CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.51B
| $786K | 0.04% |
15,000
| – | – |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $783K | 0.04% |
3,255
-88
| -3% | -$21.2K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $777K | 0.04% |
4,496
+3,035
| +208% | +$525K |
|
129
M&T Bank
MTB
$30.6B
| $777K | 0.04% |
8,432
-3,021
| -26% | -$278K |
|
130
FMC
FMC
$4.73B
| $756K | 0.04% |
7,139
-2,470
| -26% | -$262K |
|
131
Vanguard Mid-Cap ETF
VO
$86.4B
| $755K | 0.04% |
4,286
+72
| +2% | +$12.7K |
|
132
Charles Schwab
SCHW
$172B
| $750K | 0.04% |
+20,711
| New | +$750K |
|
133
iShares Russell 1000 Growth ETF
IWF
$114B
| $739K | 0.04% |
3,405
-289
| -8% | -$62.7K |
|
134
Target
TGT
$42.1B
| $730K | 0.04% |
4,638
| – | – |
|
135
Cognizant
CTSH
$35B
| $691K | 0.04% |
9,950
-11
| -0.1% | -$764 |
|
136
Tesla
TSLA
$1.06T
| $687K | 0.04% |
1,600
+1,283
| +405% | +$551K |
|
137
Dow Inc
DOW
$17.2B
| $679K | 0.04% |
14,439
+950
| +7% | +$44.7K |
|
138
Mastercard
MA
$530B
| $659K | 0.03% |
1,948
-92
| -5% | -$31.1K |
|
139
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
140
Dominion Energy
D
$50.7B
| $644K | 0.03% |
8,158
-440
| -5% | -$34.7K |
|
141
Costco
COST
$416B
| $637K | 0.03% |
1,793
-130
| -7% | -$46.2K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $629K | 0.03% |
7,718
-105
| -1% | -$8.56K |
|
143
iShares MSCI EAFE ETF
EFA
$65B
| $614K | 0.03% |
9,636
-250
| -3% | -$15.9K |
|
144
Pegasystems
PEGA
$9.04B
| $605K | 0.03% |
5,000
| – | – |
|
145
Financial Select Sector SPDR Fund
XLF
$53.3B
| $604K | 0.03% |
25,077
-5,446
| -18% | -$131K |
|
146
Amgen
AMGN
$153B
| $600K | 0.03% |
2,358
-336
| -12% | -$85.5K |
|
147
Eversource Energy
ES
$23.6B
| $571K | 0.03% |
6,825
-734
| -10% | -$61.4K |
|
148
iShares National Muni Bond ETF
MUB
$38.4B
| $566K | 0.03% |
4,881
-5,205
| -52% | -$604K |
|
149
Norfolk Southern
NSC
$61.8B
| $564K | 0.03% |
2,635
-292
| -10% | -$62.5K |
|
150
Corcept Therapeutics
CORT
$7.39B
| $560K | 0.03% |
32,200
| – | – |
|