CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $790K | 0.04% |
6,635
-161
| -2% | -$19.2K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $746K | 0.03% |
11,054
-2,078
| -16% | -$140K |
|
153
Mastercard
MA
$538B
| $740K | 0.03% |
1,881
-511
| -21% | -$201K |
|
154
SPDR Gold Trust
GLD
$107B
| $734K | 0.03% |
4,115
+1,710
| +71% | +$305K |
|
155
Lockheed Martin
LMT
$106B
| $718K | 0.03% |
1,559
+80
| +5% | +$36.8K |
|
156
CSX Corp
CSX
$60.6B
| $717K | 0.03% |
21,026
-549
| -3% | -$18.7K |
|
157
Norfolk Southern
NSC
$62.8B
| $707K | 0.03% |
3,119
-118
| -4% | -$26.8K |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $705K | 0.03% |
3,200
+151
| +5% | +$33.2K |
|
159
Dow Inc
DOW
$17.5B
| $692K | 0.03% |
13,002
-155
| -1% | -$8.26K |
|
160
Snap-on
SNA
$17B
| $683K | 0.03% |
2,370
-25
| -1% | -$7.21K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $682K | 0.03% |
6,966
-2,776
| -28% | -$272K |
|
162
Estee Lauder
EL
$33B
| $676K | 0.03% |
3,440
-272
| -7% | -$53.4K |
|
163
Aflac
AFL
$57.2B
| $670K | 0.03% |
9,600
-176
| -2% | -$12.3K |
|
164
Independent Bank
INDB
$3.57B
| $668K | 0.03% |
15,000
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $667K | 0.03% |
8,220
-1,665
| -17% | -$135K |
|
166
Entegris
ENTG
$12.7B
| $665K | 0.03% |
6,000
-2,000
| -25% | -$222K |
|
167
Carrier Global
CARR
$55.5B
| $656K | 0.03% |
13,188
-292
| -2% | -$14.5K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $651K | 0.03% |
8,912
-655
| -7% | -$47.8K |
|
169
Wells Fargo
WFC
$263B
| $633K | 0.03% |
14,831
-836
| -5% | -$35.7K |
|
170
Comcast
CMCSA
$125B
| $626K | 0.03% |
15,070
-4,857
| -24% | -$202K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $626K | 0.03% |
7,436
+1,921
| +35% | +$162K |
|
172
Clorox
CLX
$14.5B
| $618K | 0.03% |
3,887
-457
| -11% | -$72.7K |
|
173
First Solar
FSLR
$20.9B
| $605K | 0.03% |
3,182
| – | – |
|
174
Littelfuse
LFUS
$6.44B
| $582K | 0.03% |
1,999
| – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $581K | 0.03% |
1,689
+763
| +82% | +$262K |
|