CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $433K | 0.02% |
5,595
| – | – |
|
202
Zimmer Biomet
ZBH
$20.9B
| $431K | 0.02% |
3,540
-49
| -1% | -$5.96K |
|
203
Shell
SHEL
$214B
| $427K | 0.02% |
6,495
-455
| -7% | -$29.9K |
|
204
ON Semiconductor
ON
$19.7B
| $419K | 0.02% |
5,019
-19
| -0.4% | -$1.59K |
|
|
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
| $419K | 0.02% |
111,325
| – | – |
|
206
Vanguard ESG US Stock ETF
ESGV
$11B
| $409K | 0.02% |
4,810
-27
| -0.6% | -$2.3K |
|
207
iShares Russell 2000 ETF
IWM
$66.2B
| $396K | 0.02% |
1,973
-622
| -24% | -$125K |
|
208
ConocoPhillips
COP
$123B
| $394K | 0.02% |
3,397
-4,489
| -57% | -$521K |
|
209
Ameriprise Financial
AMP
$47.8B
| $384K | 0.02% |
1,012
-403
| -28% | -$153K |
|
210
Cintas
CTAS
$82.7B
| $383K | 0.02% |
635
-11
| -2% | -$6.63K |
|
211
General Dynamics
GD
$87B
| $379K | 0.02% |
1,459
-75
| -5% | -$19.5K |
|
212
United Parcel Service
UPS
$72.2B
| $378K | 0.02% |
2,401
+273
| +13% | +$42.9K |
|
213
Marsh & McLennan
MMC
$101B
| $361K | 0.02% |
1,906
+90
| +5% | +$17.1K |
|
214
Atlassian
TEAM
$45.3B
| $358K | 0.01% |
1,504
-168
| -10% | -$40K |
|
215
iShares Russell 1000 ETF
IWB
$42.6B
| $356K | 0.01% |
1,357
| – | – |
|
216
Dominion Energy
D
$50.5B
| $355K | 0.01% |
7,547
-100
| -1% | -$4.7K |
|
217
T-Mobile US
TMUS
$289B
| $345K | 0.01% |
2,149
-86
| -4% | -$13.8K |
|
218
Dow Inc
DOW
$17.2B
| $337K | 0.01% |
6,146
-6,713
| -52% | -$368K |
|
219
Altria Group
MO
$113B
| $332K | 0.01% |
8,229
-5,724
| -41% | -$231K |
|
220
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $328K | 0.01% |
2,940
+154
| +6% | +$17.2K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $323K | 0.01% |
3,432
| – | – |
|
222
Vanguard Information Technology ETF
VGT
$97.7B
| $320K | 0.01% |
662
-95
| -13% | -$46K |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $319K | 0.01% |
1,230
| – | – |
|
224
Phillips 66
PSX
$53.7B
| $316K | 0.01% |
2,370
-2,797
| -54% | -$372K |
|
225
American Water Works
AWK
$27.8B
| $313K | 0.01% |
2,374
-239
| -9% | -$31.5K |
|