CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$270B
| $1.6M | 0.07% |
37,594
-5,511
| -13% | -$235K |
|
127
General Mills
GIS
$26.3B
| $1.53M | 0.07% |
20,263
+442
| +2% | +$33.4K |
|
128
AT&T
T
$209B
| $1.52M | 0.07% |
72,715
-8,357
| -10% | -$175K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.07% |
24,022
+5,096
| +27% | +$318K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.07% |
10,910
+7,895
| +262% | +$1.09M |
|
131
Enphase Energy
ENPH
$4.77B
| $1.42M | 0.06% |
7,275
| – | – |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.34M | 0.06% |
74,435
-42,331
| -36% | -$763K |
|
133
Caterpillar
CAT
$195B
| $1.34M | 0.06% |
7,468
-154
| -2% | -$27.5K |
|
134
Air Products & Chemicals
APD
$65.1B
| $1.25M | 0.05% |
5,208
-100
| -2% | -$24.1K |
|
135
Independent Bank
INDB
$3.55B
| $1.19M | 0.05% |
15,000
| – | – |
|
136
Estee Lauder
EL
$32.3B
| $1.15M | 0.05% |
4,523
-772
| -15% | -$196K |
|
137
Altria Group
MO
$113B
| $1.11M | 0.05% |
26,523
-4,205
| -14% | -$176K |
|
138
Tesla
TSLA
$1.07T
| $1.09M | 0.05% |
1,620
-145
| -8% | -$97.7K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.08M | 0.05% |
11,828
-1,877
| -14% | -$172K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.05% |
8,753
+4,077
| +87% | +$480K |
|
141
Church & Dwight Co
CHD
$22.6B
| $1.03M | 0.04% |
11,066
-476
| -4% | -$44.1K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.02M | 0.04% |
16,369
-828
| -5% | -$51.3K |
|
143
PPG Industries
PPG
$24.7B
| $1.01M | 0.04% |
8,862
-450
| -5% | -$51.4K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $995K | 0.04% |
31,634
-9,176
| -22% | -$289K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $988K | 0.04% |
20,095
-44,037
| -69% | -$2.17M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $975K | 0.04% |
10,554
-11,388
| -52% | -$1.05M |
|
147
Technology Select Sector SPDR Fund
XLK
$82.9B
| $966K | 0.04% |
7,603
+1,970
| +35% | +$250K |
|
148
Blackstone
BX
$132B
| $959K | 0.04% |
10,510
+544
| +5% | +$49.6K |
|
149
Autodesk
ADSK
$67.5B
| $958K | 0.04% |
5,569
-67
| -1% | -$11.5K |
|
150
Dominion Energy
D
$50.8B
| $953K | 0.04% |
11,945
+168
| +1% | +$13.4K |
|