CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $836K | 0.03% |
9,653
-16
| -0.2% | -$1.39K |
|
177
Canadian National Railway
CNI
$60.3B
| $790K | 0.03% |
5,890
+2,325
| +65% | +$312K |
|
178
Morgan Stanley
MS
$236B
| $790K | 0.03% |
9,042
+1,326
| +17% | +$116K |
|
179
Kimberly-Clark
KMB
$43.1B
| $775K | 0.03% |
6,294
-47
| -0.7% | -$5.79K |
|
180
Aflac
AFL
$57.2B
| $758K | 0.03% |
11,776
-250
| -2% | -$16.1K |
|
181
Eversource Energy
ES
$23.6B
| $734K | 0.03% |
8,322
-1,296
| -13% | -$114K |
|
182
Lockheed Martin
LMT
$108B
| $720K | 0.03% |
1,632
+20
| +1% | +$8.82K |
|
183
Analog Devices
ADI
$122B
| $714K | 0.03% |
4,321
+167
| +4% | +$27.6K |
|
184
Chubb
CB
$111B
| $705K | 0.02% |
3,294
-1,002
| -23% | -$214K |
|
185
Corcept Therapeutics
CORT
$7.31B
| $680K | 0.02% |
30,200
| – | – |
|
186
HP
HPQ
$27.4B
| $680K | 0.02% |
18,746
-500
| -3% | -$18.1K |
|
187
Plug Power
PLUG
$1.69B
| $676K | 0.02% |
23,625
-100
| -0.4% | -$2.86K |
|
188
Ameriprise Financial
AMP
$46.1B
| $672K | 0.02% |
2,238
-1,273
| -36% | -$382K |
|
189
Sysco
SYY
$39.4B
| $669K | 0.02% |
8,201
-3,075
| -27% | -$251K |
|
190
Travelers Companies
TRV
$62B
| $657K | 0.02% |
3,596
-474
| -12% | -$86.6K |
|
191
Bank of New York Mellon
BK
$73.1B
| $648K | 0.02% |
13,070
-71
| -0.5% | -$3.52K |
|
192
Public Storage
PSA
$52.2B
| $647K | 0.02% |
1,659
+59
| +4% | +$23K |
|
193
Duke Energy
DUK
$93.8B
| $642K | 0.02% |
5,748
-327
| -5% | -$36.5K |
|
194
GE Aerospace
GE
$296B
| $638K | 0.02% |
11,189
-1,446
| -11% | -$82.5K |
|
195
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $617K | 0.02% |
7,607
-485
| -6% | -$39.3K |
|
196
Pool Corp
POOL
$12.4B
| $610K | 0.02% |
1,443
-369
| -20% | -$156K |
|
197
Corteva
CTVA
$49.1B
| $604K | 0.02% |
10,501
-1,049
| -9% | -$60.3K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.02% |
4,676
-254
| -5% | -$32.5K |
|
199
Clorox
CLX
$15.5B
| $596K | 0.02% |
4,283
-495
| -10% | -$68.9K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.02% |
3,588
+1,271
| +55% | +$211K |
|