CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.06% |
2,638
-22
| -0.8% | -$12.2K |
|
127
PPG Industries
PPG
$25.1B
| $1.43M | 0.05% |
8,439
-50
| -0.6% | -$8.49K |
|
128
Oracle
ORCL
$635B
| $1.39M | 0.05% |
17,816
-2,245
| -11% | -$175K |
|
129
US Bancorp
USB
$76B
| $1.38M | 0.05% |
24,249
-211
| -0.9% | -$12K |
|
130
General Mills
GIS
$26.4B
| $1.3M | 0.05% |
21,286
-377
| -2% | -$23K |
|
131
Tesla
TSLA
$1.08T
| $1.17M | 0.04% |
1,720
-57
| -3% | -$38.7K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.04% |
10,280
-651
| -6% | -$73.5K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.04% |
7,698
-50
| -0.6% | -$7.39K |
|
134
Independent Bank
INDB
$3.57B
| $1.13M | 0.04% |
15,000
| – | – |
|
135
Enphase Energy
ENPH
$4.93B
| $1.13M | 0.04% |
6,125
| – | – |
|
136
CVS Health
CVS
$92.8B
| $1.07M | 0.04% |
12,851
+1,715
| +15% | +$143K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.04% |
9,091
-41,045
| -82% | -$4.81M |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.04% |
4,342
| – | – |
|
139
Amgen
AMGN
$155B
| $1.01M | 0.04% |
4,152
-135
| -3% | -$32.9K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $995K | 0.04% |
12,556
-112
| -0.9% | -$8.88K |
|
141
Pool Corp
POOL
$11.6B
| $993K | 0.04% |
2,166
-562
| -21% | -$258K |
|
142
Match Group
MTCH
$8.98B
| $958K | 0.04% |
5,938
-214
| -3% | -$34.5K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $946K | 0.04% |
8,361
-598
| -7% | -$67.7K |
|
144
VF Corp
VFC
$5.91B
| $940K | 0.04% |
11,463
-398
| -3% | -$32.6K |
|
145
Norfolk Southern
NSC
$62.8B
| $925K | 0.03% |
3,487
-272
| -7% | -$72.2K |
|
146
Qualcomm
QCOM
$173B
| $920K | 0.03% |
6,437
-1,055
| -14% | -$151K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $913K | 0.03% |
9,986
-12,440
| -55% | -$1.14M |
|
148
iShares Russell 1000 Growth ETF
IWF
$116B
| $860K | 0.03% |
3,166
-75
| -2% | -$20.4K |
|
149
Dow Inc
DOW
$17.5B
| $853K | 0.03% |
13,474
-1,779
| -12% | -$113K |
|
150
Ameriprise Financial
AMP
$48.5B
| $831K | 0.03% |
3,338
-684
| -17% | -$170K |
|