CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $936K | 0.05% |
12,922
-8,557
| -40% | -$620K |
|
127
Texas Instruments
TXN
$180B
| $927K | 0.05% |
7,013
-1,163
| -14% | -$154K |
|
128
PPG Industries
PPG
$24.6B
| $892K | 0.05% |
8,271
-3,016
| -27% | -$325K |
|
129
AMN Healthcare
AMN
$792M
| $812K | 0.04% |
14,735
-2,367
| -14% | -$130K |
|
130
Digital Realty Trust
DLR
$55.8B
| $805K | 0.04% |
4,998
-460
| -8% | -$74.1K |
|
131
iShares Russell 1000 Growth ETF
IWF
$114B
| $776K | 0.04% |
3,694
-275
| -7% | -$57.8K |
|
132
Integra LifeSciences
IART
$1.17B
| $759K | 0.04% |
15,999
-638
| -4% | -$30.3K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $758K | 0.04% |
3,343
-6,071
| -64% | -$1.38M |
|
134
lululemon athletica
LULU
$23.5B
| $753K | 0.04% |
2,293
-95
| -4% | -$31.2K |
|
135
Vanguard Mid-Cap ETF
VO
$86.4B
| $743K | 0.04% |
4,214
+955
| +29% | +$168K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.3B
| $733K | 0.04% |
30,523
-29,336
| -49% | -$704K |
|
137
Dominion Energy
D
$50.7B
| $695K | 0.04% |
8,598
-3,328
| -28% | -$269K |
|
138
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
139
Eversource Energy
ES
$23.6B
| $682K | 0.04% |
7,559
-22
| -0.3% | -$1.99K |
|
140
Cognizant
CTSH
$35B
| $677K | 0.04% |
9,961
-2,763
| -22% | -$188K |
|
141
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $658K | 0.03% |
10,410
-423
| -4% | -$26.7K |
|
142
Amgen
AMGN
$153B
| $656K | 0.03% |
2,694
-167
| -6% | -$40.7K |
|
143
Costco
COST
$416B
| $654K | 0.03% |
1,923
-912
| -32% | -$310K |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.03% |
7,823
-2,169
| -22% | -$181K |
|
145
Mastercard
MA
$530B
| $641K | 0.03% |
2,040
+92
| +5% | +$28.9K |
|
146
iShares MSCI EAFE ETF
EFA
$65B
| $629K | 0.03% |
9,886
-9,844
| -50% | -$626K |
|
147
Target
TGT
$42.1B
| $605K | 0.03% |
4,638
-1,085
| -19% | -$142K |
|
148
T Rowe Price
TROW
$23B
| $601K | 0.03% |
4,384
-341
| -7% | -$46.7K |
|
149
Pegasystems
PEGA
$9.04B
| $582K | 0.03% |
5,000
| – | – |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $581K | 0.03% |
4,394
-351
| -7% | -$46.4K |
|