CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $3.36M | 0.15% |
10,362
+652
| +7% | +$211K |
|
102
Oracle
ORCL
$635B
| $3.32M | 0.15% |
47,439
-4,407
| -9% | -$308K |
|
|
103
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.14% |
20,273
-57,056
| -74% | -$9.2M |
|
104
RTX Corp
RTX
$212B
| $3.25M | 0.14% |
33,802
-115
| -0.3% | -$11.1K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.14% |
5,856
-22
| -0.4% | -$12K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.12% |
8,221
+966
| +13% | +$335K |
|
107
Applied Materials
AMAT
$128B
| $2.82M | 0.12% |
30,950
-303
| -1% | -$27.6K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 0.12% |
46,428
+24,994
| +117% | +$1.51M |
|
109
Coterra Energy
CTRA
$18.7B
| $2.54M | 0.11% |
98,552
| – | – |
|
110
Intel
INTC
$107B
| $2.49M | 0.11% |
66,431
-2,627
| -4% | -$98.3K |
|
111
Boeing
BA
$177B
| $2.48M | 0.11% |
18,161
-50
| -0.3% | -$6.84K |
|
112
Nike
NKE
$114B
| $2.28M | 0.1% |
22,311
-1,924
| -8% | -$197K |
|
113
West Pharmaceutical
WST
$17.8B
| $2.26M | 0.1% |
7,466
-797
| -10% | -$241K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.1% |
12,895
+4,937
| +62% | +$836K |
|
115
IBM
IBM
$227B
| $2.15M | 0.09% |
15,221
-651
| -4% | -$91.9K |
|
116
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.09% |
11,372
+151
| +1% | +$27.5K |
|
117
Texas Pacific Land
TPL
$21.5B
| $2.02M | 0.09% |
1,356
| – | – |
|
118
Starbucks
SBUX
$100B
| $1.95M | 0.09% |
25,479
-35,831
| -58% | -$2.74M |
|
119
Philip Morris
PM
$260B
| $1.94M | 0.08% |
19,618
-18
| -0.1% | -$1.78K |
|
120
Aptiv
APTV
$17.3B
| $1.92M | 0.08% |
21,553
+20,953
| +3,492% | +$1.87M |
|
121
3M
MMM
$82.8B
| $1.9M | 0.08% |
14,642
-863
| -6% | -$112K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.08% |
4,358
-4,383
| -50% | -$1.81M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.08% |
12,541
-5,191
| -29% | -$745K |
|
124
Emerson Electric
EMR
$74.3B
| $1.73M | 0.08% |
21,739
-782
| -3% | -$62.2K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.07% |
7,190
+334
| +5% | +$75.9K |
|