CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $788K | 0.03% |
3,241
-89
| -3% | -$21.6K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $776K | 0.03% |
+24,777
| New | +$776K |
|
153
Deere & Co
DE
$129B
| $723K | 0.03% |
1,932
+100
| +5% | +$37.4K |
|
154
Corcept Therapeutics
CORT
$7.35B
| $718K | 0.03% |
30,200
| – | – |
|
155
DuPont de Nemours
DD
$32.2B
| $716K | 0.03% |
9,262
-294
| -3% | -$22.7K |
|
156
Wells Fargo
WFC
$263B
| $701K | 0.03% |
17,951
+86
| +0.5% | +$3.36K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $665K | 0.03% |
+10,959
| New | +$665K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.03% |
5,753
-1,482
| -20% | -$169K |
|
159
Colgate-Palmolive
CL
$67.9B
| $619K | 0.03% |
7,859
+3,258
| +71% | +$257K |
|
160
Target
TGT
$43.6B
| $615K | 0.03% |
3,101
-73
| -2% | -$14.5K |
|
161
Costco
COST
$418B
| $612K | 0.03% |
1,735
-51
| -3% | -$18K |
|
162
FMC
FMC
$4.88B
| $584K | 0.02% |
5,283
-555
| -10% | -$61.4K |
|
163
iShares MSCI EAFE ETF
EFA
$66B
| $579K | 0.02% |
7,643
-150
| -2% | -$11.4K |
|
164
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
165
Pegasystems
PEGA
$9.27B
| $572K | 0.02% |
5,000
| – | – |
|
166
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $568K | 0.02% |
11,291
-5,840
| -34% | -$294K |
|
167
Eaton
ETN
$136B
| $563K | 0.02% |
4,073
+97
| +2% | +$13.4K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| $554K | 0.02% |
5,481
-700
| -11% | -$70.8K |
|
169
TE Connectivity
TEL
$61B
| $536K | 0.02% |
+4,154
| New | +$536K |
|
170
Comcast
CMCSA
$125B
| $530K | 0.02% |
9,806
+1,613
| +20% | +$87.2K |
|
171
Littelfuse
LFUS
$6.44B
| $529K | 0.02% |
1,999
| – | – |
|
172
Cognizant
CTSH
$35.3B
| $525K | 0.02% |
6,714
+24
| +0.4% | +$1.88K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.1B
| $520K | 0.02% |
7,992
-1,016
| -11% | -$66.1K |
|
174
T-Mobile US
TMUS
$284B
| $513K | 0.02% |
4,094
+15
| +0.4% | +$1.88K |
|
175
Broadridge
BR
$29.9B
| $509K | 0.02% |
+3,327
| New | +$509K |
|