CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $886K | 0.04% |
9,374
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $850K | 0.04% |
24,531
-485
| -2% | -$16.8K |
|
153
SPDR Gold Trust
GLD
$107B
| $793K | 0.03% |
4,150
-71
| -2% | -$13.6K |
|
154
Aflac
AFL
$57.2B
| $792K | 0.03% |
9,600
| – | – |
|
155
Oneok
OKE
$48.1B
| $787K | 0.03% |
11,214
| – | – |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $781K | 0.03% |
3,097
-253
| -8% | -$63.8K |
|
157
Texas Instruments
TXN
$184B
| $770K | 0.03% |
4,518
-2,157
| -32% | -$368K |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $768K | 0.03% |
3,300
-56
| -2% | -$13K |
|
159
AT&T
T
$209B
| $751K | 0.03% |
44,736
-3,998
| -8% | -$67.1K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $750K | 0.03% |
1,989
| – | – |
|
161
Carrier Global
CARR
$55.5B
| $746K | 0.03% |
12,989
-90
| -0.7% | -$5.17K |
|
162
Mastercard
MA
$538B
| $740K | 0.03% |
1,736
-87
| -5% | -$37.1K |
|
163
Wells Fargo
WFC
$263B
| $739K | 0.03% |
15,005
-268
| -2% | -$13.2K |
|
164
GE Aerospace
GE
$292B
| $735K | 0.03% |
5,757
+16
| +0.3% | +$2.04K |
|
165
Kimberly-Clark
KMB
$42.8B
| $732K | 0.03% |
6,028
-232
| -4% | -$28.2K |
|
166
Entegris
ENTG
$12.7B
| $719K | 0.03% |
6,000
| – | – |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $693K | 0.03% |
7,612
-50
| -0.7% | -$4.55K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $689K | 0.03% |
8,220
| – | – |
|
169
Apellis Pharmaceuticals
APLS
$3.48B
| $688K | 0.03% |
11,500
| – | – |
|
170
Lockheed Martin
LMT
$106B
| $672K | 0.03% |
1,482
-42
| -3% | -$19K |
|
171
Chubb
CB
$110B
| $669K | 0.03% |
2,962
+57
| +2% | +$12.9K |
|
172
Snap-on
SNA
$17B
| $650K | 0.03% |
2,250
-7
| -0.3% | -$2.02K |
|
173
Norfolk Southern
NSC
$62.8B
| $647K | 0.03% |
2,739
-370
| -12% | -$87.5K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $644K | 0.03% |
8,525
+249
| +3% | +$18.8K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $631K | 0.03% |
8,120
-734
| -8% | -$57.1K |
|