CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $757K | 0.03% |
6,260
-67
| -1% | -$8.1K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $751K | 0.03% |
3,350
+50
| +2% | +$11.2K |
|
153
Qualcomm
QCOM
$170B
| $746K | 0.03% |
6,719
+84
| +1% | +$9.33K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $743K | 0.03% |
8,220
| – | – |
|
155
Aflac
AFL
$57.1B
| $737K | 0.03% |
9,600
| – | – |
|
156
Independent Bank
INDB
$3.52B
| $736K | 0.03% |
15,000
| – | – |
|
157
AT&T
T
$208B
| $732K | 0.03% |
48,734
-1,388
| -3% | -$20.8K |
|
158
SPDR Gold Trust
GLD
$111B
| $724K | 0.03% |
4,221
+106
| +3% | +$18.2K |
|
159
Carrier Global
CARR
$53.2B
| $722K | 0.03% |
13,079
-109
| -0.8% | -$6.02K |
|
160
Mastercard
MA
$536B
| $722K | 0.03% |
1,823
-58
| -3% | -$23K |
|
161
Oneok
OKE
$46.5B
| $711K | 0.03% |
11,214
+3,093
| +38% | +$196K |
|
162
Vanguard Mid-Cap ETF
VO
$86.8B
| $699K | 0.03% |
3,356
+156
| +5% | +$32.5K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $680K | 0.03% |
10,571
-483
| -4% | -$31.1K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $666K | 0.03% |
1,989
+300
| +18% | +$100K |
|
165
Dow Inc
DOW
$17B
| $663K | 0.03% |
12,859
-143
| -1% | -$7.37K |
|
166
GE Aerospace
GE
$293B
| $635K | 0.03% |
5,741
+458
| +9% | +$50.6K |
|
167
Wells Fargo
WFC
$258B
| $624K | 0.03% |
15,273
+442
| +3% | +$18.1K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $624K | 0.03% |
7,662
+226
| +3% | +$18.4K |
|
169
Lockheed Martin
LMT
$105B
| $623K | 0.03% |
1,524
-35
| -2% | -$14.3K |
|
170
Phillips 66
PSX
$52.8B
| $621K | 0.03% |
5,167
-141
| -3% | -$16.9K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44B
| $613K | 0.03% |
8,854
-58
| -0.7% | -$4.02K |
|
172
Norfolk Southern
NSC
$62.4B
| $612K | 0.03% |
3,109
-10
| -0.3% | -$1.97K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$130B
| $608K | 0.03% |
6,463
-503
| -7% | -$47.3K |
|
174
Chubb
CB
$111B
| $605K | 0.03% |
2,905
-34
| -1% | -$7.08K |
|
175
Comcast
CMCSA
$125B
| $602K | 0.03% |
13,570
-1,500
| -10% | -$66.5K |
|