CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
-$16.6M
(-1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$837M
| $760K | 0.05% |
18,211
+540
| +3% | +$22.5K |
|
152
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $757K | 0.05% |
22,114
+1,087
| +5% | +$37.2K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $756K | 0.05% |
11,855
| – | – |
|
154
ConocoPhillips
COP
$120B
| $755K | 0.05% |
12,733
-1,101
| -8% | -$65.3K |
|
155
American International
AIG
$45.3B
| $752K | 0.05% |
13,808
-12,867
| -48% | -$701K |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $743K | 0.05% |
14,021
+957
| +7% | +$50.7K |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $730K | 0.05% |
6,700
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $689K | 0.04% |
5,066
-950
| -16% | -$129K |
|
159
Coterra Energy
CTRA
$18.6B
| $684K | 0.04% |
28,504
| – | – |
|
160
CVS Health
CVS
$93.5B
| $679K | 0.04% |
10,925
-1,107
| -9% | -$68.8K |
|
161
Markel Group
MKL
$24.8B
| $666K | 0.04% |
569
+56
| +11% | +$65.5K |
|
|
162
Moody's
MCO
$89.6B
| $663K | 0.04% |
4,113
-61,283
| -94% | -$9.88M |
|
163
Philip Morris
PM
$251B
| $662K | 0.04% |
6,664
-870
| -12% | -$86.4K |
|
164
Sysco
SYY
$39.5B
| $655K | 0.04% |
10,929
+2,400
| +28% | +$144K |
|
165
Amgen
AMGN
$151B
| $634K | 0.04% |
3,719
-352
| -9% | -$60K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.7B
| $628K | 0.04% |
5,232
-485
| -8% | -$58.2K |
|
167
Deere & Co
DE
$128B
| $619K | 0.04% |
3,986
| – | – |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $615K | 0.04% |
7,556
-5,919
| -44% | -$482K |
|
169
Eversource Energy
ES
$23.5B
| $608K | 0.04% |
10,305
-310
| -3% | -$18.3K |
|
170
Tennant Co
TNC
$1.52B
| $597K | 0.04% |
8,816
+30
| +0.3% | +$2.03K |
|
|
CTWS
171
DELISTED
Connecticut Water Service Inc
CTWS
| $597K | 0.04% |
9,864
+807
| +9% | +$48.8K |
|
172
Corcept Therapeutics
CORT
$7.31B
| $589K | 0.04% |
35,800
| – | – |
|
173
T Rowe Price
TROW
$24.5B
| $570K | 0.04% |
5,280
-40
| -0.8% | -$4.32K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $557K | 0.04% |
14,380
-800
| -5% | -$31K |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $543K | 0.03% |
16,902
+260
| +2% | +$8.35K |
|