CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $2.77M | 0.12% |
57,157
-558
| -1% | -$27.1K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.11% |
5,170
-574
| -10% | -$305K |
|
103
IBM
IBM
$227B
| $2.69M | 0.11% |
16,435
+2,920
| +22% | +$477K |
|
104
Intel
INTC
$107B
| $2.63M | 0.11% |
52,422
-843
| -2% | -$42.4K |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.55M | 0.11% |
53,441
-5,991
| -10% | -$286K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.52M | 0.1% |
23,989
-53
| -0.2% | -$5.56K |
|
107
Coterra Energy
CTRA
$18.7B
| $2.52M | 0.1% |
98,552
| – | – |
|
108
Walt Disney
DIS
$213B
| $2.44M | 0.1% |
27,048
-723
| -3% | -$65.3K |
|
109
Caterpillar
CAT
$196B
| $2.2M | 0.09% |
7,428
+3
| +0% | +$887 |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 0.09% |
4,257
+308
| +8% | +$156K |
|
111
Nike
NKE
$114B
| $2.15M | 0.09% |
19,808
-145
| -0.7% | -$15.7K |
|
112
Pfizer
PFE
$141B
| $2.11M | 0.09% |
73,388
-9,053
| -11% | -$261K |
|
113
Rollins
ROL
$27.4B
| $2.1M | 0.09% |
+48,097
| New | +$2.1M |
|
114
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.09% |
8,004
-716
| -8% | -$188K |
|
115
Boeing
BA
$177B
| $1.98M | 0.08% |
7,615
-170
| -2% | -$44.3K |
|
116
Texas Pacific Land
TPL
$21.5B
| $1.98M | 0.08% |
1,259
| – | – |
|
117
Essential Utilities
WTRG
$11.1B
| $1.76M | 0.07% |
47,225
-40,703
| -46% | -$1.52M |
|
118
Emerson Electric
EMR
$74.3B
| $1.73M | 0.07% |
17,777
+845
| +5% | +$82.2K |
|
119
Starbucks
SBUX
$100B
| $1.69M | 0.07% |
17,634
-926
| -5% | -$88.9K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.07% |
12,387
+10,284
| +489% | +$1.4M |
|
121
Verizon
VZ
$186B
| $1.65M | 0.07% |
43,742
+603
| +1% | +$22.7K |
|
122
Watsco
WSO
$16.3B
| $1.63M | 0.07% |
3,797
-85
| -2% | -$36.4K |
|
123
Medtronic
MDT
$119B
| $1.58M | 0.07% |
19,123
-5,541
| -22% | -$456K |
|
124
Qualcomm
QCOM
$173B
| $1.55M | 0.06% |
10,735
+4,016
| +60% | +$581K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.54M | 0.06% |
98,988
-35,498
| -26% | -$553K |
|