CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
-$16.6M
(-1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.6B
| $1.91M | 0.12% |
21,207
-3,718
| -15% | -$334K |
|
102
Clorox
CLX
$15.1B
| $1.77M | 0.11% |
13,324
-28,447
| -68% | -$3.79M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.11% |
22,651
-800
| -3% | -$61.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.1% |
43,590
-1,325
| -3% | -$49.7K |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $1.61M | 0.1% |
6,076
-970
| -14% | -$257K |
|
106
Wells Fargo
WFC
$262B
| $1.57M | 0.1% |
29,894
-2,117
| -7% | -$111K |
|
107
GE Aerospace
GE
$298B
| $1.48M | 0.09% |
22,965
-23,605
| -51% | -$1.52M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.09% |
15,974
+495
| +3% | +$46K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.42M | 0.09% |
6,584
-329
| -5% | -$71K |
|
110
Walmart
WMT
$805B
| $1.38M | 0.09% |
46,434
+4,848
| +12% | +$144K |
|
111
PPG Industries
PPG
$24.8B
| $1.37M | 0.09% |
12,306
-130
| -1% | -$14.5K |
|
|
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.34M | 0.09% |
33,764
+1,153
| +4% | +$45.9K |
|
113
AB InBev
BUD
$116B
| $1.33M | 0.09% |
12,136
-13,251
| -52% | -$1.46M |
|
114
Kimberly-Clark
KMB
$42.7B
| $1.32M | 0.08% |
11,952
-2,548
| -18% | -$281K |
|
115
AMN Healthcare
AMN
$764M
| $1.31M | 0.08% |
23,133
+3,432
| +17% | +$195K |
|
116
Pool Corp
POOL
$11.8B
| $1.3M | 0.08% |
8,864
+260
| +3% | +$38K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.29M | 0.08% |
23,010
+191
| +0.8% | +$10.7K |
|
118
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.26M | 0.08% |
18,109
+339
| +2% | +$23.6K |
|
119
Independent Bank
INDB
$3.55B
| $1.23M | 0.08% |
17,240
| – | – |
|
120
Air Products & Chemicals
APD
$64.3B
| $1.22M | 0.08% |
7,665
-40
| -0.5% | -$6.36K |
|
121
General Mills
GIS
$26.6B
| $1.21M | 0.08% |
26,900
-2,355
| -8% | -$106K |
|
122
RTX Corp
RTX
$213B
| $1.21M | 0.08% |
15,283
-3,610
| -19% | -$286K |
|
123
iShares Russell 1000 ETF
IWB
$43.3B
| $1.2M | 0.08% |
+8,190
| New | +$1.2M |
|
124
West Pharmaceutical
WST
$17.9B
| $1.17M | 0.07% |
13,290
+869
| +7% | +$76.8K |
|
125
Agilent Technologies
A
$36.1B
| $1.17M | 0.07% |
17,405
+1,512
| +10% | +$101K |
|