CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.04% |
7,870
-883
| -10% | -$94.7K |
|
152
PPG Industries
PPG
$25.1B
| $825K | 0.04% |
7,447
-1,415
| -16% | -$157K |
|
153
Qualcomm
QCOM
$173B
| $824K | 0.04% |
7,293
+331
| +5% | +$37.4K |
|
154
Blackstone
BX
$134B
| $818K | 0.04% |
9,780
-730
| -7% | -$61.1K |
|
155
Yum! Brands
YUM
$40.8B
| $815K | 0.04% |
7,669
-54
| -0.7% | -$5.74K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $787K | 0.04% |
8,587
-3,241
| -27% | -$297K |
|
157
Wells Fargo
WFC
$263B
| $743K | 0.04% |
18,482
-896
| -5% | -$36K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $727K | 0.03% |
2,164
| – | – |
|
159
Church & Dwight Co
CHD
$22.7B
| $710K | 0.03% |
9,930
-1,136
| -10% | -$81.2K |
|
160
Morgan Stanley
MS
$240B
| $706K | 0.03% |
8,941
-151
| -2% | -$11.9K |
|
161
Dominion Energy
D
$51.1B
| $697K | 0.03% |
10,091
-1,854
| -16% | -$128K |
|
162
Kimberly-Clark
KMB
$42.8B
| $692K | 0.03% |
6,151
-432
| -7% | -$48.6K |
|
163
DuPont de Nemours
DD
$32.2B
| $689K | 0.03% |
13,675
-189
| -1% | -$9.52K |
|
164
Apellis Pharmaceuticals
APLS
$3.48B
| $683K | 0.03% |
10,000
| – | – |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $677K | 0.03% |
10,894
-2,677
| -20% | -$166K |
|
166
Dow Inc
DOW
$17.5B
| $641K | 0.03% |
14,609
-1,127
| -7% | -$49.4K |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $637K | 0.03% |
4,955
-5,955
| -55% | -$766K |
|
168
Mastercard
MA
$538B
| $613K | 0.03% |
2,155
+42
| +2% | +$11.9K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $607K | 0.03% |
2,885
-400
| -12% | -$84.2K |
|
170
Stryker
SYK
$150B
| $607K | 0.03% |
2,996
-249
| -8% | -$50.4K |
|
171
Lockheed Martin
LMT
$106B
| $602K | 0.03% |
1,559
-55
| -3% | -$21.2K |
|
172
Sysco
SYY
$38.5B
| $590K | 0.03% |
8,345
+111
| +1% | +$7.85K |
|
173
Atlassian
TEAM
$46.6B
| $589K | 0.03% |
2,797
-960
| -26% | -$202K |
|
174
Southern Company
SO
$102B
| $576K | 0.03% |
8,468
-197
| -2% | -$13.4K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $574K | 0.03% |
10,235
+2,455
| +32% | +$138K |
|