CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.01% |
9,369
-18,075
| -66% | -$538K |
|
202
ConocoPhillips
COP
$124B
| $273K | 0.01% |
7,250
-1,512
| -17% | -$56.9K |
|
203
Yum! Brands
YUM
$40.4B
| $271K | 0.01% |
2,952
-75
| -2% | -$6.89K |
|
204
Idexx Laboratories
IDXX
$51.2B
| $267K | 0.01% |
+685
| New | +$267K |
|
205
Hecla Mining
HL
$5.98B
| $266K | 0.01% |
44,000
| – | – |
|
206
Philips
PHG
$25.7B
| $264K | 0.01% |
4,996
-83
| -2% | -$4.39K |
|
207
Roper Technologies
ROP
$55.9B
| $261K | 0.01% |
+602
| New | +$261K |
|
208
Kellanova
K
$27.4B
| $260K | 0.01% |
3,729
-652
| -15% | -$45.5K |
|
209
Zoetis
ZTS
$67.8B
| $258K | 0.01% |
1,660
-105
| -6% | -$16.3K |
|
210
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $257K | 0.01% |
10,687
-2,502
| -19% | -$60.2K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $254K | 0.01% |
+1,461
| New | +$254K |
|
212
TSMC
TSM
$1.18T
| $250K | 0.01% |
+3,115
| New | +$250K |
|
213
Ameriprise Financial
AMP
$48.3B
| $248K | 0.01% |
+1,621
| New | +$248K |
|
214
Corteva
CTVA
$50.2B
| $248K | 0.01% |
8,659
-3,957
| -31% | -$113K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.2B
| $247K | 0.01% |
2,095
-939
| -31% | -$111K |
|
216
Unifirst Corp
UNF
$3.26B
| $247K | 0.01% |
+1,320
| New | +$247K |
|
217
Lam Research
LRCX
$123B
| $244K | 0.01% |
+633
| New | +$244K |
|
218
Truist Financial
TFC
$59.9B
| $238K | 0.01% |
6,421
-1,109
| -15% | -$41.1K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $238K | 0.01% |
+1,826
| New | +$238K |
|
220
Marsh & McLennan
MMC
$101B
| $235K | 0.01% |
2,004
-809
| -29% | -$94.9K |
|
221
Bank of New York Mellon
BK
$73.8B
| $233K | 0.01% |
+6,501
| New | +$233K |
|
222
FedEx
FDX
$52.9B
| $233K | 0.01% |
+1,365
| New | +$233K |
|
223
McCormick & Company Non-Voting
MKC
$18.5B
| $227K | 0.01% |
+1,146
| New | +$227K |
|
224
Charter Communications
CHTR
$36.1B
| $226K | 0.01% |
+376
| New | +$226K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.01% |
+4,412
| New | +$226K |
|