CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $450K | 0.03% |
7,458
+93
| +1% | +$5.61K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.1B
| $448K | 0.03% |
3,541
-239
| -6% | -$30.2K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $441K | 0.03% |
11,817
-555
| -4% | -$20.7K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.4B
| $439K | 0.03% |
2,478
| – | – |
|
180
Vanguard Extended Market ETF
VXF
$23.7B
| $436K | 0.03% |
3,552
| – | – |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$6.72B
| $430K | 0.02% |
15,705
-733
| -4% | -$20.1K |
|
182
BP
BP
$90.3B
| $429K | 0.02% |
9,296
-191
| -2% | -$8.81K |
|
183
Northrop Grumman
NOC
$84.3B
| $426K | 0.02% |
1,342
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $414K | 0.02% |
3,736
| – | – |
|
185
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $411K | 0.02% |
20,272
-77,109
| -79% | -$1.56M |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $408K | 0.02% |
7,843
| – | – |
|
187
iShares Gold Trust
IAU
$51.1B
| – | – |
0
| – | – |
|
188
Bank of New York Mellon
BK
$73.7B
| $397K | 0.02% |
7,771
-309
| -4% | -$15.8K |
|
189
Trip.com Group
TCOM
$46.5B
| $378K | 0.02% |
10,164
+2,574
| +34% | +$95.7K |
|
190
Comcast
CMCSA
$126B
| $377K | 0.02% |
10,658
+1,129
| +12% | +$39.9K |
|
191
Technology Select Sector SPDR Fund
XLK
$82.9B
| $374K | 0.02% |
4,961
-4,630
| -48% | -$349K |
|
192
AB InBev
BUD
$120B
| $369K | 0.02% |
4,222
-3,799
| -47% | -$332K |
|
193
Cintas
CTAS
$83.6B
| $369K | 0.02% |
1,865
-35
| -2% | -$6.93K |
|
194
United Parcel Service
UPS
$72.8B
| $368K | 0.02% |
3,148
+635
| +25% | +$74.2K |
|
195
Public Service Enterprise Group
PEG
$40.9B
| $364K | 0.02% |
6,896
| – | – |
|
196
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
197
Caterpillar
CAT
$195B
| $357K | 0.02% |
2,342
-6
| -0.3% | -$915 |
|
198
Kellanova
K
$27.5B
| $357K | 0.02% |
5,100
| – | – |
|
199
Moody's
MCO
$89.8B
| $357K | 0.02% |
2,139
-1,022
| -32% | -$171K |
|
200
General Dynamics
GD
$87.1B
| $350K | 0.02% |
1,711
-25
| -1% | -$5.11K |
|