CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.12% |
6,801
-95
| -1% | -$24K |
|
102
RTX Corp
RTX
$212B
| $1.68M | 0.11% |
14,429
+185
| +1% | +$21.5K |
|
103
Boeing
BA
$177B
| $1.64M | 0.11% |
6,445
-25
| -0.4% | -$6.36K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.11% |
8,983
-695
| -7% | -$124K |
|
105
General Mills
GIS
$26.4B
| $1.55M | 0.1% |
30,022
-757
| -2% | -$39.2K |
|
106
McKesson
MCK
$85.4B
| $1.48M | 0.1% |
9,615
-884
| -8% | -$136K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.1% |
18,124
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.41M | 0.09% |
7,558
| – | – |
|
109
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.38M | 0.09% |
33,469
+5,053
| +18% | +$209K |
|
110
Integra LifeSciences
IART
$1.18B
| $1.36M | 0.09% |
26,936
+348
| +1% | +$17.6K |
|
111
PPG Industries
PPG
$25.1B
| $1.35M | 0.09% |
12,436
+6,800
| +121% | +$739K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.09% |
22,380
-3,480
| -13% | -$206K |
|
113
Independent Bank
INDB
$3.57B
| $1.29M | 0.09% |
17,240
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.08% |
18,367
-508
| -3% | -$34.8K |
|
|
CALD
115
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | 0.08% |
50,040
+548
| +1% | +$13.5K |
|
116
Dominion Energy
D
$51.1B
| $1.21M | 0.08% |
15,710
-1,500
| -9% | -$115K |
|
|
EWRM
117
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.2M | 0.08% |
19,525
-7,250
| -27% | -$445K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.08% |
15,497
-2,216
| -13% | -$170K |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.08% |
7,670
-107
| -1% | -$16.2K |
|
120
Travelers Companies
TRV
$61.1B
| $1.15M | 0.08% |
9,390
+540
| +6% | +$66.1K |
|
121
West Pharmaceutical
WST
$17.8B
| $1.12M | 0.07% |
11,604
-887
| -7% | -$85.4K |
|
122
Abeona Therapeutics
ABEO
$350M
| $1.12M | 0.07% |
65,414
| – | – |
|
123
CVS Health
CVS
$92.8B
| $1.09M | 0.07% |
13,349
-990
| -7% | -$80.5K |
|
124
Walmart
WMT
$774B
| $1.08M | 0.07% |
13,862
-255
| -2% | -$19.9K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.07% |
5,397
-3,145
| -37% | -$620K |
|