CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.07% |
6,856
-384
| -5% | -$110K |
|
127
AT&T
T
$212B
| $1.92M | 0.07% |
107,339
-12,450
| -10% | -$222K |
|
128
Tesla
TSLA
$1.13T
| $1.9M | 0.07% |
5,295
+99
| +2% | +$35.6K |
|
129
Philip Morris
PM
$251B
| $1.84M | 0.06% |
19,636
-875
| -4% | -$82.2K |
|
130
Texas Pacific Land
TPL
$20.4B
| $1.83M | 0.06% |
4,068
-483
| -11% | -$218K |
|
131
Caterpillar
CAT
$198B
| $1.7M | 0.06% |
7,622
+128
| +2% | +$28.5K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.68M | 0.06% |
22,840
-304
| -1% | -$22.4K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.64M | 0.06% |
21,434
+13,717
| +178% | +$1.05M |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | 0.06% |
7,958
+2,751
| +53% | +$565K |
|
135
Altria Group
MO
$112B
| $1.61M | 0.06% |
30,728
+3,274
| +12% | +$171K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.05% |
40,810
-8,226
| -17% | -$315K |
|
137
Enphase Energy
ENPH
$5.18B
| $1.47M | 0.05% |
7,275
-400
| -5% | -$80.7K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.46M | 0.05% |
16,567
-3,754
| -18% | -$331K |
|
139
Estee Lauder
EL
$32.1B
| $1.44M | 0.05% |
5,295
-972
| -16% | -$265K |
|
140
Deere & Co
DE
$128B
| $1.42M | 0.05% |
3,417
+4
| +0.1% | +$1.66K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.05% |
11,568
+4,623
| +67% | +$564K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.05% |
18,926
+4,729
| +33% | +$348K |
|
143
General Mills
GIS
$27B
| $1.34M | 0.05% |
19,821
+570
| +3% | +$38.6K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.05% |
5,308
+297
| +6% | +$74.3K |
|
145
Mastercard
MA
$528B
| $1.31M | 0.05% |
3,661
-116
| -3% | -$41.5K |
|
146
Blackstone
BX
$133B
| $1.27M | 0.04% |
9,966
+430
| +5% | +$54.6K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.04% |
2,245
-76
| -3% | -$42.5K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.25M | 0.04% |
13,705
-6,781
| -33% | -$620K |
|
149
Atlassian
TEAM
$45.2B
| $1.23M | 0.04% |
4,201
-2,030
| -33% | -$596K |
|
150
Independent Bank
INDB
$3.55B
| $1.23M | 0.04% |
15,000
-471
| -3% | -$38.5K |
|