CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $692K | 0.03% |
9,092
+50
| +0.6% | +$3.81K |
|
177
Eversource Energy
ES
$23.8B
| $683K | 0.03% |
8,083
-239
| -3% | -$20.2K |
|
178
Vanguard Mid-Cap ETF
VO
$87.5B
| $674K | 0.03% |
3,422
-137
| -4% | -$27K |
|
179
Mastercard
MA
$538B
| $666K | 0.03% |
2,113
-1,548
| -42% | -$488K |
|
180
Aflac
AFL
$57.2B
| $651K | 0.03% |
11,776
| – | – |
|
181
Stryker
SYK
$150B
| $645K | 0.03% |
3,245
+78
| +2% | +$15.5K |
|
182
Duke Energy
DUK
$95.3B
| $629K | 0.03% |
5,864
+116
| +2% | +$12.4K |
|
183
Southern Company
SO
$102B
| $618K | 0.03% |
8,665
+1,185
| +16% | +$84.5K |
|
184
Travelers Companies
TRV
$61.1B
| $614K | 0.03% |
3,626
+30
| +0.8% | +$5.08K |
|
185
Clorox
CLX
$14.5B
| $612K | 0.03% |
4,340
+57
| +1% | +$8.04K |
|
186
HP
HPQ
$26.7B
| $609K | 0.03% |
18,599
-147
| -0.8% | -$4.81K |
|
187
Colgate-Palmolive
CL
$67.9B
| $591K | 0.03% |
7,384
+284
| +4% | +$22.7K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $589K | 0.03% |
7,429
-936
| -11% | -$74.2K |
|
189
Corteva
CTVA
$50.4B
| $568K | 0.02% |
10,501
| – | – |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $557K | 0.02% |
9,105
+6,409
| +238% | +$392K |
|
191
T-Mobile US
TMUS
$284B
| $549K | 0.02% |
4,079
| – | – |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $542K | 0.02% |
7,107
+1,512
| +27% | +$115K |
|
193
Public Storage
PSA
$51.7B
| $537K | 0.02% |
1,717
+58
| +3% | +$18.1K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $536K | 0.02% |
9,659
+2,694
| +39% | +$149K |
|
195
Target
TGT
$43.6B
| $526K | 0.02% |
3,726
-983
| -21% | -$139K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517K | 0.02% |
8,786
-6,412
| -42% | -$377K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.02% |
3,563
-25
| -0.7% | -$3.63K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.6B
| $517K | 0.02% |
7,229
+3,843
| +113% | +$275K |
|
199
Canadian National Railway
CNI
$60.4B
| $510K | 0.02% |
4,533
-1,357
| -23% | -$153K |
|
200
Littelfuse
LFUS
$6.44B
| $508K | 0.02% |
1,999
| – | – |
|