CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.48M | 0.12% |
20,260
-1,200
| -6% | -$147K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 0.12% |
38,574
-6,599
| -15% | -$422K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.12% |
22,763
-48,011
| -68% | -$5.17M |
|
104
Coterra Energy
CTRA
$18.6B
| $2.42M | 0.12% |
98,552
| – | – |
|
105
Illinois Tool Works
ITW
$76.1B
| $2.37M | 0.11% |
9,737
-256
| -3% | -$62.3K |
|
106
Starbucks
SBUX
$99.4B
| $2.19M | 0.1% |
21,043
-640
| -3% | -$66.6K |
|
107
Texas Pacific Land
TPL
$21B
| $2.18M | 0.1% |
1,281
| – | – |
|
108
Digital Realty Trust
DLR
$55B
| $1.99M | 0.1% |
20,282
+269
| +1% | +$26.4K |
|
109
Levi Strauss
LEVI
$8.85B
| $1.92M | 0.09% |
105,220
| – | – |
|
110
Medtronic
MDT
$118B
| $1.91M | 0.09% |
23,708
-16,895
| -42% | -$1.36M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.9M | 0.09% |
4,149
-108
| -3% | -$49.5K |
|
112
Caterpillar
CAT
$193B
| $1.83M | 0.09% |
8,003
-25
| -0.3% | -$5.72K |
|
113
Verizon
VZ
$183B
| $1.81M | 0.09% |
46,534
-14,297
| -24% | -$556K |
|
114
IBM
IBM
$226B
| $1.79M | 0.09% |
13,658
-1,127
| -8% | -$148K |
|
115
General Mills
GIS
$26.3B
| $1.68M | 0.08% |
19,713
-250
| -1% | -$21.4K |
|
116
Boeing
BA
$176B
| $1.67M | 0.08% |
7,862
-14,330
| -65% | -$3.04M |
|
117
Intel
INTC
$105B
| $1.65M | 0.08% |
50,357
-903
| -2% | -$29.5K |
|
118
iShares Russell 2000 ETF
IWM
$66.5B
| $1.63M | 0.08% |
9,156
-369
| -4% | -$65.8K |
|
119
Emerson Electric
EMR
$73.2B
| $1.58M | 0.08% |
18,111
-1,620
| -8% | -$141K |
|
120
Air Products & Chemicals
APD
$65B
| $1.52M | 0.07% |
5,302
-17
| -0.3% | -$4.88K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.52M | 0.07% |
10,041
-2,724
| -21% | -$411K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.46M | 0.07% |
9,476
-454
| -5% | -$69.9K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.4M | 0.07% |
15,482
+348
| +2% | +$31.5K |
|
124
3M
MMM
$81.1B
| $1.39M | 0.07% |
13,265
-776
| -6% | -$81.6K |
|
125
Genuine Parts
GPC
$18.9B
| $1.31M | 0.06% |
7,834
-2,463
| -24% | -$412K |
|