CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $505K | 0.02% |
9,538
+45
| +0.5% | +$2.38K |
|
177
Vanguard Small-Cap ETF
VB
$66.4B
| $492K | 0.02% |
2,300
+745
| +48% | +$159K |
|
178
T Rowe Price
TROW
$23.6B
| $491K | 0.02% |
2,860
-55
| -2% | -$9.44K |
|
179
iShares National Muni Bond ETF
MUB
$38.6B
| $474K | 0.02% |
4,081
-800
| -16% | -$92.9K |
|
180
Southern Company
SO
$102B
| $465K | 0.02% |
7,487
+500
| +7% | +$31.1K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $457K | 0.02% |
3,373
-655
| -16% | -$88.7K |
|
182
Corteva
CTVA
$50.4B
| $452K | 0.02% |
9,698
+430
| +5% | +$20K |
|
183
United Parcel Service
UPS
$74.1B
| $441K | 0.02% |
2,596
+465
| +22% | +$79K |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $438K | 0.02% |
1,982
-328
| -14% | -$72.5K |
|
185
Church & Dwight Co
CHD
$22.7B
| $434K | 0.02% |
4,965
-2,492
| -33% | -$218K |
|
186
GE Aerospace
GE
$292B
| $432K | 0.02% |
32,960
-1,413
| -4% | -$18.5K |
|
187
Phillips 66
PSX
$54B
| $432K | 0.02% |
5,293
-1,306
| -20% | -$107K |
|
188
Analog Devices
ADI
$124B
| $429K | 0.02% |
2,766
-175
| -6% | -$27.1K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $422K | 0.02% |
+9,736
| New | +$422K |
|
190
Eversource Energy
ES
$23.8B
| $413K | 0.02% |
4,773
-2,000
| -30% | -$173K |
|
191
Travelers Companies
TRV
$61.1B
| $409K | 0.02% |
2,716
-11
| -0.4% | -$1.66K |
|
192
Duke Energy
DUK
$95.3B
| $407K | 0.02% |
4,216
-25
| -0.6% | -$2.41K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $404K | 0.02% |
+7,326
| New | +$404K |
|
194
Morgan Stanley
MS
$240B
| $404K | 0.02% |
5,201
+339
| +7% | +$26.3K |
|
195
Rockwell Automation
ROK
$38.6B
| $403K | 0.02% |
+1,520
| New | +$403K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $402K | 0.02% |
1,184
+3
| +0.3% | +$1.02K |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $398K | 0.02% |
6,603
+1,053
| +19% | +$63.5K |
|
198
State Street
STT
$32.6B
| $397K | 0.02% |
+4,730
| New | +$397K |
|
199
iShares S&P 100 ETF
OEF
$22B
| $394K | 0.02% |
+2,189
| New | +$394K |
|
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $381K | 0.02% |
+2,159
| New | +$381K |
|