CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.07% |
5,091
+34
| +0.7% | +$9.29K |
|
102
Texas Instruments
TXN
$184B
| $1.38M | 0.07% |
8,418
+2
| +0% | +$328 |
|
103
RTX Corp
RTX
$212B
| $1.37M | 0.07% |
19,208
-2,504
| -12% | -$179K |
|
104
RingCentral
RNG
$2.76B
| $1.37M | 0.06% |
3,608
-1,044
| -22% | -$396K |
|
105
Texas Pacific Land
TPL
$21.5B
| $1.34M | 0.06% |
1,840
-38
| -2% | -$27.6K |
|
106
Emerson Electric
EMR
$74.3B
| $1.33M | 0.06% |
16,560
-3,008
| -15% | -$242K |
|
107
US Bancorp
USB
$76B
| $1.31M | 0.06% |
28,138
-4,587
| -14% | -$214K |
|
108
Eli Lilly
LLY
$657B
| $1.26M | 0.06% |
7,461
-900
| -11% | -$152K |
|
109
Tesla
TSLA
$1.08T
| $1.21M | 0.06% |
1,708
+108
| +7% | +$76.2K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.06% |
12,947
+428
| +3% | +$39.3K |
|
111
Match Group
MTCH
$8.98B
| $1.18M | 0.06% |
7,823
-1,326
| -14% | -$201K |
|
112
PPG Industries
PPG
$25.1B
| $1.17M | 0.06% |
8,131
-140
| -2% | -$20.2K |
|
113
Pool Corp
POOL
$11.6B
| $1.15M | 0.05% |
3,091
-750
| -20% | -$279K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.05% |
2,844
-411
| -13% | -$159K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.05% |
4,795
-201
| -4% | -$46.2K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.05% |
8,479
+50
| +0.6% | +$6.5K |
|
117
Independent Bank
INDB
$3.57B
| $1.1M | 0.05% |
15,000
| – | – |
|
118
Oracle
ORCL
$635B
| $1.08M | 0.05% |
16,653
-776
| -4% | -$50.2K |
|
119
Plug Power
PLUG
$1.81B
| $1.07M | 0.05% |
31,600
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.05% |
2,725
-142
| -5% | -$53.3K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $947K | 0.04% |
13,811
-247
| -2% | -$16.9K |
|
122
VF Corp
VFC
$5.91B
| $936K | 0.04% |
10,956
-5,452
| -33% | -$466K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.04% |
8,992
+4,496
| +100% | +$462K |
|
124
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $878K | 0.04% |
17,131
-4,245
| -20% | -$218K |
|
125
Dow Inc
DOW
$17.5B
| $812K | 0.04% |
14,617
+178
| +1% | +$9.89K |
|