CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $587K | 0.03% |
13,953
-5,235
| -27% | -$220K |
|
177
Snap-on
SNA
$16.8B
| $576K | 0.03% |
2,257
-113
| -5% | -$28.8K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $572K | 0.03% |
8,276
+503
| +6% | +$34.8K |
|
179
Entegris
ENTG
$12B
| $563K | 0.03% |
6,000
| – | – |
|
180
Vanguard Growth ETF
VUG
$185B
| $525K | 0.02% |
1,929
-106
| -5% | -$28.9K |
|
181
First Solar
FSLR
$21.6B
| $514K | 0.02% |
3,182
| – | – |
|
182
Clorox
CLX
$15B
| $509K | 0.02% |
3,887
| – | – |
|
183
Littelfuse
LFUS
$6.31B
| $494K | 0.02% |
1,999
| – | – |
|
184
Carlisle Companies
CSL
$16B
| $493K | 0.02% |
1,900
| – | – |
|
185
Sysco
SYY
$38.8B
| $492K | 0.02% |
7,456
-190
| -2% | -$12.6K |
|
186
Travelers Companies
TRV
$62.3B
| $481K | 0.02% |
2,945
-18
| -0.6% | -$2.94K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.2B
| $479K | 0.02% |
3,153
+245
| +8% | +$37.2K |
|
188
Southern Company
SO
$101B
| $475K | 0.02% |
7,338
+1,333
| +22% | +$86.3K |
|
189
ON Semiconductor
ON
$19.5B
| $468K | 0.02% |
5,038
+19
| +0.4% | +$1.77K |
|
190
Estee Lauder
EL
$33.1B
| $468K | 0.02% |
3,238
-202
| -6% | -$29.2K |
|
191
Ameriprise Financial
AMP
$47.8B
| $466K | 0.02% |
1,415
-40
| -3% | -$13.2K |
|
192
Corteva
CTVA
$49.2B
| $466K | 0.02% |
9,101
-118
| -1% | -$6.04K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $465K | 0.02% |
7,089
-1,450
| -17% | -$95.1K |
|
194
HP
HPQ
$26.8B
| $461K | 0.02% |
17,942
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.02% |
2,595
-1,925
| -43% | -$340K |
|
196
Shell
SHEL
$211B
| $447K | 0.02% |
6,950
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.02% |
1,664
+47
| +3% | +$12.5K |
|
198
Apellis Pharmaceuticals
APLS
$3.51B
| $437K | 0.02% |
11,500
+1,500
| +15% | +$57.1K |
|
199
Public Storage
PSA
$51.2B
| $431K | 0.02% |
1,635
-45
| -3% | -$11.9K |
|
200
Morgan Stanley
MS
$237B
| $431K | 0.02% |
5,273
-631
| -11% | -$51.5K |
|