CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Holding
727
Top Buys
| 1 | +$38M | |
| 2 | +$32.9M | |
| 3 | +$31.9M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.1M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$12.2M | |
| 3 | +$11.6M | |
| 4 |
Adobe
ADBE
|
+$10.7M |
| 5 |
Becton Dickinson
BDX
|
+$10.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $166M | 6.29% |
395,403
-6,580
|
|
||
2
Apple
AAPL
$3.85T
| $127M | 4.82% |
742,456
-24,304
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $72.5M | 2.74% |
480,406
-1,364
|
|
||
4
NVIDIA
NVDA
$4.45T
| $71.3M | 2.7% |
789,060
+454,060
|
|
||
5
Amazon
AMZN
$2.33T
| $68.1M | 2.57% |
377,354
+7,013
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $65.3M | 2.47% |
689,877
+53,191
|
|
||
7
JPMorgan Chase
JPM
$807B
| $62.4M | 2.36% |
311,570
+1,008
|
|
||
8
Visa
V
$616B
| $59.3M | 2.24% |
212,504
+910
|
|
||
9
Exxon Mobil
XOM
$624B
| $57M | 2.15% |
490,112
+3,167
|
|
||
10
Broadcom
AVGO
$1.51T
| $53.8M | 2.04% |
406,210
-18,390
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.05T
| $51.4M | 1.94% |
81
-2
|
|
||
12
iShares Core S&P 500 ETF
IVV
$749B
| $49.9M | 1.89% |
94,850
-492
|
|
||
13
Procter & Gamble
PG
$368B
| $46.9M | 1.77% |
289,099
-2,374
|
|
||
14
Linde
LIN
$231B
| $46.2M | 1.75% |
99,584
-587
|
|
||
15
Walmart Inc
WMT
$1.02T
| $45.1M | 1.7% |
748,899
+163,719
|
|
||
16
Merck
MRK
$297B
| $44.6M | 1.69% |
338,060
+102,342
|
|
||
17
UnitedHealth
UNH
$264B
| $43.6M | 1.65% |
88,210
+3,707
|
|
||
18
Eaton
ETN
$138B
| $41.9M | 1.58% |
133,868
-13,328
|
|
||
19
American Express
AXP
$214B
| $39.8M | 1.51% |
174,861
+6,420
|
|
||
20
iShares MSCI EAFE Growth ETF
EFG
$9.79B
| $39.7M | 1.5% |
382,606
+381,948
|
|
||
21
Johnson & Johnson
JNJ
$591B
| $39M | 1.47% |
246,319
+1,588
|
|
||
22
NextEra Energy
NEE
$193B
| $34.8M | 1.32% |
544,531
+10,651
|
|
||
23
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $33.6M | 1.27% |
580,914
-216,387
|
|
||
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $33.1M | 1.25% |
575,112
+573,462
|
|
||
25
Honeywell
HON
$156B
| $32.2M | 1.22% |
156,677
-591
|
|