CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 0.13% |
46,754
+326
| +0.7% | +$18.9K |
|
102
Boeing
BA
$177B
| $2.69M | 0.13% |
22,192
+4,031
| +22% | +$488K |
|
103
Coterra Energy
CTRA
$18.7B
| $2.58M | 0.12% |
98,552
| – | – |
|
104
Applied Materials
AMAT
$128B
| $2.55M | 0.12% |
31,078
+128
| +0.4% | +$10.5K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.11% |
7,133
-1,088
| -13% | -$357K |
|
106
Texas Pacific Land
TPL
$21.5B
| $2.28M | 0.11% |
1,281
-75
| -6% | -$133K |
|
|
107
NVIDIA
NVDA
$4.24T
| $2.26M | 0.11% |
18,576
-103,611
| -85% | -$12.6M |
|
108
Enphase Energy
ENPH
$4.93B
| $2.02M | 0.1% |
7,275
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.09% |
12,066
-829
| -6% | -$137K |
|
110
Starbucks
SBUX
$100B
| $1.94M | 0.09% |
23,029
-2,450
| -10% | -$206K |
|
111
Entegris
ENTG
$12.7B
| $1.86M | 0.09% |
22,351
+22,150
| +11,020% | +$1.84M |
|
112
Nike
NKE
$114B
| $1.8M | 0.09% |
21,656
-655
| -3% | -$54.4K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.09% |
9,922
-1,450
| -13% | -$262K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.08% |
4,346
-12
| -0.3% | -$4.82K |
|
115
West Pharmaceutical
WST
$17.8B
| $1.74M | 0.08% |
7,070
-396
| -5% | -$97.5K |
|
116
Aptiv
APTV
$17.3B
| $1.71M | 0.08% |
21,910
+357
| +2% | +$27.9K |
|
117
Philip Morris
PM
$260B
| $1.67M | 0.08% |
20,116
+498
| +3% | +$41.3K |
|
118
IBM
IBM
$227B
| $1.67M | 0.08% |
14,051
-1,170
| -8% | -$139K |
|
119
3M
MMM
$82.8B
| $1.58M | 0.08% |
14,337
-305
| -2% | -$33.7K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.07% |
11,667
-874
| -7% | -$118K |
|
121
General Mills
GIS
$26.4B
| $1.55M | 0.07% |
20,226
-37
| -0.2% | -$2.83K |
|
|
122
Levi Strauss
LEVI
$8.85B
| $1.52M | 0.07% |
105,220
-1,967,540
| -95% | -$28.5M |
|
123
Emerson Electric
EMR
$74.3B
| $1.52M | 0.07% |
20,744
-995
| -5% | -$72.9K |
|
124
Intel
INTC
$107B
| $1.51M | 0.07% |
58,661
-7,770
| -12% | -$200K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.07% |
6,970
-220
| -3% | -$46.1K |
|