CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-7.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
179
Reduced
378
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $4.74M | 0.17% |
91,608
-3,860
| -4% | -$200K |
|
102
Oracle
ORCL
$628B
| $4.29M | 0.15% |
51,846
+1,524
| +3% | +$126K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.29M | 0.15% |
8,741
+3,132
| +56% | +$1.54M |
|
104
Genuine Parts
GPC
$19B
| $4.22M | 0.15% |
33,495
+3,784
| +13% | +$477K |
|
105
Applied Materials
AMAT
$124B
| $4.12M | 0.14% |
31,253
-667
| -2% | -$87.9K |
|
106
Boeing
BA
$176B
| $3.49M | 0.12% |
18,211
-192
| -1% | -$36.8K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.12% |
5,878
+243
| +4% | +$144K |
|
108
Intel
INTC
$105B
| $3.42M | 0.12% |
69,058
-6,459
| -9% | -$320K |
|
109
West Pharmaceutical
WST
$17.9B
| $3.39M | 0.12% |
8,263
+57
| +0.7% | +$23.4K |
|
110
RTX Corp
RTX
$212B
| $3.36M | 0.12% |
33,917
-564
| -2% | -$55.9K |
|
111
Nike
NKE
$110B
| $3.26M | 0.11% |
24,235
+2,390
| +11% | +$322K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.18M | 0.11% |
64,132
-9,303
| -13% | -$461K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $3.01M | 0.11% |
7,255
+162
| +2% | +$67.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.88M | 0.1% |
17,732
-18,417
| -51% | -$2.99M |
|
115
Eli Lilly
LLY
$661B
| $2.78M | 0.1% |
9,710
-822
| -8% | -$235K |
|
116
Coterra Energy
CTRA
$18.4B
| $2.66M | 0.09% |
98,552
| – | – |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.44M | 0.09% |
47,171
+11,363
| +32% | +$587K |
|
118
Cisco
CSCO
$268B
| $2.4M | 0.08% |
43,105
-10,880
| -20% | -$607K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.08% |
21,942
+8,627
| +65% | +$931K |
|
120
Illinois Tool Works
ITW
$76.2B
| $2.35M | 0.08% |
11,221
-11
| -0.1% | -$2.3K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.33M | 0.08% |
22,980
-54
| -0.2% | -$5.47K |
|
122
3M
MMM
$81B
| $2.31M | 0.08% |
15,505
+265
| +2% | +$39.5K |
|
123
Emerson Electric
EMR
$72.9B
| $2.21M | 0.08% |
22,521
-391
| -2% | -$38.3K |
|
124
IBM
IBM
$227B
| $2.06M | 0.07% |
15,872
-2,159
| -12% | -$281K |
|
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.06M | 0.07% |
116,766
-65,805
| -36% | -$1.16M |
|