CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 0.12% |
37,490
-1,084
| -3% | -$76.4K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.53M | 0.11% |
137,616
+1,245
| +0.9% | +$22.9K |
|
103
Coterra Energy
CTRA
$18.7B
| $2.49M | 0.11% |
98,552
| – | – |
|
104
Digital Realty Trust
DLR
$57.2B
| $2.37M | 0.11% |
20,848
+566
| +3% | +$64.5K |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.1% |
9,066
-671
| -7% | -$168K |
|
106
Nike
NKE
$114B
| $2.21M | 0.1% |
20,041
-219
| -1% | -$24.2K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.01M | 0.09% |
20,584
+5,102
| +33% | +$497K |
|
108
Starbucks
SBUX
$100B
| $1.96M | 0.09% |
19,767
-1,276
| -6% | -$126K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.09% |
4,084
-65
| -2% | -$31.1K |
|
110
Caterpillar
CAT
$196B
| $1.84M | 0.08% |
7,492
-511
| -6% | -$126K |
|
111
Medtronic
MDT
$119B
| $1.82M | 0.08% |
20,679
-3,029
| -13% | -$267K |
|
112
IBM
IBM
$227B
| $1.79M | 0.08% |
13,395
-263
| -2% | -$35.2K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 0.08% |
9,740
-301
| -3% | -$52.3K |
|
114
Texas Pacific Land
TPL
$21.5B
| $1.65M | 0.07% |
1,253
-28
| -2% | -$36.9K |
|
115
Boeing
BA
$177B
| $1.63M | 0.07% |
7,735
-127
| -2% | -$26.8K |
|
116
Intel
INTC
$107B
| $1.56M | 0.07% |
46,629
-3,728
| -7% | -$125K |
|
117
Emerson Electric
EMR
$74.3B
| $1.55M | 0.07% |
17,124
-987
| -5% | -$89.2K |
|
118
Verizon
VZ
$186B
| $1.54M | 0.07% |
41,498
-5,036
| -11% | -$187K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.07% |
15,286
+4,190
| +38% | +$418K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.07% |
9,343
-133
| -1% | -$21.6K |
|
121
Regions Financial
RF
$24.4B
| $1.49M | 0.07% |
83,649
-100,694
| -55% | -$1.79M |
|
|
122
Watsco
WSO
$16.3B
| $1.35M | 0.06% |
3,548
-9,737
| -73% | -$3.71M |
|
123
Tesla
TSLA
$1.08T
| $1.31M | 0.06% |
5,007
-375
| -7% | -$98.2K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.06% |
12,158
-10,605
| -47% | -$1.13M |
|
125
Genuine Parts
GPC
$19.4B
| $1.28M | 0.06% |
7,589
-245
| -3% | -$41.5K |
|