CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $363K | 0.03% |
4,895
-7,045
| -59% | -$522K |
|
202
WisdomTree
WT
$2B
| $362K | 0.03% |
35,578
-6,631
| -16% | -$67.5K |
|
203
Kellanova
K
$27.6B
| $361K | 0.02% |
5,200
-4,700
| -47% | -$326K |
|
204
Target
TGT
$43.6B
| $360K | 0.02% |
6,885
-1,000
| -13% | -$52.3K |
|
205
Marsh & McLennan
MMC
$101B
| $350K | 0.02% |
4,491
| – | – |
|
206
Northrop Grumman
NOC
$84.5B
| $349K | 0.02% |
1,358
-9
| -0.7% | -$2.31K |
|
207
Truist Financial
TFC
$60.4B
| $347K | 0.02% |
7,642
-10,060
| -57% | -$457K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $342K | 0.02% |
2,252
| – | – |
|
|
CTWS
209
DELISTED
Connecticut Water Service Inc
CTWS
| $336K | 0.02% |
6,053
+23
| +0.4% | +$1.28K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $333K | 0.02% |
3,956
| – | – |
|
211
Cigna
CI
$80.3B
| $320K | 0.02% |
1,909
-85
| -4% | -$14.2K |
|
212
Scotiabank
BNS
$77.6B
| $319K | 0.02% |
5,300
| – | – |
|
213
Tompkins Financial
TMP
$1.01B
| $315K | 0.02% |
4,005
| – | – |
|
214
Yum! Brands
YUM
$40.8B
| $314K | 0.02% |
4,253
-1,650
| -28% | -$122K |
|
215
Pegasystems
PEGA
$9.27B
| $292K | 0.02% |
5,000
| – | – |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.02% |
6,950
| – | – |
|
217
Vanguard Small-Cap ETF
VB
$66.4B
| $288K | 0.02% |
2,122
-60
| -3% | -$8.14K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $270K | 0.02% |
5,395
| – | – |
|
219
Idexx Laboratories
IDXX
$51.8B
| $264K | 0.02% |
1,636
-7,100
| -81% | -$1.15M |
|
|
EBSB
220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $263K | 0.02% |
15,563
| – | – |
|
221
Materials Select Sector SPDR Fund
XLB
$5.53B
| $262K | 0.02% |
4,861
| – | – |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $252K | 0.02% |
2,817
-200
| -7% | -$17.9K |
|
223
BP
BP
$90.8B
| $250K | 0.02% |
7,229
-54
| -0.7% | -$1.87K |
|
224
Lincoln Electric
LECO
$13.4B
| $248K | 0.02% |
2,696
| – | – |
|
225
Enterprise Products Partners
EPD
$69.6B
| $244K | 0.02% |
9,002
-2,000
| -18% | -$54.2K |
|