CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.51M | 0.07% |
9,930
-1,737
| -15% | -$264K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.42M | 0.06% |
41,540
+24,815
| +148% | +$848K |
|
128
West Pharmaceutical
WST
$17.4B
| $1.41M | 0.06% |
5,998
-1,072
| -15% | -$252K |
|
129
NVIDIA
NVDA
$4.11T
| $1.4M | 0.06% |
9,587
-8,989
| -48% | -$1.31M |
|
130
Deere & Co
DE
$128B
| $1.39M | 0.06% |
3,233
-189
| -6% | -$81K |
|
131
Cisco
CSCO
$270B
| $1.38M | 0.06% |
28,997
-2,955
| -9% | -$141K |
|
132
Intel
INTC
$105B
| $1.36M | 0.06% |
51,260
-7,401
| -13% | -$196K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.06% |
28,096
+4,818
| +21% | +$232K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.28M | 0.06% |
15,134
+4,231
| +39% | +$359K |
|
135
Independent Bank
INDB
$3.52B
| $1.27M | 0.06% |
15,000
| – | – |
|
136
Enphase Energy
ENPH
$4.84B
| $1.27M | 0.06% |
4,775
-2,500
| -34% | -$662K |
|
137
iShares Russell 1000 ETF
IWB
$42.7B
| $1.26M | 0.06% |
5,973
+4,873
| +443% | +$1.03M |
|
138
Comcast
CMCSA
$125B
| $1.22M | 0.05% |
34,875
-192,878
| -85% | -$6.74M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.16M | 0.05% |
12,250
+381
| +3% | +$36K |
|
140
AT&T
T
$208B
| $1.11M | 0.05% |
60,478
-7,993
| -12% | -$147K |
|
141
ConocoPhillips
COP
$123B
| $1.08M | 0.05% |
9,133
-108
| -1% | -$12.7K |
|
142
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.07M | 0.05% |
16,357
-4,959
| -23% | -$326K |
|
143
Amgen
AMGN
$154B
| $1.04M | 0.05% |
3,951
+86
| +2% | +$22.6K |
|
144
Autodesk
ADSK
$67.6B
| $1.04M | 0.05% |
5,549
-82
| -1% | -$15.3K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $990K | 0.04% |
15,484
-10
| -0.1% | -$639 |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $988K | 0.04% |
11,300
+4,068
| +56% | +$356K |
|
147
Yum! Brands
YUM
$40.2B
| $982K | 0.04% |
7,664
-5
| -0.1% | -$641 |
|
148
Estee Lauder
EL
$32.4B
| $960K | 0.04% |
3,872
-428
| -10% | -$106K |
|
149
PPG Industries
PPG
$24.6B
| $936K | 0.04% |
7,442
-5
| -0.1% | -$629 |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $929K | 0.04% |
7,703
-167
| -2% | -$20.1K |
|