CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.79M | 0.1% |
16,169
+551
| +4% | +$60.9K |
|
102
AMN Healthcare
AMN
$796M
| $1.76M | 0.1% |
32,376
+515
| +2% | +$27.9K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.7M | 0.1% |
29,032
-16,116
| -36% | -$943K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.09% |
29,254
-215
| -0.7% | -$12K |
|
105
Boeing
BA
$177B
| $1.62M | 0.09% |
4,449
-990
| -18% | -$360K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.09% |
8,303
-315
| -4% | -$61.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.09% |
19,709
-458
| -2% | -$35.8K |
|
|
108
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.09% |
20,325
-57,907
| -74% | -$4.34M |
|
109
Ryman Hospitality Properties
RHP
$6.22B
| $1.51M | 0.09% |
18,559
+94
| +0.5% | +$7.62K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.09% |
32,639
-4,052
| -11% | -$184K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.09% |
11,067
+200
| +2% | +$26.7K |
|
112
Pool Corp
POOL
$11.6B
| $1.43M | 0.08% |
7,465
+130
| +2% | +$24.8K |
|
113
PPG Industries
PPG
$25.1B
| $1.4M | 0.08% |
12,001
-80
| -0.7% | -$9.34K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.08% |
12,028
-904
| -7% | -$104K |
|
115
General Mills
GIS
$26.4B
| $1.35M | 0.08% |
25,774
-372
| -1% | -$19.5K |
|
116
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.08% |
5,905
-1,603
| -21% | -$363K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.07% |
16,440
-4,889
| -23% | -$379K |
|
118
Oracle
ORCL
$635B
| $1.23M | 0.07% |
21,585
-690
| -3% | -$39.3K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.07% |
9,662
+1,483
| +18% | +$186K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.07% |
4,026
-455
| -10% | -$134K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.18M | 0.07% |
6,792
| – | – |
|
122
Independent Bank
INDB
$3.57B
| $1.16M | 0.07% |
15,240
| – | – |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.07% |
11,749
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.07% |
3,887
-367
| -9% | -$108K |
|
125
Autodesk
ADSK
$67.3B
| $1.1M | 0.06% |
6,780
| – | – |
|