$131K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.11% |
8,850
+1,509
| +21% | +$263K |
|
106
Travelers Companies
TRV
$61.1B
| $1.52M | 0.11% |
13,245
-165
| -1% | -$18.9K |
|
107
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.11% |
30,100
+15,050
| +100% | +$721K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.1% |
12,900
-1,100
| -8% | -$116K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.1% |
6,211
-100
| -2% | -$21.8K |
|
110
Emerson Electric
EMR
$74.3B
| $1.33M | 0.1% |
24,434
+59
| +0.2% | +$3.21K |
|
111
Independent Bank
INDB
$3.57B
| $1.33M | 0.1% |
24,490
-2,675
| -10% | -$145K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.1% |
10,653
-1,240
| -10% | -$154K |
|
113
Nike
NKE
$114B
| $1.27M | 0.09% |
24,160
-453
| -2% | -$23.9K |
|
114
Dominion Energy
D
$51.1B
| $1.22M | 0.09% |
16,471
-200
| -1% | -$14.9K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.09% |
20,326
-318
| -2% | -$18.8K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.09% |
14,003
-750
| -5% | -$64.3K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.09% |
16,398
-520
| -3% | -$37.5K |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.09% |
7,802
-530
| -6% | -$79.7K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.08% |
15,000
| – | – |
|
120
Phillips 66
PSX
$54B
| $1.11M | 0.08% |
13,766
+27
| +0.2% | +$2.17K |
|
121
Eversource Energy
ES
$23.8B
| $1.08M | 0.08% |
19,939
-60,230
| -75% | -$3.26M |
|
122
American Express
AXP
$231B
| $1.08M | 0.08% |
16,839
+1,634
| +11% | +$105K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.07% |
6,545
-610
| -9% | -$94.4K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.07% |
13,650
+1,520
| +13% | +$113K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.07% |
6,323
+117
| +2% | +$18.6K |
|