CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
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
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $448K | 0.02% |
3,442
+208
| +6% | +$27.1K |
|
202
Eversource Energy
ES
$23.8B
| $447K | 0.02% |
5,733
-2,350
| -29% | -$183K |
|
203
Ameriprise Financial
AMP
$48.5B
| $436K | 0.02% |
1,734
-279
| -14% | -$70.2K |
|
204
Target
TGT
$43.6B
| $436K | 0.02% |
2,943
-783
| -21% | -$116K |
|
205
Duke Energy
DUK
$95.3B
| $435K | 0.02% |
4,671
-1,193
| -20% | -$111K |
|
206
Phillips 66
PSX
$54B
| $430K | 0.02% |
5,326
-363
| -6% | -$29.3K |
|
207
Rockwell Automation
ROK
$38.6B
| $423K | 0.02% |
1,968
| – | – |
|
208
United Parcel Service
UPS
$74.1B
| $417K | 0.02% |
2,582
+121
| +5% | +$19.5K |
|
209
First Solar
FSLR
$20.9B
| $406K | 0.02% |
3,067
-375
| -11% | -$49.6K |
|
210
Sprott Physical Silver Trust
PSLV
$7.48B
| $404K | 0.02% |
61,000
| – | – |
|
211
Littelfuse
LFUS
$6.44B
| $397K | 0.02% |
1,999
| – | – |
|
212
Materials Select Sector SPDR Fund
XLB
$5.53B
| $395K | 0.02% |
5,802
-4,536
| -44% | -$309K |
|
213
Bank of New York Mellon
BK
$74.5B
| $394K | 0.02% |
10,216
-1,116
| -10% | -$43K |
|
214
Zimmer Biomet
ZBH
$21B
| $391K | 0.02% |
3,737
-36
| -1% | -$3.77K |
|
215
Pool Corp
POOL
$11.6B
| $388K | 0.02% |
1,219
-210
| -15% | -$66.8K |
|
216
Shell
SHEL
$215B
| $387K | 0.02% |
7,773
-84
| -1% | -$4.18K |
|
217
Vanguard Information Technology ETF
VGT
$99.7B
| $386K | 0.02% |
1,257
+795
| +172% | +$244K |
|
218
Oneok
OKE
$48.1B
| $385K | 0.02% |
7,519
-1,597
| -18% | -$81.8K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.02% |
3,245
-4,358
| -57% | -$517K |
|
220
Public Service Enterprise Group
PEG
$41.1B
| $383K | 0.02% |
6,808
-1,000
| -13% | -$56.3K |
|
221
GE Aerospace
GE
$292B
| $381K | 0.02% |
6,159
-899
| -13% | -$55.6K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.02% |
7,188
-1,598
| -18% | -$84.3K |
|
223
Archer Daniels Midland
ADM
$30.1B
| $370K | 0.02% |
4,603
+95
| +2% | +$7.64K |
|
224
Broadridge
BR
$29.9B
| $359K | 0.02% |
2,488
-50
| -2% | -$7.22K |
|
225
iShares S&P 100 ETF
OEF
$22B
| $358K | 0.02% |
2,200
+300
| +16% | +$48.8K |
|