CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
-$16.6M
(-1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.35B
| $1.17M | 0.07% |
+15,046
| New | +$1.17M |
|
127
Waste Management
WM
$88.6B
| $1.16M | 0.07% |
13,789
+1,592
| +13% | +$134K |
|
128
Integra LifeSciences
IART
$1.25B
| $1.11M | 0.07% |
20,098
+429
| +2% | +$23.7K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.07% |
21,152
-1,000
| -5% | -$51.6K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.07% |
10,555
+3,249
| +44% | +$320K |
|
131
Dominion Energy
D
$49.7B
| $1.03M | 0.07% |
15,234
-726
| -5% | -$49K |
|
132
Phillips 66
PSX
$53.2B
| $996K | 0.06% |
10,380
-226
| -2% | -$21.7K |
|
133
JB Hunt Transport Services
JBHT
$13.9B
| $981K | 0.06% |
+8,373
| New | +$981K |
|
134
Oracle
ORCL
$654B
| $979K | 0.06% |
21,382
+2,485
| +13% | +$114K |
|
135
Travelers Companies
TRV
$62B
| $961K | 0.06% |
6,918
-1,090
| -14% | -$151K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.06% |
4,640
-196
| -4% | -$40.5K |
|
|
ORBK
137
DELISTED
Orbotech Ltd
ORBK
| $943K | 0.06% |
+15,166
| New | +$943K |
|
138
Abeona Therapeutics
ABEO
$353M
| $939K | 0.06% |
2,617
| – | – |
|
139
FMC
FMC
$4.72B
| $926K | 0.06% |
13,948
+4,235
| +44% | +$281K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $924K | 0.06% |
14,129
-8,045
| -36% | -$526K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $901K | 0.06% |
10,930
+46
| +0.4% | +$3.79K |
|
142
Eli Lilly
LLY
$652B
| $876K | 0.06% |
11,324
+4,073
| +56% | +$315K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.06% |
9,086
-58
| -0.6% | -$5.52K |
|
144
Autodesk
ADSK
$69.5B
| $849K | 0.05% |
6,764
-250
| -4% | -$31.4K |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $846K | 0.05% |
9,257
+78
| +0.8% | +$7.13K |
|
146
Lincoln Electric
LECO
$13.5B
| $804K | 0.05% |
8,936
+6,240
| +231% | +$561K |
|
147
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $801K | 0.05% |
13,841
+2,033
| +17% | +$118K |
|
148
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $779K | 0.05% |
14,604
+2,636
| +22% | +$141K |
|
149
Silicon Laboratories
SLAB
$4.45B
| $768K | 0.05% |
8,543
+858
| +11% | +$77.1K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $765K | 0.05% |
12,664
+66
| +0.5% | +$3.99K |
|