CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$149B
| $609K | 0.03% |
8,662
-1,909
| -18% | -$134K |
|
177
Carlisle Companies
CSL
$16B
| $594K | 0.02% |
1,900
| – | – |
|
178
Sysco
SYY
$38.8B
| $573K | 0.02% |
7,842
+386
| +5% | +$28.2K |
|
179
Comcast
CMCSA
$125B
| $573K | 0.02% |
13,077
-493
| -4% | -$21.6K |
|
180
Clorox
CLX
$15B
| $554K | 0.02% |
3,887
| – | – |
|
181
First Solar
FSLR
$21.6B
| $548K | 0.02% |
3,182
| – | – |
|
182
Canadian National Railway
CNI
$60.3B
| $546K | 0.02% |
4,344
+1,200
| +38% | +$151K |
|
183
BlackRock MuniYield Quality Fund III
MYI
$703M
| $535K | 0.02% |
45,960
+8,735
| +23% | +$102K |
|
184
Littelfuse
LFUS
$6.31B
| $535K | 0.02% |
1,999
| – | – |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $520K | 0.02% |
3,146
-7
| -0.2% | -$1.16K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $515K | 0.02% |
7,089
| – | – |
|
187
Vanguard Growth ETF
VUG
$185B
| $514K | 0.02% |
1,655
-274
| -14% | -$85.2K |
|
188
Colgate-Palmolive
CL
$67.7B
| $514K | 0.02% |
6,449
+400
| +7% | +$31.9K |
|
189
Travelers Companies
TRV
$62.3B
| $512K | 0.02% |
2,689
-256
| -9% | -$48.8K |
|
190
DuPont de Nemours
DD
$31.6B
| $510K | 0.02% |
6,630
-6,230
| -48% | -$479K |
|
191
Southern Company
SO
$101B
| $504K | 0.02% |
7,187
-151
| -2% | -$10.6K |
|
192
Public Storage
PSA
$51.2B
| $497K | 0.02% |
1,630
-5
| -0.3% | -$1.53K |
|
193
Otis Worldwide
OTIS
$33.6B
| $482K | 0.02% |
5,387
+396
| +8% | +$35.4K |
|
194
Morgan Stanley
MS
$237B
| $479K | 0.02% |
5,137
-136
| -3% | -$12.7K |
|
195
Broadridge
BR
$29.3B
| $470K | 0.02% |
2,283
-28
| -1% | -$5.76K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.02% |
1,525
-139
| -8% | -$42.1K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $460K | 0.02% |
2,647
+198
| +8% | +$34.4K |
|
198
Estee Lauder
EL
$33.1B
| $457K | 0.02% |
3,126
-112
| -3% | -$16.4K |
|
199
Freeport-McMoran
FCX
$66.3B
| $449K | 0.02% |
10,540
-385
| -4% | -$16.4K |
|
200
Rockwell Automation
ROK
$38.1B
| $433K | 0.02% |
1,395
| – | – |
|