CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.44M | 0.07% |
75,294
+71,034
| +1,667% | +$1.36M |
|
127
Tesla
TSLA
$1.07T
| $1.3M | 0.06% |
4,911
+3,291
| +203% | +$873K |
|
128
Cisco
CSCO
$270B
| $1.28M | 0.06% |
31,952
-5,642
| -15% | -$226K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.27M | 0.06% |
29,621
-48,331
| -62% | -$2.08M |
|
130
Caterpillar
CAT
$195B
| $1.23M | 0.06% |
7,523
+55
| +0.7% | +$9.02K |
|
131
Air Products & Chemicals
APD
$65.1B
| $1.2M | 0.06% |
5,153
-55
| -1% | -$12.8K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.06% |
21,316
-2,706
| -11% | -$152K |
|
133
Altria Group
MO
$113B
| $1.17M | 0.06% |
28,959
+2,436
| +9% | +$98.3K |
|
134
Deere & Co
DE
$130B
| $1.14M | 0.05% |
3,422
+325
| +10% | +$108K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.05% |
23,278
+3,183
| +16% | +$154K |
|
136
Independent Bank
INDB
$3.55B
| $1.12M | 0.05% |
15,000
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.05% |
7,773
-12,500
| -62% | -$1.7M |
|
138
Autodesk
ADSK
$67.5B
| $1.05M | 0.05% |
5,631
+62
| +1% | +$11.6K |
|
139
AT&T
T
$209B
| $1.05M | 0.05% |
68,471
-4,244
| -6% | -$65.1K |
|
|
140
Booking.com
BKNG
$179B
| $1.05M | 0.05% |
638
-5,979
| -90% | -$9.83M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.05% |
11,869
+1,315
| +12% | +$115K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.02M | 0.05% |
22,057
+4,649
| +27% | +$216K |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.05% |
5,332
+1,910
| +56% | +$359K |
|
144
ConocoPhillips
COP
$123B
| $946K | 0.04% |
9,241
-1,174
| -11% | -$120K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $936K | 0.04% |
4,528
+1,040
| +30% | +$215K |
|
146
Estee Lauder
EL
$32.3B
| $928K | 0.04% |
4,300
-223
| -5% | -$48.1K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $899K | 0.04% |
7,868
+367
| +5% | +$41.9K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $896K | 0.04% |
15,494
-875
| -5% | -$50.6K |
|
149
Amgen
AMGN
$155B
| $871K | 0.04% |
3,865
-27
| -0.7% | -$6.09K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $866K | 0.04% |
10,903
+2,551
| +31% | +$203K |
|