CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+8.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.58B
AUM Growth
+$93M
(+6.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$8.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 3 |
Emerson Electric
EMR
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.91M |
| 5 |
Verizon
VZ
|
$5.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.1M |
| 3 |
AB InBev
BUD
|
$6.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.8M | 0.11% |
23,451
-287
| -1% | -$22K |
|
102
Boeing
BA
$175B
| $1.78M | 0.11% |
6,034
-411
| -6% | -$121K |
|
103
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.11% |
14,500
-2,717
| -16% | -$328K |
|
104
General Mills
GIS
$26.6B
| $1.74M | 0.11% |
29,255
-767
| -3% | -$45.5K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.11% |
44,915
| – | – |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | 0.11% |
18,124
| – | – |
|
107
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.63M | 0.1% |
38,608
+5,139
| +15% | +$217K |
|
108
American International
AIG
$45.3B
| $1.59M | 0.1% |
26,675
-16,426
| -38% | -$978K |
|
109
RTX Corp
RTX
$212B
| $1.52M | 0.1% |
18,893
-4,035
| -18% | -$324K |
|
110
PPG Industries
PPG
$24.7B
| $1.45M | 0.09% |
12,436
| – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.42M | 0.09% |
22,174
-206
| -0.9% | -$13.2K |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $1.4M | 0.09% |
48,993
-1,047
| -2% | -$30K |
|
113
McKesson
MCK
$85.9B
| $1.39M | 0.09% |
8,924
-691
| -7% | -$108K |
|
114
Walmart
WMT
$803B
| $1.37M | 0.09% |
41,586
| – | – |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.09% |
15,479
-18
| -0.1% | -$1.58K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.35M | 0.09% |
22,819
+14,595
| +177% | +$866K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.3M | 0.08% |
6,913
-645
| -9% | -$121K |
|
118
Dominion Energy
D
$50B
| $1.29M | 0.08% |
15,960
+250
| +2% | +$20.3K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.08% |
7,705
+35
| +0.5% | +$5.74K |
|
120
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.25M | 0.08% |
17,770
-597
| -3% | -$42K |
|
121
West Pharmaceutical
WST
$17.8B
| $1.23M | 0.08% |
12,421
+817
| +7% | +$80.6K |
|
122
Independent Bank
INDB
$3.56B
| $1.2M | 0.08% |
17,240
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.15M | 0.07% |
22,152
+564
| +3% | +$29.4K |
|
124
Pool Corp
POOL
$11.7B
| $1.12M | 0.07% |
8,604
-33
| -0.4% | -$4.28K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.07% |
13,475
+8,455
| +168% | +$699K |
|