CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.74M | 0.1% |
50,682
+2,713
| +6% | +$147K |
|
|
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | 0.1% |
18,124
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.1% |
5,181
-260
| -5% | -$128K |
|
104
Cisco
CSCO
$274B
| $2.5M | 0.09% |
47,169
-14,000
| -23% | -$742K |
|
105
Texas Pacific Land
TPL
$21.5B
| $2.43M | 0.09% |
1,517
-115
| -7% | -$184K |
|
106
Estee Lauder
EL
$33B
| $2.23M | 0.08% |
7,023
-115
| -2% | -$36.6K |
|
107
AT&T
T
$209B
| $2.23M | 0.08% |
77,326
-77,119
| -50% | -$2.22M |
|
108
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.08% |
9,934
-863
| -8% | -$193K |
|
|
109
Atlassian
TEAM
$46.6B
| $2.2M | 0.08% |
8,572
-56,000
| -87% | -$14.4M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.2M | 0.08% |
36,042
+388
| +1% | +$23.6K |
|
111
RTX Corp
RTX
$212B
| $1.95M | 0.07% |
22,814
-1,108
| -5% | -$94.5K |
|
112
Genuine Parts
GPC
$19.4B
| $1.89M | 0.07% |
14,907
-27
| -0.2% | -$3.41K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 0.07% |
35,487
-5,584
| -14% | -$286K |
|
114
Nike
NKE
$114B
| $1.81M | 0.07% |
11,744
-2,295
| -16% | -$354K |
|
115
IBM
IBM
$227B
| $1.8M | 0.07% |
12,297
+172
| +1% | +$25.2K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.07% |
47,849
-5,724
| -11% | -$210K |
|
117
Eli Lilly
LLY
$657B
| $1.73M | 0.07% |
7,549
+282
| +4% | +$64.7K |
|
118
Emerson Electric
EMR
$74.3B
| $1.71M | 0.06% |
17,768
| – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.06% |
3,355
-89
| -3% | -$44.9K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.67M | 0.06% |
16,910
-12,055
| -42% | -$1.19M |
|
121
Autodesk
ADSK
$67.3B
| $1.62M | 0.06% |
5,542
-69
| -1% | -$20.1K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 0.06% |
12,378
-754
| -6% | -$98.4K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.06% |
11,139
-3,076
| -22% | -$445K |
|
124
Mastercard
MA
$538B
| $1.48M | 0.06% |
4,051
+35
| +0.9% | +$12.8K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.06% |
5,105
+5
| +0.1% | +$1.44K |
|