CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$48.1B
| $506K | 0.02% |
9,116
+4,260
| +88% | +$236K |
|
202
Analog Devices
ADI
$124B
| $504K | 0.02% |
3,449
-872
| -20% | -$127K |
|
203
Pool Corp
POOL
$11.6B
| $502K | 0.02% |
1,429
-14
| -1% | -$4.92K |
|
204
Public Service Enterprise Group
PEG
$41.1B
| $494K | 0.02% |
7,808
| – | – |
|
205
Snap-on
SNA
$17B
| $491K | 0.02% |
2,493
+161
| +7% | +$31.7K |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $488K | 0.02% |
7,780
-15,060
| -66% | -$945K |
|
207
American Water Works
AWK
$28B
| $481K | 0.02% |
3,234
+125
| +4% | +$18.6K |
|
208
Ameriprise Financial
AMP
$48.5B
| $478K | 0.02% |
2,013
-225
| -10% | -$53.4K |
|
209
Kellanova
K
$27.6B
| $478K | 0.02% |
6,700
| – | – |
|
210
SPDR Gold Trust
GLD
$107B
| $476K | 0.02% |
2,823
-115
| -4% | -$19.4K |
|
211
Bank of New York Mellon
BK
$74.5B
| $472K | 0.02% |
11,332
-1,738
| -13% | -$72.4K |
|
212
Phillips 66
PSX
$54B
| $466K | 0.02% |
5,689
-80
| -1% | -$6.55K |
|
213
Carrier Global
CARR
$55.5B
| $465K | 0.02% |
13,038
+392
| +3% | +$14K |
|
214
Carlisle Companies
CSL
$16.5B
| $453K | 0.02% |
1,900
-18
| -0.9% | -$4.29K |
|
215
Apellis Pharmaceuticals
APLS
$3.48B
| $452K | 0.02% |
10,000
| – | – |
|
216
GE Aerospace
GE
$292B
| $449K | 0.02% |
7,058
+87
| +1% | +$5.54K |
|
217
United Parcel Service
UPS
$74.1B
| $449K | 0.02% |
2,461
+159
| +7% | +$29K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.02% |
4,247
-263
| -6% | -$26.8K |
|
219
Sprott Physical Silver Trust
PSLV
$7.48B
| $421K | 0.02% |
61,000
| – | – |
|
220
Shell
SHEL
$215B
| $411K | 0.02% |
+7,857
| New | +$411K |
|
221
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.02% |
2,248
+344
| +18% | +$60.6K |
|
222
Zimmer Biomet
ZBH
$21B
| $396K | 0.02% |
3,773
-155
| -4% | -$16.3K |
|
|
LMDX
223
DELISTED
LumiraDx Limited Common Shares
LMDX
| $393K | 0.02% |
+147,800
| New | +$393K |
|
224
Baxter International
BAX
$12.7B
| $392K | 0.02% |
6,100
-716
| -11% | -$46K |
|
225
Rockwell Automation
ROK
$38.6B
| $392K | 0.02% |
1,968
+75
| +4% | +$14.9K |
|