CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.11% |
7,310
+177
| +2% | +$62.2K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.11% |
41,019
+33,831
| +471% | +$2.09M |
|
103
Nike
NKE
$114B
| $2.51M | 0.11% |
21,460
-196
| -0.9% | -$22.9K |
|
104
Coterra Energy
CTRA
$18.7B
| $2.42M | 0.11% |
98,552
| – | – |
|
|
105
Verizon
VZ
$186B
| $2.4M | 0.11% |
60,831
-208,787
| -77% | -$8.23M |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.11% |
24,306
-174,689
| -88% | -$16.9M |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.34M | 0.1% |
+21,619
| New | +$2.34M |
|
108
iShares MSCI Canada ETF
EWC
$3.21B
| $2.27M | 0.1% |
+69,451
| New | +$2.27M |
|
109
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.1% |
9,993
+71
| +0.7% | +$15.6K |
|
110
Starbucks
SBUX
$100B
| $2.15M | 0.1% |
21,683
-1,346
| -6% | -$134K |
|
111
IBM
IBM
$227B
| $2.08M | 0.09% |
14,785
+734
| +5% | +$103K |
|
112
Digital Realty Trust
DLR
$57.2B
| $2.01M | 0.09% |
20,013
-17,736
| -47% | -$1.78M |
|
113
Caterpillar
CAT
$196B
| $1.92M | 0.09% |
8,028
+505
| +7% | +$121K |
|
114
Emerson Electric
EMR
$74.3B
| $1.9M | 0.08% |
19,731
-1,013
| -5% | -$97.3K |
|
115
Aptiv
APTV
$17.3B
| $1.89M | 0.08% |
20,323
-1,587
| -7% | -$148K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.08% |
4,257
-89
| -2% | -$39.4K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.84M | 0.08% |
92,668
+17,374
| +23% | +$345K |
|
118
Genuine Parts
GPC
$19.4B
| $1.79M | 0.08% |
10,297
-17,092
| -62% | -$2.97M |
|
119
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.08% |
6,929
-41
| -0.6% | -$10.1K |
|
120
3M
MMM
$82.8B
| $1.68M | 0.08% |
14,041
-296
| -2% | -$35.5K |
|
121
General Mills
GIS
$26.4B
| $1.67M | 0.07% |
19,963
-263
| -1% | -$22.1K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.07% |
9,525
-2,541
| -21% | -$443K |
|
123
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.07% |
5,319
+166
| +3% | +$51.2K |
|
124
Levi Strauss
LEVI
$8.85B
| $1.63M | 0.07% |
105,220
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 0.07% |
12,765
+9,520
| +293% | +$1.18M |
|