CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $646K | 0.02% |
7,717
-75
| -1% | -$6.28K |
|
202
Littelfuse
LFUS
$6.51B
| $640K | 0.02% |
2,034
+35
| +2% | +$11K |
|
203
Duke Energy
DUK
$93.8B
| $638K | 0.02% |
6,075
+1,756
| +41% | +$184K |
|
204
Travelers Companies
TRV
$62B
| $637K | 0.02% |
4,070
+1,374
| +51% | +$215K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $628K | 0.02% |
10,253
+1,007
| +11% | +$61.7K |
|
206
SPDR Gold Trust
GLD
$112B
| $611K | 0.02% |
+3,575
| New | +$611K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $604K | 0.02% |
4,930
-233
| -5% | -$28.5K |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $599K | 0.02% |
+2,160
| New | +$599K |
|
209
Public Storage
PSA
$52.2B
| $599K | 0.02% |
+1,600
| New | +$599K |
|
210
Corcept Therapeutics
CORT
$7.31B
| $598K | 0.02% |
30,200
| – | – |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $580K | 0.02% |
2,649
+749
| +39% | +$164K |
|
212
Otis Worldwide
OTIS
$34.1B
| $575K | 0.02% |
+6,596
| New | +$575K |
|
213
Lockheed Martin
LMT
$108B
| $573K | 0.02% |
+1,612
| New | +$573K |
|
214
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $562K | 0.02% |
14,145
+1,141
| +9% | +$45.3K |
|
215
Pegasystems
PEGA
$9.5B
| $559K | 0.02% |
10,000
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $558K | 0.02% |
8,357
+2,246
| +37% | +$150K |
|
217
Carlisle Companies
CSL
$16.9B
| $550K | 0.02% |
+2,218
| New | +$550K |
|
218
iShares Short Treasury Bond ETF
SHV
$20.8B
| $549K | 0.02% |
+4,976
| New | +$549K |
|
219
Southern Company
SO
$101B
| $547K | 0.02% |
7,980
+722
| +10% | +$49.5K |
|
220
Corteva
CTVA
$49.1B
| $546K | 0.02% |
11,550
+1,787
| +18% | +$84.5K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $531K | 0.02% |
4,736
-90
| -2% | -$10.1K |
|
222
American Water Works
AWK
$28B
| $529K | 0.02% |
2,804
+869
| +45% | +$164K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $516K | 0.02% |
4,180
+2,668
| +176% | +$329K |
|
224
Marsh & McLennan
MMC
$100B
| $508K | 0.02% |
+2,922
| New | +$508K |
|
225
United Parcel Service
UPS
$72.1B
| $503K | 0.02% |
2,345
+149
| +7% | +$32K |
|