CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $2.59M | 0.11% |
1,632
-208
| -11% | -$331K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 0.11% |
5,441
-673
| -11% | -$320K |
|
103
Coca-Cola
KO
$297B
| $2.53M | 0.1% |
47,969
-2,975
| -6% | -$157K |
|
104
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.1% |
10,797
+1,067
| +11% | +$236K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.11M | 0.09% |
+41,071
| New | +$2.11M |
|
106
Estee Lauder
EL
$33B
| $2.08M | 0.08% |
7,138
-155
| -2% | -$45.1K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.07M | 0.08% |
35,654
+31,610
| +782% | +$1.84M |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.05M | 0.08% |
+22,426
| New | +$2.05M |
|
109
Nike
NKE
$114B
| $1.87M | 0.08% |
14,039
+1,411
| +11% | +$188K |
|
110
RTX Corp
RTX
$212B
| $1.85M | 0.08% |
23,922
+4,714
| +25% | +$364K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.07% |
53,573
-13,208
| -20% | -$450K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.07% |
14,215
-60,463
| -81% | -$7.49M |
|
113
Genuine Parts
GPC
$19.4B
| $1.73M | 0.07% |
14,934
-455
| -3% | -$52.6K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.71M | 0.07% |
+13,132
| New | +$1.71M |
|
115
IBM
IBM
$227B
| $1.62M | 0.07% |
12,125
-999
| -8% | -$133K |
|
116
Emerson Electric
EMR
$74.3B
| $1.6M | 0.07% |
17,768
+1,208
| +7% | +$109K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.06% |
3,444
-215
| -6% | -$98.1K |
|
118
Autodesk
ADSK
$67.3B
| $1.56M | 0.06% |
5,611
-14
| -0.2% | -$3.88K |
|
119
Levi Strauss
LEVI
$8.85B
| $1.44M | 0.06% |
60,220
+25,000
| +71% | +$598K |
|
120
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.06% |
5,100
+9
| +0.2% | +$2.53K |
|
121
Mastercard
MA
$538B
| $1.43M | 0.06% |
4,016
+2,194
| +120% | +$781K |
|
122
Oracle
ORCL
$635B
| $1.41M | 0.06% |
20,061
+3,408
| +20% | +$239K |
|
123
Eli Lilly
LLY
$657B
| $1.36M | 0.06% |
7,267
-194
| -3% | -$36.2K |
|
124
US Bancorp
USB
$76B
| $1.35M | 0.06% |
24,460
-3,678
| -13% | -$203K |
|
125
General Mills
GIS
$26.4B
| $1.33M | 0.05% |
21,663
-2,196
| -9% | -$135K |
|