CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.13% |
20,000
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 0.13% |
+38,594
| New | +$1.87M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.81M | 0.13% |
12,719
| – | – |
|
104
Independent Bank
INDB
$3.57B
| $1.73M | 0.12% |
24,490
| – | – |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.12% |
10,950
+59
| +0.5% | +$9.08K |
|
106
Travelers Companies
TRV
$61.1B
| $1.62M | 0.11% |
13,266
+21
| +0.2% | +$2.57K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.58M | 0.11% |
8,850
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.11% |
10,913
+260
| +2% | +$35.8K |
|
109
Emerson Electric
EMR
$74.3B
| $1.46M | 0.1% |
26,224
+1,790
| +7% | +$99.8K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.1% |
8,841
+2,296
| +35% | +$380K |
|
111
Boeing
BA
$177B
| $1.43M | 0.1% |
9,165
+1,705
| +23% | +$265K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.1% |
6,125
-86
| -1% | -$19.3K |
|
113
McKesson
MCK
$85.4B
| $1.38M | 0.1% |
9,813
-144
| -1% | -$20.2K |
|
114
American Express
AXP
$231B
| $1.36M | 0.1% |
18,383
+1,544
| +9% | +$114K |
|
115
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.09% |
30,100
| – | – |
|
116
Nike
NKE
$114B
| $1.23M | 0.09% |
24,135
-25
| -0.1% | -$1.27K |
|
117
Dominion Energy
D
$51.1B
| $1.21M | 0.09% |
15,805
-666
| -4% | -$51K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.09% |
13,637
-366
| -3% | -$32.4K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.08% |
+16,925
| New | +$1.17M |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.08% |
15,338
-1,060
| -6% | -$80.3K |
|
|
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.08% |
18,124
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.08% |
7,800
-2
| -0% | -$288 |
|
123
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.08% |
15,000
| – | – |
|
124
Chubb
CB
$110B
| $1.09M | 0.08% |
8,257
+896
| +12% | +$118K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.07% |
8,736
| – | – |
|