CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $4.71M | 0.15% |
27,257
+23,110
| +557% | +$3.99M |
|
102
Oracle
ORCL
$654B
| $4.39M | 0.14% |
50,322
+32,685
| +185% | +$2.85M |
|
103
Genuine Parts
GPC
$19.4B
| $4.17M | 0.13% |
29,711
-3,758
| -11% | -$527K |
|
104
Intel
INTC
$107B
| $3.89M | 0.13% |
75,517
+7,800
| +12% | +$402K |
|
105
West Pharmaceutical
WST
$18B
| $3.85M | 0.12% |
8,206
-3,852
| -32% | -$1.81M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.12% |
5,635
+1,867
| +50% | +$1.25M |
|
107
Coca-Cola
KO
$292B
| $3.74M | 0.12% |
63,286
+13,142
| +26% | +$777K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.73M | 0.12% |
146,870
+43,052
| +41% | +$1.09M |
|
109
Boeing
BA
$174B
| $3.71M | 0.12% |
18,403
+17,440
| +1,811% | +$3.51M |
|
110
Nike
NKE
$109B
| $3.64M | 0.12% |
21,845
+11,114
| +104% | +$1.85M |
|
111
Cisco
CSCO
$264B
| $3.42M | 0.11% |
53,985
+6,214
| +13% | +$394K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $3.1M | 0.1% |
7,093
+5,946
| +518% | +$2.6M |
|
113
RTX Corp
RTX
$211B
| $2.97M | 0.1% |
34,481
+11,015
| +47% | +$948K |
|
114
Eli Lilly
LLY
$652B
| $2.91M | 0.09% |
10,532
+3,152
| +43% | +$871K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.9M | 0.09% |
5,609
+460
| +9% | +$238K |
|
116
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.09% |
11,232
+1,196
| +12% | +$295K |
|
117
3M
MMM
$82.7B
| $2.71M | 0.09% |
18,227
-1,845
| -9% | -$274K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.57M | 0.08% |
182,571
-4,013
| -2% | -$56.4K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.51M | 0.08% |
36,607
+1,657
| +5% | +$114K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.49M | 0.08% |
23,034
+2,397
| +12% | +$259K |
|
121
IBM
IBM
$232B
| $2.41M | 0.08% |
18,031
+3,521
| +24% | +$471K |
|
122
Atlassian
TEAM
$45.2B
| $2.38M | 0.08% |
6,231
-739
| -11% | -$282K |
|
123
Estee Lauder
EL
$32.1B
| $2.32M | 0.07% |
6,267
-618
| -9% | -$229K |
|
124
AT&T
T
$212B
| $2.23M | 0.07% |
119,789
+31,902
| +36% | +$593K |
|
125
Norfolk Southern
NSC
$62.3B
| $2.16M | 0.07% |
7,240
+3,791
| +110% | +$1.13M |
|