CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.05% |
2,660
-184
| -6% | -$90.8K |
|
127
PPG Industries
PPG
$25.1B
| $1.28M | 0.05% |
8,489
+358
| +4% | +$53.8K |
|
128
Independent Bank
INDB
$3.57B
| $1.26M | 0.05% |
15,000
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.05% |
10,931
-2,016
| -16% | -$219K |
|
130
Tesla
TSLA
$1.08T
| $1.19M | 0.05% |
1,777
+69
| +4% | +$46.1K |
|
131
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.17M | 0.05% |
15,541
-102,679
| -87% | -$7.76M |
|
132
Amgen
AMGN
$155B
| $1.07M | 0.04% |
4,287
+2,049
| +92% | +$510K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06M | 0.04% |
+13,976
| New | +$1.06M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.04% |
7,748
-731
| -9% | -$97.1K |
|
135
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.04% |
3,759
+1,164
| +45% | +$312K |
|
136
Enphase Energy
ENPH
$4.93B
| $993K | 0.04% |
6,125
-27,375
| -82% | -$4.44M |
|
137
Qualcomm
QCOM
$173B
| $993K | 0.04% |
7,492
+5,391
| +257% | +$715K |
|
138
Dow Inc
DOW
$17.5B
| $975K | 0.04% |
15,253
+636
| +4% | +$40.7K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $961K | 0.04% |
4,342
+516
| +13% | +$114K |
|
140
VF Corp
VFC
$5.91B
| $948K | 0.04% |
11,861
+905
| +8% | +$72.3K |
|
141
Pool Corp
POOL
$11.6B
| $942K | 0.04% |
2,728
-363
| -12% | -$125K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $937K | 0.04% |
12,668
-1,143
| -8% | -$84.5K |
|
143
Ameriprise Financial
AMP
$48.5B
| $935K | 0.04% |
4,022
+2,551
| +173% | +$593K |
|
144
RingCentral
RNG
$2.76B
| $933K | 0.04% |
3,132
-476
| -13% | -$142K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $914K | 0.04% |
8,959
-33
| -0.4% | -$3.37K |
|
146
Plug Power
PLUG
$1.81B
| $850K | 0.03% |
23,725
-7,875
| -25% | -$282K |
|
147
Dominion Energy
D
$51.1B
| $848K | 0.03% |
11,156
+3,098
| +38% | +$235K |
|
148
Match Group
MTCH
$8.98B
| $845K | 0.03% |
6,152
-1,671
| -21% | -$230K |
|
149
Caterpillar
CAT
$196B
| $841K | 0.03% |
3,625
-238
| -6% | -$55.2K |
|
150
CVS Health
CVS
$92.8B
| $837K | 0.03% |
11,136
+7,173
| +181% | +$539K |
|