CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $1.22M | 0.04% |
9,312
-176
| -2% | -$23.1K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.04% |
15,528
-1,902
| -11% | -$148K |
|
153
Autodesk
ADSK
$69.5B
| $1.21M | 0.04% |
5,636
-223
| -4% | -$47.8K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.15M | 0.04% |
17,197
-19,410
| -53% | -$1.3M |
|
155
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.04% |
11,542
+661
| +6% | +$65.7K |
|
156
CSX Corp
CSX
$60.6B
| $1.14M | 0.04% |
30,468
-1,230
| -4% | -$46.1K |
|
157
Qualcomm
QCOM
$172B
| $1.1M | 0.04% |
7,197
-129
| -2% | -$19.7K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.04% |
7,927
-1,454
| -15% | -$199K |
|
159
Dow Inc
DOW
$17.4B
| $1.06M | 0.04% |
16,650
-1,405
| -8% | -$89.5K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.04% |
15,198
+10,066
| +196% | +$699K |
|
161
Amgen
AMGN
$153B
| $1.05M | 0.04% |
4,361
-793
| -15% | -$192K |
|
162
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.04% |
13,927
-697
| -5% | -$51.3K |
|
163
ConocoPhillips
COP
$116B
| $1.01M | 0.04% |
10,135
-661
| -6% | -$66.1K |
|
164
Dominion Energy
D
$49.7B
| $1M | 0.04% |
11,777
-71
| -0.6% | -$6.04K |
|
165
Target
TGT
$42.3B
| $999K | 0.04% |
4,709
+911
| +24% | +$193K |
|
166
Wells Fargo
WFC
$253B
| $999K | 0.04% |
20,620
-799
| -4% | -$38.7K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $934K | 0.03% |
3,365
-979
| -23% | -$272K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $931K | 0.03% |
3,640
+98
| +3% | +$25.1K |
|
169
Yum! Brands
YUM
$40.1B
| $926K | 0.03% |
7,817
-971
| -11% | -$115K |
|
170
Paycom
PAYC
$12.6B
| $915K | 0.03% |
2,641
+2,635
| +43,917% | +$913K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $895K | 0.03% |
5,633
-1,374
| -20% | -$218K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $846K | 0.03% |
1,546
+913
| +144% | +$500K |
|
173
Stryker
SYK
$150B
| $846K | 0.03% |
3,167
+122
| +4% | +$32.6K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $846K | 0.03% |
3,559
-1,147
| -24% | -$273K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $841K | 0.03% |
8,365
-656
| -7% | -$66K |
|