CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+8.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.58B
AUM Growth
+$93M
(+6.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$8.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 3 |
Emerson Electric
EMR
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.91M |
| 5 |
Verizon
VZ
|
$5.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.1M |
| 3 |
AB InBev
BUD
|
$6.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.09M | 0.07% |
8,008
-1,382
| -15% | -$187K |
|
127
Phillips 66
PSX
$53.2B
| $1.07M | 0.07% |
10,606
-563
| -5% | -$57K |
|
|
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.07M | 0.07% |
32,611
-304
| -0.9% | -$9.97K |
|
129
Agilent Technologies
A
$36.5B
| $1.07M | 0.07% |
15,893
+2,779
| +21% | +$186K |
|
130
Waste Management
WM
$88.6B
| $1.05M | 0.07% |
12,197
+1,627
| +15% | +$140K |
|
131
Abeona Therapeutics
ABEO
$353M
| $1.04M | 0.07% |
2,617
| – | – |
|
132
Dave & Buster's
PLAY
$820M
| $975K | 0.06% |
17,671
+10,451
| +145% | +$577K |
|
133
AMN Healthcare
AMN
$799M
| $970K | 0.06% |
+19,701
| New | +$970K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $970K | 0.06% |
17,054
-1,375
| -7% | -$78.2K |
|
135
Integra LifeSciences
IART
$1.25B
| $941K | 0.06% |
19,669
-7,267
| -27% | -$348K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $931K | 0.06% |
10,884
-251
| -2% | -$21.5K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $918K | 0.06% |
4,836
-92
| -2% | -$17.5K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $901K | 0.06% |
9,144
-390
| -4% | -$38.4K |
|
139
Oracle
ORCL
$654B
| $893K | 0.06% |
18,897
-40
| -0.2% | -$1.89K |
|
140
CVS Health
CVS
$93.6B
| $872K | 0.06% |
12,032
-1,317
| -10% | -$95.4K |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $862K | 0.05% |
9,179
-121
| -1% | -$11.4K |
|
142
Coterra Energy
CTRA
$18.3B
| $815K | 0.05% |
28,504
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $810K | 0.05% |
6,016
| – | – |
|
144
Bread Financial
BFH
$3.09B
| $805K | 0.05% |
3,976
-592
| -13% | -$120K |
|
145
FMC
FMC
$4.72B
| $797K | 0.05% |
9,713
-203
| -2% | -$16.7K |
|
146
Philip Morris
PM
$251B
| $796K | 0.05% |
7,534
+24
| +0.3% | +$2.54K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.05% |
11,855
| – | – |
|
148
ConocoPhillips
COP
$116B
| $759K | 0.05% |
13,834
-125
| -0.9% | -$6.86K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $742K | 0.05% |
6,700
+971
| +17% | +$108K |
|
150
Autodesk
ADSK
$69.5B
| $735K | 0.05% |
7,014
-40
| -0.6% | -$4.19K |
|