CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $1.1M | 0.06% |
23,152
+739
| +3% | +$35K |
|
127
Eli Lilly
LLY
$659B
| $1.09M | 0.06% |
9,810
-1,998
| -17% | -$221K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.08M | 0.06% |
9,072
-1,005
| -10% | -$120K |
|
129
Texas Instruments
TXN
$182B
| $1.07M | 0.06% |
9,317
-2,574
| -22% | -$296K |
|
130
Integra LifeSciences
IART
$1.18B
| $1.07M | 0.06% |
19,080
-509
| -3% | -$28.4K |
|
131
Fomento Económico Mexicano
FMX
$30.2B
| $1.05M | 0.06% |
10,886
+89
| +0.8% | +$8.61K |
|
132
Dow Inc
DOW
$17.3B
| $1.02M | 0.06% |
+20,757
| New | +$1.02M |
|
133
Church & Dwight Co
CHD
$22.7B
| $989K | 0.06% |
13,540
+573
| +4% | +$41.9K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.7B
| $962K | 0.06% |
15,100
-11,922
| -44% | -$760K |
|
135
FMC
FMC
$4.81B
| $926K | 0.05% |
11,162
+64
| +0.6% | +$5.31K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $917K | 0.05% |
13,952
+1,109
| +9% | +$72.9K |
|
137
RingCentral
RNG
$2.74B
| $906K | 0.05% |
7,886
+68
| +0.9% | +$7.81K |
|
138
RTX Corp
RTX
$212B
| $891K | 0.05% |
6,843
-674
| -9% | -$87.8K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.05% |
13,351
| – | – |
|
140
Dominion Energy
D
$50.5B
| $822K | 0.05% |
10,642
+215
| +2% | +$16.6K |
|
141
Costco
COST
$416B
| $819K | 0.05% |
3,099
+793
| +34% | +$210K |
|
142
iShares National Muni Bond ETF
MUB
$38.5B
| $806K | 0.05% |
7,129
+1,400
| +24% | +$158K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.1B
| $795K | 0.05% |
10,182
+1,099
| +12% | +$85.8K |
|
144
Phillips 66
PSX
$54.1B
| $791K | 0.05% |
8,454
-273
| -3% | -$25.5K |
|
145
Nike
NKE
$110B
| $786K | 0.05% |
9,364
-363
| -4% | -$30.5K |
|
146
ConocoPhillips
COP
$124B
| $764K | 0.04% |
12,531
-376
| -3% | -$22.9K |
|
147
Match Group
MTCH
$8.9B
| $759K | 0.04% |
11,277
+706
| +7% | +$47.5K |
|
148
Travelers Companies
TRV
$61.5B
| $724K | 0.04% |
4,843
-145
| -3% | -$21.7K |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $719K | 0.04% |
9,451
+2,588
| +38% | +$197K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $689K | 0.04% |
6,918
-215
| -3% | -$21.4K |
|