CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
104
Reduced
240
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
Walmart
WMT
|
$33.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $1.41M | 0.05% |
7,322
-293
| -4% | -$56.5K |
|
127
General Mills
GIS
$26.2B
| $1.41M | 0.05% |
20,090
-398
| -2% | -$27.8K |
|
128
Autodesk
ADSK
$67.4B
| $1.4M | 0.05% |
5,357
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.38M | 0.05% |
7,582
-366
| -5% | -$66.8K |
|
130
Qualcomm
QCOM
$168B
| $1.37M | 0.05% |
8,116
-2,619
| -24% | -$443K |
|
131
Watsco
WSO
$15.9B
| $1.35M | 0.05% |
3,120
-677
| -18% | -$292K |
|
132
Nike
NKE
$110B
| $1.3M | 0.05% |
13,848
-5,960
| -30% | -$560K |
|
133
Deere & Co
DE
$128B
| $1.28M | 0.05% |
3,128
-125
| -4% | -$51.3K |
|
134
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.19M | 0.05% |
5,717
-1,434
| -20% | -$299K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.14M | 0.04% |
10,302
-2,611
| -20% | -$289K |
|
136
Blackstone
BX
$132B
| $1.07M | 0.04% |
8,133
-1,547
| -16% | -$203K |
|
137
Stryker
SYK
$149B
| $1.06M | 0.04% |
2,972
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $1.04M | 0.04% |
7,490
-59
| -0.8% | -$8.18K |
|
139
GE Aerospace
GE
$289B
| $1.01M | 0.04% |
5,779
+22
| +0.4% | +$3.86K |
|
140
Amgen
AMGN
$153B
| $974K | 0.04% |
3,427
-343
| -9% | -$97.5K |
|
141
PPG Industries
PPG
$24.6B
| $970K | 0.04% |
6,696
-125
| -2% | -$18.1K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $951K | 0.04% |
14,445
-1,410
| -9% | -$92.9K |
|
143
Chubb
CB
$109B
| $948K | 0.04% |
3,659
+697
| +24% | +$181K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $947K | 0.04% |
3,496
+399
| +13% | +$108K |
|
145
Independent Bank
INDB
$3.52B
| $939K | 0.04% |
18,048
+3,048
| +20% | +$159K |
|
146
CSX Corp
CSX
$59.6B
| $937K | 0.04% |
25,281
+750
| +3% | +$27.8K |
|
147
Church & Dwight Co
CHD
$22.6B
| $915K | 0.03% |
8,774
-600
| -6% | -$62.6K |
|
148
Oneok
OKE
$46.9B
| $899K | 0.03% |
11,214
| – | – |
|
149
Cisco
CSCO
$269B
| $892K | 0.03% |
17,872
-2,354
| -12% | -$117K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $888K | 0.03% |
18,423
-1,307
| -7% | -$63K |
|