CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.4B
| $551K | 0.02% |
2,447
+147
| +6% | +$33.1K |
|
177
FMC
FMC
$4.88B
| $550K | 0.02% |
5,079
-204
| -4% | -$22.1K |
|
178
Littelfuse
LFUS
$6.44B
| $509K | 0.02% |
1,999
| – | – |
|
179
Morgan Stanley
MS
$240B
| $476K | 0.02% |
5,187
-14
| -0.3% | -$1.29K |
|
180
GE Aerospace
GE
$292B
| $461K | 0.02% |
34,252
+1,292
| +4% | +$17.4K |
|
181
Phillips 66
PSX
$54B
| $455K | 0.02% |
5,293
| – | – |
|
182
Colgate-Palmolive
CL
$67.9B
| $453K | 0.02% |
5,567
-2,292
| -29% | -$187K |
|
183
Analog Devices
ADI
$124B
| $451K | 0.02% |
2,616
-150
| -5% | -$25.9K |
|
184
Southern Company
SO
$102B
| $450K | 0.02% |
7,443
-44
| -0.6% | -$2.66K |
|
185
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.02% |
5,638
-2,005
| -26% | -$158K |
|
186
United Parcel Service
UPS
$74.1B
| $445K | 0.02% |
2,137
-459
| -18% | -$95.6K |
|
187
iShares Biotechnology ETF
IBB
$5.6B
| $441K | 0.02% |
2,697
+179
| +7% | +$29.3K |
|
188
Corteva
CTVA
$50.4B
| $438K | 0.02% |
9,864
+166
| +2% | +$7.37K |
|
189
Rockwell Automation
ROK
$38.6B
| $435K | 0.02% |
1,520
| – | – |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $421K | 0.02% |
7,326
| – | – |
|
191
Duke Energy
DUK
$95.3B
| $419K | 0.02% |
4,247
+31
| +0.7% | +$3.06K |
|
192
Bank of New York Mellon
BK
$74.5B
| $408K | 0.02% |
7,952
+1,655
| +26% | +$84.9K |
|
193
Travelers Companies
TRV
$61.1B
| $405K | 0.02% |
2,706
-10
| -0.4% | -$1.5K |
|
194
TE Connectivity
TEL
$61B
| $401K | 0.02% |
2,965
-1,189
| -29% | -$161K |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $396K | 0.01% |
6,621
+18
| +0.3% | +$1.08K |
|
196
Broadridge
BR
$29.9B
| $393K | 0.01% |
2,431
-896
| -27% | -$145K |
|
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $390K | 0.01% |
2,145
-14
| -0.6% | -$2.55K |
|
198
iShares Russell 1000 ETF
IWB
$43.2B
| $387K | 0.01% |
1,600
| – | – |
|
199
Eversource Energy
ES
$23.8B
| $383K | 0.01% |
4,773
| – | – |
|
200
TSMC
TSM
$1.2T
| $382K | 0.01% |
3,176
| – | – |
|