CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $580K | 0.03% |
5,283
-439
| -8% | -$48.2K |
|
177
Vanguard Growth ETF
VUG
$185B
| $576K | 0.03% |
2,035
+728
| +56% | +$206K |
|
178
Sysco
SYY
$38.8B
| $567K | 0.03% |
7,646
-27
| -0.4% | -$2K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $567K | 0.03% |
7,773
-831
| -10% | -$60.6K |
|
180
Chubb
CB
$111B
| $566K | 0.03% |
2,939
| – | – |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $556K | 0.03% |
8,539
| – | – |
|
182
HP
HPQ
$26.8B
| $551K | 0.02% |
17,942
-596
| -3% | -$18.3K |
|
183
Corteva
CTVA
$49.2B
| $528K | 0.02% |
9,219
-44
| -0.5% | -$2.52K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $515K | 0.02% |
3,540
| – | – |
|
185
Travelers Companies
TRV
$62.3B
| $515K | 0.02% |
2,963
-121
| -4% | -$21K |
|
186
Phillips 66
PSX
$52.8B
| $506K | 0.02% |
5,308
-277
| -5% | -$26.4K |
|
187
Morgan Stanley
MS
$237B
| $504K | 0.02% |
5,904
-352
| -6% | -$30.1K |
|
188
Oneok
OKE
$46.5B
| $501K | 0.02% |
8,121
-348
| -4% | -$21.5K |
|
189
Colgate-Palmolive
CL
$67.7B
| $495K | 0.02% |
6,426
-118
| -2% | -$9.09K |
|
190
iShares Russell 1000 ETF
IWB
$43.1B
| $495K | 0.02% |
2,030
-3,379
| -62% | -$824K |
|
191
Public Storage
PSA
$51.2B
| $490K | 0.02% |
1,680
-214
| -11% | -$62.5K |
|
192
Carlisle Companies
CSL
$16B
| $487K | 0.02% |
1,900
| – | – |
|
193
Ameriprise Financial
AMP
$47.8B
| $483K | 0.02% |
1,455
-198
| -12% | -$65.8K |
|
194
ON Semiconductor
ON
$19.5B
| $475K | 0.02% |
5,019
| – | – |
|
195
iShares S&P 500 Value ETF
IVE
$40.9B
| $462K | 0.02% |
2,867
-1,240
| -30% | -$200K |
|
196
Rockwell Automation
ROK
$38.1B
| $460K | 0.02% |
1,395
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $459K | 0.02% |
2,908
-607
| -17% | -$95.8K |
|
198
Otis Worldwide
OTIS
$33.6B
| $447K | 0.02% |
5,027
-64
| -1% | -$5.7K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.02% |
1,617
-482
| -23% | -$133K |
|
200
UFP Technologies
UFPT
$1.57B
| $444K | 0.02% |
2,290
| – | – |
|