CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $382K | 0.01% |
7,371
-581
| -7% | -$30.1K |
|
202
iShares S&P 100 ETF
OEF
$22B
| $375K | 0.01% |
1,900
+460
| +32% | +$90.8K |
|
203
Public Service Enterprise Group
PEG
$41.1B
| $372K | 0.01% |
6,111
-510
| -8% | -$31K |
|
204
Cognizant
CTSH
$35.3B
| $369K | 0.01% |
4,979
-333
| -6% | -$24.7K |
|
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $368K | 0.01% |
2,065
-80
| -4% | -$14.3K |
|
206
Phillips 66
PSX
$54B
| $354K | 0.01% |
5,062
-231
| -4% | -$16.2K |
|
207
TSMC
TSM
$1.2T
| $348K | 0.01% |
3,115
-61
| -2% | -$6.82K |
|
208
Colgate-Palmolive
CL
$67.9B
| $342K | 0.01% |
4,526
-1,041
| -19% | -$78.7K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.53B
| $338K | 0.01% |
4,277
| – | – |
|
210
Yum! Brands
YUM
$40.8B
| $336K | 0.01% |
2,746
-109
| -4% | -$13.3K |
|
211
American Water Works
AWK
$28B
| $327K | 0.01% |
1,935
| – | – |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $323K | 0.01% |
950
-145
| -13% | -$49.3K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $321K | 0.01% |
+5,387
| New | +$321K |
|
|
214
Alibaba
BABA
$322B
| $317K | 0.01% |
2,143
-93,360
| -98% | -$13.8M |
|
215
CSX Corp
CSX
$60.6B
| $316K | 0.01% |
10,629
| – | – |
|
216
Netflix
NFLX
$513B
| $310K | 0.01% |
507
| – | – |
|
217
Cintas
CTAS
$84.6B
| $309K | 0.01% |
813
-106
| -12% | -$40.3K |
|
218
Vanguard Financials ETF
VFH
$13B
| $301K | 0.01% |
3,250
| – | – |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $296K | 0.01% |
2,483
| – | – |
|
220
Idexx Laboratories
IDXX
$51.8B
| $295K | 0.01% |
474
-8
| -2% | -$4.98K |
|
221
Chubb
CB
$110B
| $294K | 0.01% |
1,696
-15
| -0.9% | -$2.6K |
|
222
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.01% |
13,595
-1,000
| -7% | -$21.6K |
|
223
Kellanova
K
$27.6B
| $294K | 0.01% |
4,595
| – | – |
|
224
First Solar
FSLR
$20.9B
| $293K | 0.01% |
3,067
-212
| -6% | -$20.3K |
|
225
iShares MSCI Japan ETF
EWJ
$15.3B
| $287K | 0.01% |
4,081
-60
| -1% | -$4.22K |
|