CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.6B
| $379K | 0.02% |
2,518
-1,001
| -28% | -$151K |
|
202
TSMC
TSM
$1.2T
| $376K | 0.02% |
3,176
+61
| +2% | +$7.22K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.53B
| $374K | 0.02% |
4,743
-25
| -0.5% | -$1.97K |
|
204
iShares Russell 1000 ETF
IWB
$43.2B
| $358K | 0.01% |
1,600
| – | – |
|
205
Citigroup
C
$178B
| $348K | 0.01% |
+4,785
| New | +$348K |
|
206
Yum! Brands
YUM
$40.8B
| $345K | 0.01% |
3,188
-526
| -14% | -$56.9K |
|
207
CSX Corp
CSX
$60.6B
| $342K | 0.01% |
+3,543
| New | +$342K |
|
208
Integra LifeSciences
IART
$1.18B
| $336K | 0.01% |
4,864
-623
| -11% | -$43K |
|
209
Cintas
CTAS
$84.6B
| $321K | 0.01% |
941
-140
| -13% | -$47.8K |
|
210
Enterprise Products Partners
EPD
$69.6B
| $321K | 0.01% |
14,595
-1,398
| -9% | -$30.7K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.01% |
2,095
| – | – |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $312K | 0.01% |
+4,270
| New | +$312K |
|
213
Netflix
NFLX
$513B
| $310K | 0.01% |
593
+138
| +30% | +$72.1K |
|
214
M&T Bank
MTB
$31.5B
| $309K | 0.01% |
2,039
-1,448
| -42% | -$219K |
|
215
Wolfspeed
WOLF
$194M
| $305K | 0.01% |
2,820
| – | – |
|
216
Kellanova
K
$27.6B
| $300K | 0.01% |
4,747
-426
| -8% | -$26.9K |
|
|
CMPI
217
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $299K | 0.01% |
+24,609
| New | +$299K |
|
218
Bank of New York Mellon
BK
$74.5B
| $298K | 0.01% |
6,297
-204
| -3% | -$9.65K |
|
219
HP
HPQ
$26.7B
| $297K | 0.01% |
9,349
-117
| -1% | -$3.72K |
|
220
AvalonBay Communities
AVB
$27.9B
| $291K | 0.01% |
+1,577
| New | +$291K |
|
221
Unifirst Corp
UNF
$3.3B
| $291K | 0.01% |
1,303
-17
| -1% | -$3.8K |
|
222
American Water Works
AWK
$28B
| $290K | 0.01% |
1,935
+50
| +3% | +$7.49K |
|
223
First Solar
FSLR
$20.9B
| $286K | 0.01% |
3,279
| – | – |
|
224
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $285K | 0.01% |
2,483
-1,473
| -37% | -$169K |
|
225
Chubb
CB
$110B
| $284K | 0.01% |
+1,795
| New | +$284K |
|