CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $2.67M | 0.12% |
98,552
| – | – |
|
102
Digital Realty Trust
DLR
$55.8B
| $2.65M | 0.12% |
21,888
+1,040
| +5% | +$126K |
|
103
Vanguard S&P 500 ETF
VOO
$716B
| $2.62M | 0.12% |
6,668
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.57M | 0.12% |
37,626
+136
| +0.4% | +$9.31K |
|
105
RTX Corp
RTX
$212B
| $2.4M | 0.11% |
33,315
+992
| +3% | +$71.4K |
|
106
Texas Pacific Land
TPL
$22.1B
| $2.3M | 0.11% |
1,259
+6
| +0.5% | +$10.9K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.26M | 0.1% |
24,042
+3,458
| +17% | +$325K |
|
108
Walt Disney
DIS
$210B
| $2.25M | 0.1% |
27,771
-2,586
| -9% | -$210K |
|
109
Caterpillar
CAT
$195B
| $2.03M | 0.09% |
7,425
-67
| -0.9% | -$18.3K |
|
110
Illinois Tool Works
ITW
$76.1B
| $2.01M | 0.09% |
8,720
-346
| -4% | -$79.7K |
|
111
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.97M | 0.09% |
134,486
-3,130
| -2% | -$45.8K |
|
112
Medtronic
MDT
$120B
| $1.93M | 0.09% |
24,664
+3,985
| +19% | +$312K |
|
113
Nike
NKE
$110B
| $1.91M | 0.09% |
19,953
-88
| -0.4% | -$8.42K |
|
114
IBM
IBM
$223B
| $1.9M | 0.09% |
13,515
+120
| +0.9% | +$16.8K |
|
115
Intel
INTC
$105B
| $1.89M | 0.09% |
53,265
+6,636
| +14% | +$236K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.8M | 0.08% |
3,949
-135
| -3% | -$61.6K |
|
117
Starbucks
SBUX
$99.4B
| $1.69M | 0.08% |
18,560
-1,207
| -6% | -$110K |
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.08% |
20,325
-130,757
| -87% | -$10.6M |
|
119
Emerson Electric
EMR
$73.3B
| $1.64M | 0.08% |
16,932
-192
| -1% | -$18.5K |
|
120
Regions Financial
RF
$23.8B
| $1.58M | 0.07% |
91,891
+8,242
| +10% | +$142K |
|
121
Boeing
BA
$177B
| $1.49M | 0.07% |
7,785
+50
| +0.6% | +$9.58K |
|
122
Watsco
WSO
$16B
| $1.47M | 0.07% |
3,882
+334
| +9% | +$126K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.44M | 0.07% |
9,258
-85
| -0.9% | -$13.2K |
|
124
Genuine Parts
GPC
$19.3B
| $1.4M | 0.06% |
9,693
+2,104
| +28% | +$304K |
|
125
Verizon
VZ
$186B
| $1.4M | 0.06% |
43,139
+1,641
| +4% | +$53.2K |
|