CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
-$16.6M
(-1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$389K |
|
|
EWRM
202
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $380K | 0.02% |
6,025
-500
| -8% | -$31.5K |
|
203
Truist Financial
TFC
$60B
| $355K | 0.02% |
6,817
-425
| -6% | -$22.1K |
|
204
Caterpillar
CAT
$198B
| $349K | 0.02% |
2,367
+1,000
| +73% | +$147K |
|
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $348K | 0.02% |
4,975
-1,000
| -17% | -$70K |
|
206
BP
BP
$87.4B
| $342K | 0.02% |
9,071
-137
| -1% | -$5.17K |
|
207
Southern Company
SO
$101B
| $337K | 0.02% |
7,559
-1,760
| -19% | -$78.5K |
|
208
Comcast
CMCSA
$125B
| $336K | 0.02% |
9,829
-3,796
| -28% | -$130K |
|
209
Kellanova
K
$27.8B
| $332K | 0.02% |
5,432
-106
| -2% | -$6.48K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $332K | 0.02% |
4,932
-4,290
| -47% | -$289K |
|
211
Scotiabank
BNS
$78.8B
| $327K | 0.02% |
5,300
| – | – |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $315K | 0.02% |
2,142
| – | – |
|
213
Yum! Brands
YUM
$40.1B
| $310K | 0.02% |
3,643
-290
| -7% | -$24.7K |
|
214
Marsh & McLennan
MMC
$100B
| $306K | 0.02% |
3,708
-381
| -9% | -$31.4K |
|
|
EBSB
215
DELISTED
Meridian Bancorp, Inc.
EBSB
| $304K | 0.02% |
15,063
-500
| -3% | -$10.1K |
|
216
Pegasystems
PEGA
$9.5B
| $303K | 0.02% |
10,000
| – | – |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.02% |
5,000
-500
| -9% | -$29.2K |
|
218
Goldman Sachs
GS
$223B
| $290K | 0.02% |
+1,150
| New | +$290K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $287K | 0.02% |
1,500
-136
| -8% | -$26K |
|
220
Omnicom Group
OMC
$15.4B
| $278K | 0.02% |
3,819
| – | – |
|
221
Analog Devices
ADI
$122B
| $274K | 0.02% |
3,013
+89
| +3% | +$8.09K |
|
222
United Parcel Service
UPS
$72.1B
| $274K | 0.02% |
2,618
-112
| -4% | -$11.7K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $273K | 0.02% |
4,786
-75
| -2% | -$4.28K |
|
224
First Trust Value Line Dividend Fund
FVD
$9.15B
| $268K | 0.02% |
8,953
-5,700
| -39% | -$171K |
|
225
American Electric Power
AEP
$57.8B
| $265K | 0.02% |
3,862
+72
| +2% | +$4.94K |
|