CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.36M | 0.06% |
14,434
-852
| -6% | -$80.4K |
|
127
General Mills
GIS
$26.4B
| $1.31M | 0.06% |
20,470
+4,527
| +28% | +$290K |
|
128
Tesla
TSLA
$1.06T
| $1.27M | 0.06% |
5,090
+83
| +2% | +$20.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.19M | 0.05% |
7,260
-2,480
| -25% | -$407K |
|
130
Deere & Co
DE
$129B
| $1.19M | 0.05% |
3,153
| – | – |
|
131
Cisco
CSCO
$268B
| $1.17M | 0.05% |
21,839
-1,453
| -6% | -$78.1K |
|
132
Amgen
AMGN
$154B
| $1.15M | 0.05% |
4,281
+294
| +7% | +$79K |
|
133
Autodesk
ADSK
$68.3B
| $1.11M | 0.05% |
5,372
-1
| -0% | -$207 |
|
134
Texas Instruments
TXN
$182B
| $1.06M | 0.05% |
6,675
-28,748
| -81% | -$4.57M |
|
135
Air Products & Chemicals
APD
$65B
| $1.06M | 0.05% |
3,728
-195
| -5% | -$55.3K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.05% |
15,082
-1,012
| -6% | -$69.7K |
|
137
Blackstone
BX
$132B
| $1.04M | 0.05% |
9,680
| – | – |
|
138
3M
MMM
$82.2B
| $1.03M | 0.05% |
10,959
-440
| -4% | -$41.2K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $965K | 0.04% |
16,410
+926
| +6% | +$54.4K |
|
140
DuPont de Nemours
DD
$31.7B
| $959K | 0.04% |
12,860
| – | – |
|
141
ConocoPhillips
COP
$124B
| $945K | 0.04% |
7,886
-83
| -1% | -$9.94K |
|
142
Yum! Brands
YUM
$40.4B
| $943K | 0.04% |
7,549
| – | – |
|
143
Enphase Energy
ENPH
$4.84B
| $928K | 0.04% |
7,725
+2,400
| +45% | +$288K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $926K | 0.04% |
19,345
+1,503
| +8% | +$72K |
|
145
PPG Industries
PPG
$24.7B
| $921K | 0.04% |
7,094
-300
| -4% | -$38.9K |
|
146
Church & Dwight Co
CHD
$22.7B
| $859K | 0.04% |
9,374
-215
| -2% | -$19.7K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $842K | 0.04% |
7,824
+23
| +0.3% | +$2.48K |
|
148
Stryker
SYK
$149B
| $812K | 0.04% |
2,972
| – | – |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $806K | 0.04% |
7,857
-4,301
| -35% | -$441K |
|
150
CSX Corp
CSX
$60B
| $769K | 0.04% |
25,016
+3,990
| +19% | +$123K |
|