CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
-$138M
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $571K | 0.03% |
2,939
+162
| +6% | +$31.5K |
|
177
Phillips 66
PSX
$52.8B
| $566K | 0.03% |
5,585
-47
| -0.8% | -$4.77K |
|
178
Corteva
CTVA
$49.2B
| $559K | 0.03% |
9,263
| – | – |
|
179
Morgan Stanley
MS
$237B
| $549K | 0.03% |
6,256
-2,099
| -25% | -$184K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $548K | 0.03% |
7,192
| – | – |
|
181
GE Aerospace
GE
$293B
| $547K | 0.03% |
7,170
-2,716
| -27% | -$207K |
|
182
HP
HPQ
$26.8B
| $544K | 0.03% |
18,538
| – | – |
|
183
Oneok
OKE
$46.5B
| $538K | 0.03% |
8,469
-271
| -3% | -$17.2K |
|
184
Littelfuse
LFUS
$6.31B
| $536K | 0.03% |
1,999
| – | – |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $535K | 0.03% |
3,515
-150
| -4% | -$22.8K |
|
186
Travelers Companies
TRV
$62.3B
| $529K | 0.03% |
3,084
-317
| -9% | -$54.3K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.02% |
2,099
-136
| -6% | -$33.2K |
|
188
Ameriprise Financial
AMP
$47.8B
| $507K | 0.02% |
1,653
+82
| +5% | +$25.1K |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $495K | 0.02% |
8,539
-912
| -10% | -$52.9K |
|
190
Colgate-Palmolive
CL
$67.7B
| $492K | 0.02% |
6,544
-352
| -5% | -$26.5K |
|
191
United Parcel Service
UPS
$72.3B
| $485K | 0.02% |
2,501
+108
| +5% | +$21K |
|
192
Canadian National Railway
CNI
$60.3B
| $484K | 0.02% |
4,105
-68
| -2% | -$8.02K |
|
193
Zimmer Biomet
ZBH
$20.8B
| $457K | 0.02% |
3,540
| – | – |
|
194
M&T Bank
MTB
$31B
| $451K | 0.02% |
3,772
+1,105
| +41% | +$132K |
|
195
SPDR Gold Trust
GLD
$111B
| $441K | 0.02% |
2,405
-122
| -5% | -$22.4K |
|
196
American Water Works
AWK
$27.5B
| $439K | 0.02% |
2,999
-629
| -17% | -$92.1K |
|
197
Freeport-McMoran
FCX
$66.3B
| $437K | 0.02% |
10,689
-70
| -0.7% | -$2.86K |
|
198
Kellanova
K
$27.5B
| $435K | 0.02% |
6,923
-639
| -8% | -$40.2K |
|
199
Hershey
HSY
$37.4B
| $434K | 0.02% |
1,705
+178
| +12% | +$45.3K |
|
200
Southern Company
SO
$101B
| $431K | 0.02% |
6,195
-2,670
| -30% | -$186K |
|