CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $468K | 0.03% |
3,067
+1,000
| +48% | +$153K |
|
177
Alerian MLP ETF
AMLP
$10.7B
| $464K | 0.03% |
36,535
| – | – |
|
178
Eli Lilly
LLY
$657B
| $464K | 0.03% |
5,779
-149
| -3% | -$12K |
|
179
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
180
Southern Company
SO
$102B
| $455K | 0.03% |
8,859
-25
| -0.3% | -$1.28K |
|
181
Altria Group
MO
$113B
| $454K | 0.03% |
7,185
-100
| -1% | -$6.32K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.1B
| $453K | 0.03% |
3,722
+370
| +11% | +$45K |
|
183
Agilent Technologies
A
$35.7B
| $448K | 0.03% |
9,517
+2,786
| +41% | +$131K |
|
184
Unilever
UL
$155B
| $444K | 0.03% |
9,365
| – | – |
|
185
Range Resources
RRC
$8.16B
| $442K | 0.03% |
11,419
-97
| -0.8% | -$3.76K |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.03% |
3,417
+645
| +23% | +$83.4K |
|
187
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $421K | 0.03% |
12,951
-1,240
| -9% | -$40.3K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $410K | 0.03% |
5,319
+508
| +11% | +$39.2K |
|
190
W.W. Grainger
GWW
$48.5B
| $405K | 0.03% |
1,800
-1,006
| -36% | -$226K |
|
191
Weyerhaeuser
WY
$18.7B
| $401K | 0.03% |
12,569
+444
| +4% | +$14.2K |
|
192
iShares Russell 2000 ETF
IWM
$67B
| $394K | 0.03% |
3,174
| – | – |
|
193
iShares US Real Estate ETF
IYR
$3.76B
| $393K | 0.03% |
4,873
-200
| -4% | -$16.1K |
|
194
Abeona Therapeutics
ABEO
$350M
| $392K | 0.03% |
65,414
| – | – |
|
195
T Rowe Price
TROW
$23.6B
| $387K | 0.03% |
5,820
+1,503
| +35% | +$99.9K |
|
196
Martin Marietta Materials
MLM
$37.2B
| $386K | 0.03% |
2,154
-110
| -5% | -$19.7K |
|
197
Cintas
CTAS
$84.6B
| $378K | 0.03% |
3,355
+195
| +6% | +$22K |
|
198
Marsh & McLennan
MMC
$101B
| $375K | 0.03% |
5,570
-478
| -8% | -$32.2K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $370K | 0.03% |
3,207
| – | – |
|
200
Ventas
VTR
$30.9B
| $353K | 0.03% |
5,000
| – | – |
|