CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$26.4B
| $1.51M | 0.06% |
+18,376
| New | +$1.51M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.06% |
12,913
-1,521
| -11% | -$165K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.06% |
7,151
-109
| -2% | -$21K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.06% |
7,948
-1,310
| -14% | -$223K |
|
130
General Mills
GIS
$26.4B
| $1.33M | 0.06% |
20,488
+18
| +0.1% | +$1.17K |
|
131
Genuine Parts
GPC
$19.4B
| $1.31M | 0.05% |
9,428
-265
| -3% | -$36.7K |
|
132
Autodesk
ADSK
$67.3B
| $1.3M | 0.05% |
5,357
-15
| -0.3% | -$3.65K |
|
133
Deere & Co
DE
$129B
| $1.3M | 0.05% |
3,253
+100
| +3% | +$40K |
|
134
Tesla
TSLA
$1.08T
| $1.29M | 0.05% |
5,182
+92
| +2% | +$22.9K |
|
135
Blackstone
BX
$134B
| $1.27M | 0.05% |
9,680
| – | – |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.05% |
10,480
+2,623
| +33% | +$284K |
|
137
Amgen
AMGN
$155B
| $1.09M | 0.05% |
3,770
-511
| -12% | -$147K |
|
138
3M
MMM
$82.8B
| $1.06M | 0.04% |
9,659
-1,300
| -12% | -$142K |
|
139
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.04% |
3,763
+35
| +0.9% | +$9.58K |
|
140
Cisco
CSCO
$274B
| $1.02M | 0.04% |
20,226
-1,613
| -7% | -$81.5K |
|
141
PPG Industries
PPG
$25.1B
| $1.02M | 0.04% |
6,821
-273
| -4% | -$40.8K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.04% |
13,217
+11,977
| +966% | +$922K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $993K | 0.04% |
15,855
-555
| -3% | -$34.8K |
|
144
Independent Bank
INDB
$3.57B
| $987K | 0.04% |
15,000
| – | – |
|
145
Yum! Brands
YUM
$40.8B
| $986K | 0.04% |
7,549
| – | – |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $956K | 0.04% |
19,730
+385
| +2% | +$18.7K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $915K | 0.04% |
12,144
-2,938
| -19% | -$221K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $912K | 0.04% |
7,778
-46
| -0.6% | -$5.39K |
|
149
Stryker
SYK
$150B
| $890K | 0.04% |
2,972
| – | – |
|
150
Enphase Energy
ENPH
$4.93B
| $889K | 0.04% |
6,725
-1,000
| -13% | -$132K |
|