CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $831K | 0.03% |
18,339
+388
| +2% | +$17.6K |
|
152
Plug Power
PLUG
$1.81B
| $811K | 0.03% |
23,725
| – | – |
|
153
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $808K | 0.03% |
11,666
-3,875
| -25% | -$268K |
|
154
Caterpillar
CAT
$196B
| $770K | 0.03% |
3,539
-86
| -2% | -$18.7K |
|
155
DuPont de Nemours
DD
$32.2B
| $763K | 0.03% |
9,855
+593
| +6% | +$45.9K |
|
156
RingCentral
RNG
$2.76B
| $756K | 0.03% |
2,602
-530
| -17% | -$154K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $739K | 0.03% |
23,598
-1,179
| -5% | -$36.9K |
|
158
Target
TGT
$43.6B
| $730K | 0.03% |
3,020
-81
| -3% | -$19.6K |
|
159
Pegasystems
PEGA
$9.27B
| $696K | 0.03% |
5,000
| – | – |
|
160
Deere & Co
DE
$129B
| $681K | 0.03% |
1,932
| – | – |
|
161
Corcept Therapeutics
CORT
$7.35B
| $664K | 0.03% |
30,200
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $657K | 0.02% |
5,630
-123
| -2% | -$14.4K |
|
163
HP
HPQ
$26.7B
| $651K | 0.02% |
21,533
+12,184
| +130% | +$368K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $633K | 0.02% |
8,011
-5,965
| -43% | -$471K |
|
165
State Street
STT
$32.6B
| $606K | 0.02% |
7,360
+2,630
| +56% | +$217K |
|
166
Eaton
ETN
$136B
| $604K | 0.02% |
4,073
| – | – |
|
167
Dominion Energy
D
$51.1B
| $591K | 0.02% |
8,036
-3,120
| -28% | -$229K |
|
168
T-Mobile US
TMUS
$284B
| $591K | 0.02% |
4,079
-15
| -0.4% | -$2.17K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $586K | 0.02% |
9,250
-1,709
| -16% | -$108K |
|
170
ConocoPhillips
COP
$124B
| $581K | 0.02% |
9,538
| – | – |
|
171
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
172
iShares S&P 500 Growth ETF
IVW
$63.1B
| $567K | 0.02% |
7,792
-200
| -3% | -$14.6K |
|
173
T Rowe Price
TROW
$23.6B
| $566K | 0.02% |
2,860
| – | – |
|
174
Comcast
CMCSA
$125B
| $559K | 0.02% |
9,792
-14
| -0.1% | -$799 |
|
175
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.02% |
5,306
-175
| -3% | -$18.3K |
|