CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $733K | 0.03% |
+8,812
| New | +$733K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $680K | 0.03% |
4,553
-3,145
| -41% | -$470K |
|
153
Deere & Co
DE
$129B
| $665K | 0.03% |
1,986
+54
| +3% | +$18.1K |
|
154
DuPont de Nemours
DD
$32.2B
| $656K | 0.02% |
9,647
-208
| -2% | -$14.1K |
|
155
Caterpillar
CAT
$196B
| $652K | 0.02% |
3,397
-142
| -4% | -$27.3K |
|
156
T Rowe Price
TROW
$23.6B
| $647K | 0.02% |
3,288
+428
| +15% | +$84.2K |
|
157
Pegasystems
PEGA
$9.27B
| $636K | 0.02% |
5,000
| – | – |
|
158
ConocoPhillips
COP
$124B
| $635K | 0.02% |
9,378
-160
| -2% | -$10.8K |
|
159
Eaton
ETN
$136B
| $619K | 0.02% |
4,147
+74
| +2% | +$11K |
|
160
State Street
STT
$32.6B
| $615K | 0.02% |
7,260
-100
| -1% | -$8.47K |
|
161
Comcast
CMCSA
$125B
| $611K | 0.02% |
10,929
+1,137
| +12% | +$63.6K |
|
162
Plug Power
PLUG
$1.81B
| $606K | 0.02% |
23,725
| – | – |
|
163
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $601K | 0.02% |
+7,510
| New | +$601K |
|
164
Dominion Energy
D
$51.1B
| $600K | 0.02% |
8,211
+175
| +2% | +$12.8K |
|
165
Corcept Therapeutics
CORT
$7.35B
| $594K | 0.02% |
30,200
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.02% |
5,163
-467
| -8% | -$53.5K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.02% |
5,507
-3,584
| -39% | -$385K |
|
168
Morgan Stanley
MS
$240B
| $583K | 0.02% |
5,987
+800
| +15% | +$77.9K |
|
169
Vanguard Small-Cap ETF
VB
$66.4B
| $581K | 0.02% |
2,658
+211
| +9% | +$46.1K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $576K | 0.02% |
7,792
| – | – |
|
171
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $564K | 0.02% |
9,246
-4
| -0% | -$244 |
|
173
Littelfuse
LFUS
$6.44B
| $546K | 0.02% |
1,999
| – | – |
|
174
VF Corp
VFC
$5.91B
| $546K | 0.02% |
8,143
-3,320
| -29% | -$223K |
|
175
RingCentral
RNG
$2.76B
| $542K | 0.02% |
2,492
-110
| -4% | -$23.9K |
|