CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
104
Reduced
240
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
Walmart
WMT
|
$33.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $627K | 0.02% |
1,378
-104
| -7% | -$47.3K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $626K | 0.02% |
7,838
-687
| -8% | -$54.9K |
|
178
Travelers Companies
TRV
$61.5B
| $619K | 0.02% |
2,689
| – | – |
|
179
Sysco
SYY
$38.5B
| $607K | 0.02% |
7,481
-361
| -5% | -$29.3K |
|
|
180
PayPal
PYPL
$66.2B
| $601K | 0.02% |
8,971
-198,150
| -96% | -$13.3M |
|
181
Clorox
CLX
$14.7B
| $595K | 0.02% |
3,887
| – | – |
|
182
Altria Group
MO
$113B
| $575K | 0.02% |
13,179
+4,950
| +60% | +$216K |
|
183
Vanguard Growth ETF
VUG
$183B
| $570K | 0.02% |
1,655
| – | – |
|
184
iShares Core MSCI EAFE ETF
IEFA
$148B
| $549K | 0.02% |
7,397
-1,265
| -15% | -$93.9K |
|
185
First Solar
FSLR
$21B
| $546K | 0.02% |
3,232
+50
| +2% | +$8.44K |
|
186
Canadian National Railway
CNI
$60.3B
| $538K | 0.02% |
4,084
-260
| -6% | -$34.2K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | 0.02% |
3,562
-8,825
| -71% | -$1.3M |
|
188
Southern Company
SO
$101B
| $516K | 0.02% |
7,187
| – | – |
|
189
Energy Select Sector SPDR Fund
XLE
$27.7B
| $508K | 0.02% |
5,378
-2,842
| -35% | -$268K |
|
190
iShares Russell 1000 ETF
IWB
$42.9B
| $507K | 0.02% |
1,760
+403
| +30% | +$116K |
|
191
Morgan Stanley
MS
$238B
| $502K | 0.02% |
5,335
+198
| +4% | +$18.6K |
|
192
Otis Worldwide
OTIS
$33.7B
| $488K | 0.02% |
4,912
-475
| -9% | -$47.2K |
|
193
Littelfuse
LFUS
$6.33B
| $484K | 0.02% |
1,999
| – | – |
|
194
Freeport-McMoran
FCX
$64.5B
| $482K | 0.02% |
10,256
-284
| -3% | -$13.4K |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $475K | 0.02% |
2,258
+285
| +14% | +$59.9K |
|
196
Rio Tinto
RIO
$101B
| $475K | 0.02% |
7,446
-95,392
| -93% | -$6.08M |
|
197
Public Storage
PSA
$50.6B
| $473K | 0.02% |
1,630
| – | – |
|
198
Colgate-Palmolive
CL
$68.2B
| $456K | 0.02% |
5,062
-1,387
| -22% | -$125K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.02% |
3,400
-140
| -4% | -$18.5K |
|
200
Ameriprise Financial
AMP
$48.3B
| $446K | 0.02% |
1,017
+5
| +0.5% | +$2.19K |
|