CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.4B
| $910K | 0.04% |
13,248
-427
| -3% | -$29.3K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $901K | 0.04% |
4,198
-330
| -7% | -$70.8K |
|
153
Mastercard
MA
$533B
| $876K | 0.04% |
2,518
+363
| +17% | +$126K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $869K | 0.04% |
7,131
-41,231
| -85% | -$5.02M |
|
155
Kimberly-Clark
KMB
$42.6B
| $858K | 0.04% |
6,320
+169
| +3% | +$22.9K |
|
156
Altria Group
MO
$113B
| $855K | 0.04% |
18,688
-10,271
| -35% | -$470K |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $833K | 0.04% |
7,248
-620
| -8% | -$71.3K |
|
158
Church & Dwight Co
CHD
$22.6B
| $790K | 0.04% |
9,804
-126
| -1% | -$10.2K |
|
159
Wells Fargo
WFC
$260B
| $747K | 0.03% |
18,090
-392
| -2% | -$16.2K |
|
160
Qualcomm
QCOM
$168B
| $738K | 0.03% |
6,715
-578
| -8% | -$63.5K |
|
161
Stryker
SYK
$149B
| $733K | 0.03% |
2,996
| – | – |
|
162
Lockheed Martin
LMT
$105B
| $727K | 0.03% |
1,495
-64
| -4% | -$31.1K |
|
163
Blackstone
BX
$131B
| $726K | 0.03% |
9,780
| – | – |
|
164
Morgan Stanley
MS
$236B
| $710K | 0.03% |
8,355
-586
| -7% | -$49.8K |
|
165
Aflac
AFL
$56.5B
| $703K | 0.03% |
9,776
-12
| -0.1% | -$863 |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $701K | 0.03% |
10,394
-500
| -5% | -$33.7K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $695K | 0.03% |
10,571
+336
| +3% | +$22.1K |
|
168
Dow Inc
DOW
$17.1B
| $687K | 0.03% |
13,623
-986
| -7% | -$49.7K |
|
169
CSX Corp
CSX
$60.1B
| $679K | 0.03% |
21,937
+2,000
| +10% | +$61.9K |
|
170
Entegris
ENTG
$12.2B
| $674K | 0.03% |
10,271
-12,080
| -54% | -$793K |
|
171
Tesla
TSLA
$1.06T
| $668K | 0.03% |
5,421
+510
| +10% | +$62.8K |
|
172
Clorox
CLX
$14.6B
| $639K | 0.03% |
4,554
+292
| +7% | +$41K |
|
173
Travelers Companies
TRV
$61.4B
| $638K | 0.03% |
3,401
-152
| -4% | -$28.5K |
|
174
Southern Company
SO
$102B
| $633K | 0.03% |
8,865
+397
| +5% | +$28.3K |
|
175
iShares S&P 500 Value ETF
IVE
$40.8B
| $630K | 0.03% |
4,340
-615
| -12% | -$89.3K |
|