CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $1.31M | 0.06% |
25,061
-3,936
| -14% | -$206K |
|
127
Deere & Co
DE
$127B
| $1.3M | 0.06% |
3,153
-80
| -2% | -$33K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.06% |
18,139
+1,782
| +11% | +$127K |
|
129
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.06% |
5,409
-564
| -9% | -$127K |
|
130
Autodesk
ADSK
$67.9B
| $1.14M | 0.05% |
5,455
-94
| -2% | -$19.6K |
|
131
Enphase Energy
ENPH
$4.85B
| $1.12M | 0.05% |
5,325
+550
| +12% | +$116K |
|
132
Tesla
TSLA
$1.08T
| $1.12M | 0.05% |
5,382
-39
| -0.7% | -$8.09K |
|
133
AT&T
T
$208B
| $1.1M | 0.05% |
57,069
-3,409
| -6% | -$65.6K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.05% |
11,096
-1,154
| -9% | -$112K |
|
135
Yum! Brands
YUM
$40.1B
| $1.01M | 0.05% |
7,624
-40
| -0.5% | -$5.28K |
|
136
PPG Industries
PPG
$24.6B
| $988K | 0.05% |
7,394
-48
| -0.6% | -$6.41K |
|
137
Independent Bank
INDB
$3.52B
| $984K | 0.05% |
15,000
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $971K | 0.05% |
9,742
-14,564
| -60% | -$1.45M |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $966K | 0.05% |
15,484
| – | – |
|
140
Amgen
AMGN
$153B
| $963K | 0.05% |
3,985
+34
| +0.9% | +$8.22K |
|
141
DuPont de Nemours
DD
$31.6B
| $926K | 0.04% |
12,904
-344
| -3% | -$24.7K |
|
142
Estee Lauder
EL
$33.1B
| $915K | 0.04% |
3,712
-160
| -4% | -$39.4K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $886K | 0.04% |
7,561
-142
| -2% | -$16.6K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $878K | 0.04% |
13,132
-27,887
| -68% | -$1.86M |
|
145
Mastercard
MA
$536B
| $869K | 0.04% |
2,392
-126
| -5% | -$45.8K |
|
146
Qualcomm
QCOM
$170B
| $867K | 0.04% |
6,796
+81
| +1% | +$10.3K |
|
147
Church & Dwight Co
CHD
$22.7B
| $864K | 0.04% |
9,774
-30
| -0.3% | -$2.65K |
|
148
Blackstone
BX
$131B
| $859K | 0.04% |
9,780
| – | – |
|
149
Stryker
SYK
$149B
| $855K | 0.04% |
2,996
| – | – |
|
150
Kimberly-Clark
KMB
$42.5B
| $850K | 0.04% |
6,332
+12
| +0.2% | +$1.61K |
|