CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.63M | 0.1% |
50,144
-538
| -1% | -$28.2K |
|
102
Cisco
CSCO
$274B
| $2.6M | 0.1% |
47,771
+602
| +1% | +$32.8K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 0.09% |
5,149
-32
| -0.6% | -$15.4K |
|
|
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.08% |
18,124
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.08% |
3,768
+413
| +12% | +$236K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.13M | 0.08% |
34,950
-1,092
| -3% | -$66.5K |
|
107
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.08% |
10,036
+102
| +1% | +$21.1K |
|
108
Estee Lauder
EL
$33B
| $2.07M | 0.08% |
6,885
-138
| -2% | -$41.4K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.03M | 0.08% |
20,637
+3,727
| +22% | +$367K |
|
110
RTX Corp
RTX
$212B
| $2.02M | 0.08% |
23,466
+652
| +3% | +$56.1K |
|
111
IBM
IBM
$227B
| $1.93M | 0.07% |
13,872
+1,575
| +13% | +$219K |
|
112
Texas Pacific Land
TPL
$21.5B
| $1.84M | 0.07% |
1,517
| – | – |
|
113
AT&T
T
$209B
| $1.79M | 0.07% |
66,380
-10,946
| -14% | -$296K |
|
114
Emerson Electric
EMR
$74.3B
| $1.79M | 0.07% |
18,979
+1,211
| +7% | +$114K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.06% |
45,709
-2,140
| -4% | -$80.3K |
|
116
Eli Lilly
LLY
$657B
| $1.71M | 0.06% |
7,380
-169
| -2% | -$39K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.06% |
2,599
-39
| -1% | -$25.2K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.64M | 0.06% |
20,935
+12,924
| +161% | +$1.01M |
|
119
Autodesk
ADSK
$67.3B
| $1.58M | 0.06% |
5,542
| – | – |
|
120
Nike
NKE
$114B
| $1.56M | 0.06% |
10,731
-1,013
| -9% | -$147K |
|
121
Oracle
ORCL
$635B
| $1.54M | 0.06% |
17,637
-179
| -1% | -$15.6K |
|
122
US Bancorp
USB
$76B
| $1.41M | 0.05% |
23,757
-492
| -2% | -$29.2K |
|
123
Mastercard
MA
$538B
| $1.34M | 0.05% |
3,851
-200
| -5% | -$69.6K |
|
124
Tesla
TSLA
$1.08T
| $1.33M | 0.05% |
1,717
-3
| -0.2% | -$2.33K |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.32M | 0.05% |
+23,850
| New | +$1.32M |
|