CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $947K | 0.04% |
3,892
-469
| -11% | -$114K |
|
152
ConocoPhillips
COP
$124B
| $935K | 0.04% |
10,415
+280
| +3% | +$25.1K |
|
153
Deere & Co
DE
$129B
| $927K | 0.04% |
3,097
-320
| -9% | -$95.8K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $895K | 0.04% |
7,501
-4,067
| -35% | -$485K |
|
155
Kimberly-Clark
KMB
$42.8B
| $889K | 0.04% |
6,583
+289
| +5% | +$39K |
|
156
Qualcomm
QCOM
$173B
| $889K | 0.04% |
6,962
-235
| -3% | -$30K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $878K | 0.04% |
13,571
-1,957
| -13% | -$127K |
|
158
Yum! Brands
YUM
$40.8B
| $877K | 0.04% |
7,723
-94
| -1% | -$10.7K |
|
159
CSX Corp
CSX
$60.6B
| $858K | 0.04% |
29,514
-954
| -3% | -$27.7K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $855K | 0.04% |
2,164
-81
| -4% | -$32K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $852K | 0.04% |
17,408
-29,763
| -63% | -$1.46M |
|
162
Dow Inc
DOW
$17.5B
| $812K | 0.04% |
15,736
-914
| -5% | -$47.2K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $780K | 0.03% |
6,080
-1,847
| -23% | -$237K |
|
164
DuPont de Nemours
DD
$32.2B
| $771K | 0.03% |
13,864
-63
| -0.5% | -$3.5K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| $761K | 0.03% |
10,338
-6,229
| -38% | -$459K |
|
166
Wells Fargo
WFC
$263B
| $759K | 0.03% |
19,378
-1,242
| -6% | -$48.6K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $753K | 0.03% |
18,787
-89,058
| -83% | -$3.57M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $720K | 0.03% |
3,488
-152
| -4% | -$31.4K |
|
169
Corcept Therapeutics
CORT
$7.35B
| $718K | 0.03% |
30,200
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $718K | 0.03% |
3,285
-80
| -2% | -$17.5K |
|
171
Chubb
CB
$110B
| $710K | 0.03% |
3,611
+317
| +10% | +$62.3K |
|
172
Atlassian
TEAM
$46.6B
| $704K | 0.03% |
3,757
-444
| -11% | -$83.2K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $701K | 0.03% |
8,352
-14,628
| -64% | -$1.23M |
|
174
Sysco
SYY
$38.5B
| $698K | 0.03% |
8,234
+33
| +0.4% | +$2.8K |
|
175
Lockheed Martin
LMT
$106B
| $694K | 0.03% |
1,614
-18
| -1% | -$7.74K |
|