CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
104
Reduced
240
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
Walmart
WMT
|
$33.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard ESG US Stock ETF
ESGV
$11B
| $439K | 0.02% |
4,715
-95
| -2% | -$8.85K |
|
202
Shell
SHEL
$214B
| $434K | 0.02% |
6,470
-25
| -0.4% | -$1.68K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $433K | 0.02% |
5,595
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$63.2B
| $432K | 0.02% |
2,413
-733
| -23% | -$131K |
|
|
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $430K | 0.02% |
111,325
| – | – |
|
206
Cintas
CTAS
$82.8B
| $410K | 0.02% |
597
-38
| -6% | -$26.1K |
|
207
TSMC
TSM
$1.18T
| $408K | 0.02% |
3,000
| – | – |
|
208
General Dynamics
GD
$87.3B
| $408K | 0.02% |
1,444
-15
| -1% | -$4.24K |
|
209
Phillips 66
PSX
$54.1B
| $408K | 0.02% |
2,495
+125
| +5% | +$20.4K |
|
210
ConocoPhillips
COP
$124B
| $390K | 0.01% |
3,063
-334
| -10% | -$42.5K |
|
211
CrowdStrike
CRWD
$104B
| $390K | 0.01% |
1,215
+15
| +1% | +$4.81K |
|
212
Rockwell Automation
ROK
$38B
| $383K | 0.01% |
1,315
-80
| -6% | -$23.3K |
|
213
Marsh & McLennan
MMC
$101B
| $376K | 0.01% |
1,825
-81
| -4% | -$16.7K |
|
214
ON Semiconductor
ON
$20B
| $369K | 0.01% |
5,019
| – | – |
|
215
Broadridge
BR
$29.5B
| $368K | 0.01% |
1,798
-485
| -21% | -$99.4K |
|
216
Comcast
CMCSA
$126B
| $365K | 0.01% |
8,420
-4,657
| -36% | -$202K |
|
217
DuPont de Nemours
DD
$31.7B
| $361K | 0.01% |
4,705
-1,925
| -29% | -$148K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $359K | 0.01% |
1,230
| – | – |
|
219
Dow Inc
DOW
$17.3B
| $349K | 0.01% |
6,030
-116
| -2% | -$6.72K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $347K | 0.01% |
4,253
-2,836
| -40% | -$232K |
|
221
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $338K | 0.01% |
2,795
-145
| -5% | -$17.5K |
|
222
Allstate
ALL
$53.6B
| $334K | 0.01% |
1,932
| – | – |
|
223
T-Mobile US
TMUS
$288B
| $334K | 0.01% |
2,044
-105
| -5% | -$17.1K |
|
224
Trade Desk
TTD
$26.5B
| $332K | 0.01% |
3,803
+2,860
| +303% | +$250K |
|
225
iShares Russell 1000 Growth ETF
IWF
$115B
| $332K | 0.01% |
985
-540
| -35% | -$182K |
|