CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $803K | 0.04% |
3,330
-75
| -2% | -$18.1K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $791K | 0.04% |
3,826
-460
| -11% | -$95.1K |
|
128
Corcept Therapeutics
CORT
$7.35B
| $790K | 0.04% |
30,200
-2,000
| -6% | -$52.3K |
|
129
Levi Strauss
LEVI
$8.85B
| $707K | 0.03% |
35,220
-65,000
| -65% | -$1.3M |
|
130
Caterpillar
CAT
$196B
| $703K | 0.03% |
3,863
+304
| +9% | +$55.3K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $696K | 0.03% |
7,235
-483
| -6% | -$46.5K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $684K | 0.03% |
4,028
-1,931
| -32% | -$328K |
|
133
DuPont de Nemours
DD
$32.2B
| $679K | 0.03% |
9,556
-316
| -3% | -$22.5K |
|
134
Costco
COST
$418B
| $673K | 0.03% |
1,786
-7
| -0.4% | -$2.64K |
|
135
FMC
FMC
$4.88B
| $671K | 0.03% |
5,838
-1,301
| -18% | -$150K |
|
136
Pegasystems
PEGA
$9.27B
| $666K | 0.03% |
5,000
| – | – |
|
137
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
138
Church & Dwight Co
CHD
$22.7B
| $650K | 0.03% |
7,457
-4,053
| -35% | -$353K |
|
139
Mastercard
MA
$538B
| $650K | 0.03% |
1,822
-126
| -6% | -$45K |
|
140
Norfolk Southern
NSC
$62.8B
| $617K | 0.03% |
2,595
-40
| -2% | -$9.51K |
|
141
Dominion Energy
D
$51.1B
| $606K | 0.03% |
8,058
-100
| -1% | -$7.52K |
|
142
Eversource Energy
ES
$23.8B
| $586K | 0.03% |
6,773
-52
| -0.8% | -$4.5K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.1B
| $575K | 0.03% |
9,008
+6,706
| +291% | +$428K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $572K | 0.03% |
4,881
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $569K | 0.03% |
7,793
-1,843
| -19% | -$135K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $565K | 0.03% |
6,181
-203
| -3% | -$18.6K |
|
147
Target
TGT
$43.6B
| $560K | 0.03% |
3,174
-1,464
| -32% | -$258K |
|
148
T-Mobile US
TMUS
$284B
| $550K | 0.03% |
4,079
-27
| -0.7% | -$3.64K |
|
149
Cognizant
CTSH
$35.3B
| $548K | 0.03% |
6,690
-3,260
| -33% | -$267K |
|
150
Wells Fargo
WFC
$263B
| $539K | 0.03% |
17,865
-2,000
| -10% | -$60.3K |
|