CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $875K | 0.03% |
9,618
+4,628
| +93% | +$421K |
|
177
Clorox
CLX
$15.5B
| $833K | 0.03% |
4,778
+2,077
| +77% | +$362K |
|
178
Chubb
CB
$111B
| $831K | 0.03% |
4,296
+2,600
| +153% | +$503K |
|
179
Stryker
SYK
$150B
| $815K | 0.03% |
+3,045
| New | +$815K |
|
180
Comcast
CMCSA
$125B
| $803K | 0.03% |
15,953
+5,024
| +46% | +$253K |
|
181
Broadridge
BR
$29.4B
| $783K | 0.03% |
4,281
+1,850
| +76% | +$338K |
|
182
ConocoPhillips
COP
$116B
| $779K | 0.03% |
10,796
+1,418
| +15% | +$102K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $767K | 0.02% |
24,777
+1,179
| +5% | +$36.5K |
|
184
Carrier Global
CARR
$55.8B
| $764K | 0.02% |
+14,090
| New | +$764K |
|
185
Bank of New York Mellon
BK
$73.1B
| $763K | 0.02% |
13,141
+5,770
| +78% | +$335K |
|
186
Morgan Stanley
MS
$236B
| $757K | 0.02% |
7,716
+1,729
| +29% | +$170K |
|
187
GE Aerospace
GE
$296B
| $744K | 0.02% |
12,635
+4,691
| +59% | +$276K |
|
188
Analog Devices
ADI
$122B
| $730K | 0.02% |
4,154
+1,538
| +59% | +$270K |
|
189
HP
HPQ
$27.4B
| $725K | 0.02% |
19,246
+647
| +3% | +$24.4K |
|
190
T Rowe Price
TROW
$23.8B
| $722K | 0.02% |
3,672
+384
| +12% | +$75.5K |
|
191
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $711K | 0.02% |
8,092
+582
| +8% | +$51.1K |
|
192
Aflac
AFL
$57.2B
| $702K | 0.02% |
+12,026
| New | +$702K |
|
193
Colgate-Palmolive
CL
$68.8B
| $695K | 0.02% |
8,139
+3,613
| +80% | +$309K |
|
194
State Street
STT
$32B
| $682K | 0.02% |
7,336
+76
| +1% | +$7.07K |
|
195
Match Group
MTCH
$9.18B
| $678K | 0.02% |
5,126
-434
| -8% | -$57.4K |
|
196
Plug Power
PLUG
$1.69B
| $670K | 0.02% |
23,725
| – | – |
|
197
TE Connectivity
TEL
$61.7B
| $668K | 0.02% |
4,138
+1,199
| +41% | +$194K |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $660K | 0.02% |
2,919
+261
| +10% | +$59K |
|
199
Baxter International
BAX
$12.5B
| $653K | 0.02% |
+7,615
| New | +$653K |
|
200
Rockwell Automation
ROK
$38.2B
| $652K | 0.02% |
1,870
+350
| +23% | +$122K |
|