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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $884K | 0.03% |
5,029
-153
| -3% | -$26.9K |
|
152
Air Products & Chemicals
APD
$65.5B
| $860K | 0.03% |
3,548
-215
| -6% | -$52.1K |
|
153
Wells Fargo
WFC
$263B
| $847K | 0.03% |
14,620
-385
| -3% | -$22.3K |
|
154
3M
MMM
$82.8B
| $845K | 0.03% |
7,969
-1,690
| -17% | -$179K |
|
155
Entegris
ENTG
$12.7B
| $843K | 0.03% |
6,000
| – | – |
|
156
Enphase Energy
ENPH
$4.84B
| $838K | 0.03% |
6,925
+200
| +3% | +$24.2K |
|
157
Aflac
AFL
$57.2B
| $824K | 0.03% |
9,600
| – | – |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $816K | 0.03% |
6,624
-1,154
| -15% | -$142K |
|
159
Mastercard
MA
$538B
| $810K | 0.03% |
1,683
-53
| -3% | -$25.5K |
|
160
AT&T
T
$208B
| $787K | 0.03% |
44,716
-20
| -0% | -$352 |
|
161
Kimberly-Clark
KMB
$42.8B
| $761K | 0.03% |
5,887
-141
| -2% | -$18.2K |
|
162
iShares MSCI EAFE ETF
EFA
$65.3B
| $748K | 0.03% |
9,366
-2,778
| -23% | -$222K |
|
163
Carlisle Companies
CSL
$16.5B
| $745K | 0.03% |
1,900
| – | – |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $743K | 0.03% |
7,372
-240
| -3% | -$24.2K |
|
165
Carrier Global
CARR
$54B
| $725K | 0.03% |
12,478
-511
| -4% | -$29.7K |
|
166
Texas Instruments
TXN
$184B
| $712K | 0.03% |
4,085
-433
| -10% | -$75.4K |
|
167
Vanguard Mid-Cap ETF
VO
$86.9B
| $711K | 0.03% |
2,844
-456
| -14% | -$114K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $702K | 0.03% |
8,344
+224
| +3% | +$18.8K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $699K | 0.03% |
1,757
-232
| -12% | -$92.3K |
|
170
iShares National Muni Bond ETF
MUB
$38.5B
| $683K | 0.03% |
6,352
-4,128
| -39% | -$444K |
|
171
Apellis Pharmaceuticals
APLS
$3.48B
| $676K | 0.03% |
11,500
| – | – |
|
172
SPDR Gold Trust
GLD
$110B
| $669K | 0.03% |
3,250
-900
| -22% | -$185K |
|
173
Snap-on
SNA
$17B
| $666K | 0.03% |
2,250
| – | – |
|
174
BlackRock MuniYield Quality Fund III
MYI
$705M
| $653K | 0.02% |
57,010
+11,050
| +24% | +$127K |
|
175
Norfolk Southern
NSC
$62.8B
| $649K | 0.02% |
2,548
-191
| -7% | -$48.7K |
|