CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.5B
| $357K | 0.02% |
2,688
-610
| -18% | -$81K |
|
177
Integra LifeSciences
IART
$1.16B
| $356K | 0.02% |
5,487
-2,337
| -30% | -$152K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $348K | 0.02% |
2,463
-818
| -25% | -$116K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.49B
| $345K | 0.02% |
4,768
-930
| -16% | -$67.3K |
|
180
TSMC
TSM
$1.19T
| $340K | 0.02% |
3,115
| – | – |
|
181
iShares Russell 1000 ETF
IWB
$42.9B
| $339K | 0.02% |
1,600
-100
| -6% | -$21.2K |
|
182
Morgan Stanley
MS
$237B
| $333K | 0.02% |
+4,862
| New | +$333K |
|
183
Starwood Property Trust
STWD
$7.41B
| $328K | 0.02% |
+17,000
| New | +$328K |
|
184
First Solar
FSLR
$20.6B
| $324K | 0.02% |
3,279
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.9B
| $324K | 0.02% |
5,550
-629
| -10% | -$36.7K |
|
186
Kellanova
K
$27.5B
| $322K | 0.02% |
5,173
-50
| -1% | -$3.11K |
|
187
Qualcomm
QCOM
$170B
| $320K | 0.02% |
2,101
+161
| +8% | +$24.5K |
|
188
NVIDIA
NVDA
$4.18T
| $314K | 0.01% |
602
+55
| +10% | +$28.7K |
|
189
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.01% |
15,993
-10,455
| -40% | -$205K |
|
190
Vanguard Small-Cap ETF
VB
$66.1B
| $303K | 0.01% |
1,555
| – | – |
|
191
Vanguard S&P 500 ETF
VOO
$720B
| $303K | 0.01% |
882
-148
| -14% | -$50.8K |
|
192
Wolfspeed
WOLF
$210M
| $299K | 0.01% |
+2,820
| New | +$299K |
|
193
Idexx Laboratories
IDXX
$51B
| $295K | 0.01% |
591
-40
| -6% | -$20K |
|
194
American Water Works
AWK
$27.9B
| $289K | 0.01% |
1,885
| – | – |
|
195
Ameriprise Financial
AMP
$47.9B
| $286K | 0.01% |
1,471
| – | – |
|
196
FedEx
FDX
$53B
| $286K | 0.01% |
1,103
-73
| -6% | -$18.9K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.1B
| $286K | 0.01% |
2,095
| – | – |
|
198
Hecla Mining
HL
$5.77B
| $285K | 0.01% |
44,000
| – | – |
|
199
Unifirst Corp
UNF
$3.21B
| $279K | 0.01% |
1,320
| – | – |
|
200
Bank of New York Mellon
BK
$73.7B
| $276K | 0.01% |
6,501
-170
| -3% | -$7.22K |
|