CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $539K | 0.02% |
13,004
+7,667
| +144% | +$318K |
|
177
T-Mobile US
TMUS
$284B
| $521K | 0.02% |
4,079
| – | – |
|
|
178
GE Aerospace
GE
$292B
| $509K | 0.02% |
4,949
-29,303
| -86% | -$3.01M |
|
179
HP
HPQ
$26.7B
| $509K | 0.02% |
18,599
-2,934
| -14% | -$80.3K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64B
| $498K | 0.02% |
4,826
-480
| -9% | -$49.5K |
|
181
FMC
FMC
$4.88B
| $456K | 0.02% |
4,982
-97
| -2% | -$8.88K |
|
182
Vanguard S&P 500 ETF
VOO
$726B
| $452K | 0.02% |
1,147
+370
| +48% | +$146K |
|
183
Southern Company
SO
$102B
| $450K | 0.02% |
7,258
-185
| -2% | -$11.5K |
|
|
184
Clorox
CLX
$14.5B
| $448K | 0.02% |
2,701
-23,714
| -90% | -$3.93M |
|
185
Rockwell Automation
ROK
$38.6B
| $447K | 0.02% |
1,520
| – | – |
|
186
Analog Devices
ADI
$124B
| $438K | 0.02% |
2,616
| – | – |
|
187
Blackstone
BX
$134B
| $435K | 0.02% |
3,736
+100
| +3% | +$11.6K |
|
188
BlackRock MuniYield Quality Fund III
MYI
$705M
| $429K | 0.02% |
+29,200
| New | +$429K |
|
189
iShares Biotechnology ETF
IBB
$5.6B
| $422K | 0.02% |
2,609
-88
| -3% | -$14.2K |
|
190
Duke Energy
DUK
$95.3B
| $421K | 0.02% |
4,319
+72
| +2% | +$7.02K |
|
191
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.02% |
1,925
+306
| +19% | +$66.9K |
|
192
Corteva
CTVA
$50.4B
| $411K | 0.02% |
9,763
-101
| -1% | -$4.25K |
|
193
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $410K | 0.02% |
6,479
-5,187
| -44% | -$328K |
|
194
Travelers Companies
TRV
$61.1B
| $410K | 0.02% |
2,696
-10
| -0.4% | -$1.52K |
|
195
Eversource Energy
ES
$23.8B
| $408K | 0.02% |
4,990
+217
| +5% | +$17.7K |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $406K | 0.02% |
7,326
| – | – |
|
197
Broadridge
BR
$29.9B
| $405K | 0.02% |
2,431
| – | – |
|
198
TE Connectivity
TEL
$61B
| $403K | 0.02% |
2,939
-26
| -0.9% | -$3.57K |
|
199
United Parcel Service
UPS
$74.1B
| $400K | 0.02% |
2,196
+59
| +3% | +$10.7K |
|
200
iShares Russell 1000 ETF
IWB
$43.2B
| $387K | 0.01% |
1,600
| – | – |
|