CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
-$16.6M
(-1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.89B
| $506K | 0.03% |
+7,967
| New | +$506K |
|
177
German American Bancorp
GABC
$1.55B
| $500K | 0.03% |
15,003
+2,426
| +19% | +$80.9K |
|
178
Bread Financial
BFH
$3.09B
| $498K | 0.03% |
2,930
-1,046
| -26% | -$178K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.03% |
9,471
-7,583
| -44% | -$399K |
|
180
HubSpot
HUBS
$25.7B
| $497K | 0.03% |
+4,588
| New | +$497K |
|
181
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $490K | 0.03% |
18,923
-514
| -3% | -$13.3K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $479K | 0.03% |
5,365
-20,028
| -79% | -$1.79M |
|
183
Altria Group
MO
$112B
| $474K | 0.03% |
7,603
-133
| -2% | -$8.29K |
|
184
Match Group
MTCH
$9.18B
| $458K | 0.03% |
+10,295
| New | +$458K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.03% |
7,001
-313
| -4% | -$20.5K |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $457K | 0.03% |
+7,364
| New | +$457K |
|
187
General Dynamics
GD
$86.8B
| $454K | 0.03% |
2,056
-25
| -1% | -$5.52K |
|
188
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$450K |
|
189
Northrop Grumman
NOC
$83.2B
| $439K | 0.03% |
1,258
| – | – |
|
190
Costco
COST
$427B
| $426K | 0.03% |
2,259
-375
| -14% | -$70.7K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $426K | 0.03% |
7,843
| – | – |
|
192
Vanguard Extended Market ETF
VXF
$24.1B
| $424K | 0.03% |
3,802
-1,000
| -21% | -$112K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $424K | 0.03% |
5,711
-1,738
| -23% | -$129K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $422K | 0.03% |
2,632
-285
| -10% | -$45.7K |
|
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $421K | 0.03% |
9,512
+1,600
| +20% | +$70.8K |
|
196
Nike
NKE
$109B
| $420K | 0.03% |
6,325
-24
| -0.4% | -$1.59K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $399K | 0.03% |
8,581
-2,070
| -19% | -$96.3K |
|
198
Cintas
CTAS
$82.4B
| $397K | 0.03% |
9,320
-840
| -8% | -$35.8K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $393K | 0.03% |
3,886
| – | – |
|
200
Bank of New York Mellon
BK
$73.1B
| $386K | 0.02% |
7,484
| – | – |
|