CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independent Bank
INDB
$3.55B
| $1.26M | 0.04% |
15,471
+471
| +3% | +$38.4K |
|
152
Blackstone
BX
$133B
| $1.23M | 0.04% |
9,536
+5,800
| +155% | +$750K |
|
153
Yum! Brands
YUM
$40.1B
| $1.22M | 0.04% |
8,788
+6,042
| +220% | +$839K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.04% |
7,007
+2,454
| +54% | +$427K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.2M | 0.04% |
4,706
+184
| +4% | +$46.9K |
|
156
CSX Corp
CSX
$60.6B
| $1.19M | 0.04% |
31,698
+21,069
| +198% | +$792K |
|
157
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.04% |
14,624
+4,977
| +52% | +$402K |
|
158
Deere & Co
DE
$128B
| $1.17M | 0.04% |
3,413
+1,427
| +72% | +$490K |
|
159
Amgen
AMGN
$153B
| $1.16M | 0.04% |
5,154
+947
| +23% | +$213K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.04% |
5,207
+3,282
| +170% | +$730K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.04% |
14,197
+10,764
| +314% | +$847K |
|
162
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.04% |
10,881
+7,660
| +238% | +$785K |
|
163
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.03% |
3,511
+173
| +5% | +$52.2K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.03% |
9,021
+614
| +7% | +$70.7K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.03% |
+3,542
| New | +$1.04M |
|
166
Wells Fargo
WFC
$253B
| $1.03M | 0.03% |
21,419
+3,511
| +20% | +$168K |
|
167
Pool Corp
POOL
$12.4B
| $1.03M | 0.03% |
1,812
-205
| -10% | -$116K |
|
168
Dow Inc
DOW
$17.4B
| $1.02M | 0.03% |
18,055
+4,607
| +34% | +$261K |
|
169
Cintas
CTAS
$82.4B
| $1.01M | 0.03% |
9,076
+5,824
| +179% | +$646K |
|
170
Dominion Energy
D
$49.7B
| $931K | 0.03% |
11,848
+3,637
| +44% | +$286K |
|
171
Kimberly-Clark
KMB
$43.1B
| $907K | 0.03% |
+6,341
| New | +$907K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $899K | 0.03% |
9,669
+857
| +10% | +$79.7K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $894K | 0.03% |
6,945
| – | – |
|
174
Sysco
SYY
$39.4B
| $885K | 0.03% |
11,276
+7,748
| +220% | +$608K |
|
175
Target
TGT
$42.3B
| $879K | 0.03% |
3,798
+471
| +14% | +$109K |
|