CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $513K | 0.03% |
5,039
-237
| -4% | -$24.1K |
|
177
Trip.com Group
TCOM
$48.2B
| $504K | 0.03% |
15,020
+8,022
| +115% | +$269K |
|
178
Coterra Energy
CTRA
$18.7B
| $496K | 0.03% |
28,504
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.6B
| $484K | 0.03% |
5,213
+1,168
| +29% | +$108K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $483K | 0.03% |
11,440
-794
| -6% | -$33.5K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $477K | 0.03% |
7,377
-1,171
| -14% | -$75.7K |
|
182
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.03% |
2,237
-647
| -22% | -$138K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.03% |
3,477
+246
| +8% | +$33.6K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.1B
| $471K | 0.02% |
2,430
-103
| -4% | -$20K |
|
185
Philip Morris
PM
$260B
| $467K | 0.02% |
5,478
-64
| -1% | -$5.46K |
|
186
Corteva
CTVA
$50.4B
| $465K | 0.02% |
15,706
-1,752
| -10% | -$51.9K |
|
187
Comcast
CMCSA
$125B
| $464K | 0.02% |
10,315
+2,662
| +35% | +$120K |
|
188
CVS Health
CVS
$92.8B
| $460K | 0.02% |
6,192
+296
| +5% | +$22K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455K | 0.02% |
6,968
+1,315
| +23% | +$85.9K |
|
190
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
191
Cintas
CTAS
$84.6B
| $434K | 0.02% |
1,613
-29
| -2% | -$7.8K |
|
192
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $430K | 0.02% |
7,711
-625
| -7% | -$34.9K |
|
193
Centene
CNC
$14.3B
| $426K | 0.02% |
6,774
-513
| -7% | -$32.3K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $419K | 0.02% |
3,956
| – | – |
|
195
Live Nation Entertainment
LYV
$38.6B
| $416K | 0.02% |
5,826
-635
| -10% | -$45.3K |
|
196
GE Aerospace
GE
$292B
| $414K | 0.02% |
37,116
-1,759
| -5% | -$19.6K |
|
197
Clorox
CLX
$14.5B
| $402K | 0.02% |
2,619
-9,179
| -78% | -$1.41M |
|
198
Target
TGT
$43.6B
| $402K | 0.02% |
3,137
+418
| +15% | +$53.6K |
|
199
American Electric Power
AEP
$59.4B
| $401K | 0.02% |
4,248
+48
| +1% | +$4.53K |
|
200
Pegasystems
PEGA
$9.27B
| $398K | 0.02% |
5,000
| – | – |
|