CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.9B
| $621K | 0.03% |
3,049
-2,283
| -43% | -$465K |
|
177
Dominion Energy
D
$50.5B
| $617K | 0.03% |
10,059
-32
| -0.3% | -$1.96K |
|
178
Chubb
CB
$110B
| $613K | 0.03% |
2,777
-232
| -8% | -$51.2K |
|
179
Sysco
SYY
$38.5B
| $610K | 0.03% |
7,986
-359
| -4% | -$27.4K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.03% |
12,884
-16,737
| -57% | -$782K |
|
181
T-Mobile US
TMUS
$288B
| $598K | 0.03% |
4,272
+101
| +2% | +$14.1K |
|
182
Phillips 66
PSX
$54.1B
| $586K | 0.03% |
5,632
+306
| +6% | +$31.8K |
|
183
Oneok
OKE
$47B
| $574K | 0.03% |
8,740
+1,221
| +16% | +$80.2K |
|
184
Carrier Global
CARR
$54B
| $560K | 0.03% |
13,570
-111
| -0.8% | -$4.58K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $556K | 0.02% |
3,665
| – | – |
|
186
American Water Works
AWK
$27.6B
| $553K | 0.02% |
3,628
+186
| +5% | +$28.4K |
|
187
Corteva
CTVA
$50.2B
| $545K | 0.02% |
9,263
-697
| -7% | -$41K |
|
188
Colgate-Palmolive
CL
$68.2B
| $544K | 0.02% |
6,896
+205
| +3% | +$16.2K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $540K | 0.02% |
7,192
-388
| -5% | -$29.1K |
|
190
Snap-on
SNA
$16.9B
| $524K | 0.02% |
2,293
-15
| -0.6% | -$3.43K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.49B
| $521K | 0.02% |
6,711
+909
| +16% | +$70.6K |
|
192
Apellis Pharmaceuticals
APLS
$3.56B
| $517K | 0.02% |
10,000
| – | – |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $517K | 0.02% |
3,811
-248
| -6% | -$33.6K |
|
194
GE Aerospace
GE
$292B
| $516K | 0.02% |
6,159
| – | – |
|
195
Rockwell Automation
ROK
$38B
| $507K | 0.02% |
1,968
| – | – |
|
196
Kellanova
K
$27.4B
| $506K | 0.02% |
7,100
+400
| +6% | +$28.5K |
|
197
HP
HPQ
$27.1B
| $498K | 0.02% |
18,538
| – | – |
|
198
Canadian National Railway
CNI
$60.3B
| $496K | 0.02% |
4,173
-225
| -5% | -$26.7K |
|
199
Ameriprise Financial
AMP
$48.3B
| $489K | 0.02% |
1,571
-163
| -9% | -$50.7K |
|
200
Public Storage
PSA
$50.6B
| $481K | 0.02% |
1,719
-37
| -2% | -$10.4K |
|