CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.07% |
5,098
+71
| +1% | +$19.8K |
|
102
VF Corp
VFC
$5.91B
| $1.41M | 0.07% |
23,741
-3,477
| -13% | -$207K |
|
103
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.07% |
14,578
+1,688
| +13% | +$162K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.07% |
3,234
-375
| -10% | -$156K |
|
105
Genuine Parts
GPC
$19.4B
| $1.34M | 0.07% |
14,639
-1,445
| -9% | -$132K |
|
106
Eli Lilly
LLY
$657B
| $1.31M | 0.07% |
8,473
-442
| -5% | -$68.4K |
|
107
Emerson Electric
EMR
$74.3B
| $1.25M | 0.07% |
20,166
-1,946
| -9% | -$121K |
|
108
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.22M | 0.06% |
29,560
-1,356
| -4% | -$56K |
|
109
Levi Strauss
LEVI
$8.85B
| $1.22M | 0.06% |
+100,220
| New | +$1.22M |
|
110
RTX Corp
RTX
$212B
| $1.22M | 0.06% |
21,193
+14,142
| +201% | +$813K |
|
111
M&T Bank
MTB
$31.5B
| $1.19M | 0.06% |
11,453
-1,987
| -15% | -$207K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.06% |
10,086
+1,857
| +23% | +$217K |
|
113
US Bancorp
USB
$76B
| $1.15M | 0.06% |
31,740
-19,069
| -38% | -$690K |
|
114
Nike
NKE
$114B
| $1.11M | 0.06% |
11,370
-1,035
| -8% | -$101K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.06% |
7,037
-137
| -2% | -$21.4K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.06% |
3,222
-75
| -2% | -$24.8K |
|
117
Texas Pacific Land
TPL
$21.5B
| $1.06M | 0.06% |
1,878
-94
| -5% | -$53.1K |
|
118
FMC
FMC
$4.88B
| $1.03M | 0.05% |
9,609
-482
| -5% | -$51.8K |
|
119
Oracle
ORCL
$635B
| $1.03M | 0.05% |
18,314
+864
| +5% | +$48.4K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.05% |
5,299
-2,174
| -29% | -$411K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $997K | 0.05% |
8,789
-3,127
| -26% | -$355K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $988K | 0.05% |
17,191
-17,736
| -51% | -$1.02M |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $968K | 0.05% |
7,026
-1,942
| -22% | -$268K |
|
|
124
Hexcel
HXL
$5.02B
| $966K | 0.05% |
25,508
-140,758
| -85% | -$5.33M |
|
125
Independent Bank
INDB
$3.57B
| $953K | 0.05% |
15,000
| – | – |
|