CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.9B
| $563K | 0.03% |
2,927
+727
| +33% | +$140K |
|
152
Dow Inc
DOW
$17.2B
| $557K | 0.03% |
13,489
-4,737
| -26% | -$196K |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $554K | 0.03% |
6,769
+862
| +15% | +$70.5K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $536K | 0.03% |
14,464
-5,495
| -28% | -$204K |
|
155
Phillips 66
PSX
$53.5B
| $519K | 0.03% |
8,388
-1,994
| -19% | -$123K |
|
156
Corcept Therapeutics
CORT
$7.39B
| $505K | 0.03% |
32,200
| – | – |
|
157
DuPont de Nemours
DD
$31.4B
| $483K | 0.03% |
9,073
-5,444
| -38% | -$290K |
|
158
Tesla
TSLA
$1.06T
| $471K | 0.02% |
+317
| New | +$471K |
|
159
Enterprise Products Partners
EPD
$69.4B
| $470K | 0.02% |
+26,448
| New | +$470K |
|
160
Caterpillar
CAT
$194B
| $456K | 0.02% |
3,467
-44
| -1% | -$5.79K |
|
161
iShares S&P 500 Growth ETF
IVW
$61.9B
| $452K | 0.02% |
2,011
-394
| -16% | -$88.6K |
|
162
T-Mobile US
TMUS
$289B
| $445K | 0.02% |
+4,106
| New | +$445K |
|
163
Colgate-Palmolive
CL
$68.2B
| $442K | 0.02% |
5,763
-29
| -0.5% | -$2.22K |
|
164
Eaton
ETN
$133B
| $441K | 0.02% |
4,655
+41
| +0.9% | +$3.88K |
|
165
Comcast
CMCSA
$125B
| $426K | 0.02% |
9,869
-1,064
| -10% | -$45.9K |
|
166
Wells Fargo
WFC
$259B
| $426K | 0.02% |
17,565
+830
| +5% | +$20.1K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $416K | 0.02% |
3,347
-1,065
| -24% | -$132K |
|
168
Lincoln Electric
LECO
$13.2B
| $408K | 0.02% |
4,426
-1,014
| -19% | -$93.5K |
|
169
Check Point Software Technologies
CHKP
$20.3B
| $406K | 0.02% |
3,298
-705
| -18% | -$86.8K |
|
170
Silicon Laboratories
SLAB
$4.19B
| $404K | 0.02% |
3,966
-548
| -12% | -$55.8K |
|
171
CVS Health
CVS
$94B
| $403K | 0.02% |
6,200
-2,118
| -25% | -$138K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $386K | 0.02% |
5,352
-1,925
| -26% | -$139K |
|
173
Cintas
CTAS
$83.1B
| $385K | 0.02% |
1,276
-227
| -15% | -$68.5K |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $385K | 0.02% |
3,956
| – | – |
|
175
Southern Company
SO
$102B
| $384K | 0.02% |
7,063
-31
| -0.4% | -$1.69K |
|