CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $275K | 0.01% |
9,953
-668
| -6% | -$18.5K |
|
202
CVS Health
CVS
$94B
| $271K | 0.01% |
3,963
-758
| -16% | -$51.8K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $270K | 0.01% |
3,050
-1,772
| -37% | -$157K |
|
204
Cigna
CI
$80.3B
| $268K | 0.01% |
1,286
-46
| -3% | -$9.59K |
|
205
Northrop Grumman
NOC
$84.4B
| $267K | 0.01% |
875
-122
| -12% | -$37.2K |
|
206
Philips
PHG
$25.7B
| $265K | 0.01% |
4,884
-107
| -2% | -$5.81K |
|
207
Roper Technologies
ROP
$55.9B
| $258K | 0.01% |
598
-4
| -0.7% | -$1.73K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $250K | 0.01% |
1,626
-200
| -11% | -$30.8K |
|
209
Netflix
NFLX
$516B
| $246K | 0.01% |
455
-8
| -2% | -$4.33K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.01% |
5,216
-2,130
| -29% | -$100K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $243K | 0.01% |
2,250
| – | – |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.01% |
+5,650
| New | +$240K |
|
213
Vanguard Financials ETF
VFH
$12.9B
| $237K | 0.01% |
+3,250
| New | +$237K |
|
|
XIFR
214
XPLR Infrastructure, LP
XIFR
$975M
| $233K | 0.01% |
3,470
| – | – |
|
215
HP
HPQ
$27.1B
| $232K | 0.01% |
+9,466
| New | +$232K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $228K | 0.01% |
+2,000
| New | +$228K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $227K | 0.01% |
4,044
| – | – |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $225K | 0.01% |
736
| – | – |
|
219
AutoZone
AZO
$69.9B
| $224K | 0.01% |
189
+15
| +9% | +$17.8K |
|
220
STMicroelectronics
STM
$23.4B
| $223K | 0.01% |
+6,000
| New | +$223K |
|
221
Stanley Black & Decker
SWK
$11.1B
| $211K | 0.01% |
+1,181
| New | +$211K |
|
222
Sysco
SYY
$38.5B
| $210K | 0.01% |
2,831
-1,000
| -26% | -$74.2K |
|
223
Otis Worldwide
OTIS
$33.7B
| $208K | 0.01% |
3,082
-456
| -13% | -$30.8K |
|
224
Philip Morris
PM
$261B
| $205K | 0.01% |
+2,472
| New | +$205K |
|
225
DigitalBridge
DBRG
$2.05B
| $203K | 0.01% |
42,164
| – | – |
|