CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.07% |
17,849
+22
| +0.1% | +$1.26K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.07% |
+43,611
| New | +$1.01M |
|
128
Colgate-Palmolive
CL
$68.1B
| $1.01M | 0.07% |
15,450
+1,800
| +13% | +$118K |
|
129
Public Storage
PSA
$50.9B
| $999K | 0.07% |
4,468
+168
| +4% | +$37.6K |
|
130
Phillips 66
PSX
$53.8B
| $985K | 0.07% |
11,396
-2,370
| -17% | -$205K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $954K | 0.07% |
9,092
-3,808
| -30% | -$400K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $946K | 0.07% |
6,701
+378
| +6% | +$53.4K |
|
133
Eversource Energy
ES
$23.6B
| $944K | 0.07% |
17,082
-2,857
| -14% | -$158K |
|
134
iShares MSCI EAFE ETF
EFA
$65.2B
| $916K | 0.06% |
15,862
-4,464
| -22% | -$258K |
|
135
ConocoPhillips
COP
$124B
| $910K | 0.06% |
18,155
-2,071
| -10% | -$104K |
|
136
Walmart
WMT
$779B
| $902K | 0.06% |
13,042
+815
| +7% | +$56.4K |
|
137
West Pharmaceutical
WST
$17.5B
| $835K | 0.06% |
9,843
+989
| +11% | +$83.9K |
|
138
Truist Financial
TFC
$59.6B
| $832K | 0.06% |
17,702
| – | – |
|
139
Waste Management
WM
$90.5B
| $827K | 0.06% |
11,654
+3,968
| +52% | +$282K |
|
140
Oracle
ORCL
$629B
| $819K | 0.06% |
21,323
-2,170
| -9% | -$83.3K |
|
141
Integra LifeSciences
IART
$1.18B
| $812K | 0.06% |
9,467
+395
| +4% | +$33.9K |
|
142
Comcast
CMCSA
$126B
| $780K | 0.05% |
11,293
+1,597
| +16% | +$110K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $777K | 0.05% |
10,271
+112
| +1% | +$8.47K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $772K | 0.05% |
14,192
-1,925
| -12% | -$105K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $757K | 0.05% |
10,050
+2,322
| +30% | +$175K |
|
146
iShares National Muni Bond ETF
MUB
$38.4B
| $753K | 0.05% |
6,960
+1,680
| +32% | +$182K |
|
147
SEI Investments
SEIC
$10.8B
| $753K | 0.05% |
15,258
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.05% |
8,866
+2,425
| +38% | +$201K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $711K | 0.05% |
6,775
-100
| -1% | -$10.5K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.1B
| $707K | 0.05% |
6,312
| – | – |
|