CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $2.13M | 0.07% |
22,912
+3,933
| +21% | +$366K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.98M | 0.06% |
35,808
+11,958
| +50% | +$660K |
|
128
Philip Morris
PM
$251B
| $1.95M | 0.06% |
20,511
+17,904
| +687% | +$1.7M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.06% |
9,078
+1,172
| +15% | +$248K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.92M | 0.06% |
49,036
+3,327
| +7% | +$130K |
|
131
Texas Pacific Land
TPL
$20.4B
| $1.9M | 0.06% |
4,551
| – | – |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.87M | 0.06% |
20,486
+10,500
| +105% | +$960K |
|
133
Coterra Energy
CTRA
$18.3B
| $1.87M | 0.06% |
+98,552
| New | +$1.87M |
|
134
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.84M | 0.06% |
20,321
+16,044
| +375% | +$1.45M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.84M | 0.06% |
23,144
+2,209
| +11% | +$176K |
|
136
Tesla
TSLA
$1.13T
| $1.83M | 0.06% |
5,196
+45
| +0.9% | +$15.8K |
|
137
Autodesk
ADSK
$69.5B
| $1.65M | 0.05% |
5,859
+317
| +6% | +$89.1K |
|
138
PPG Industries
PPG
$24.8B
| $1.64M | 0.05% |
9,488
+1,049
| +12% | +$181K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.05% |
2,321
-278
| -11% | -$189K |
|
140
Caterpillar
CAT
$198B
| $1.55M | 0.05% |
7,494
+4,097
| +121% | +$847K |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.05% |
5,011
-18
| -0.4% | -$5.48K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.05% |
13,315
+3,035
| +30% | +$348K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.45M | 0.05% |
17,430
+5,000
| +40% | +$415K |
|
144
Enphase Energy
ENPH
$5.18B
| $1.4M | 0.05% |
7,675
+1,550
| +25% | +$284K |
|
145
Mastercard
MA
$528B
| $1.36M | 0.04% |
3,777
-74
| -2% | -$26.6K |
|
146
Qualcomm
QCOM
$172B
| $1.34M | 0.04% |
7,326
+529
| +8% | +$96.8K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.04% |
4,344
+1,228
| +39% | +$375K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.04% |
+9,381
| New | +$1.32M |
|
149
Altria Group
MO
$112B
| $1.3M | 0.04% |
+27,454
| New | +$1.3M |
|
150
General Mills
GIS
$27B
| $1.3M | 0.04% |
19,251
-663
| -3% | -$44.7K |
|