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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 6.29% |
395,403
-6,580
| -2% | -$2.77M |
|
2
Apple
AAPL
$3.45T
| $127M | 4.82% |
742,456
-24,304
| -3% | -$4.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 2.74% |
480,406
-1,364
| -0.3% | -$206K |
|
|
4
NVIDIA
NVDA
$4.24T
| $71.3M | 2.7% |
78,906
+45,406
| +136% | +$41M |
|
5
Amazon
AMZN
$2.44T
| $68.1M | 2.57% |
377,354
+7,013
| +2% | +$1.27M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.3M | 2.47% |
689,877
+53,191
| +8% | +$5.04M |
|
7
JPMorgan Chase
JPM
$829B
| $62.4M | 2.36% |
311,570
+1,008
| +0.3% | +$202K |
|
8
Visa
V
$683B
| $59.3M | 2.24% |
212,504
+910
| +0.4% | +$254K |
|
9
Exxon Mobil
XOM
$487B
| $57M | 2.15% |
490,112
+3,167
| +0.7% | +$368K |
|
10
Broadcom
AVGO
$1.4T
| $53.8M | 2.04% |
40,621
-1,839
| -4% | -$2.44M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.4M | 1.94% |
81
-2
| -2% | -$1.27M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 1.89% |
94,850
-492
| -0.5% | -$259K |
|
13
Procter & Gamble
PG
$368B
| $46.9M | 1.77% |
289,099
-2,374
| -0.8% | -$385K |
|
14
Linde
LIN
$224B
| $46.2M | 1.75% |
99,584
-587
| -0.6% | -$273K |
|
|
15
Walmart
WMT
$774B
| $45.1M | 1.7% |
748,899
+553,839
| +284% | +$33.3M |
|
16
Merck
MRK
$210B
| $44.6M | 1.69% |
338,060
+102,342
| +43% | +$13.5M |
|
17
UnitedHealth
UNH
$281B
| $43.6M | 1.65% |
88,210
+3,707
| +4% | +$1.83M |
|
18
Eaton
ETN
$136B
| $41.9M | 1.58% |
133,868
-13,328
| -9% | -$4.17M |
|
19
American Express
AXP
$231B
| $39.8M | 1.51% |
174,861
+6,420
| +4% | +$1.46M |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.7M | 1.5% |
382,606
+381,948
| +58,047% | +$39.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $39M | 1.47% |
246,319
+1,588
| +0.6% | +$251K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 1.32% |
544,531
+10,651
| +2% | +$681K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.6M | 1.27% |
580,914
-216,387
| -27% | -$12.5M |
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33.1M | 1.25% |
575,112
+573,462
| +34,755% | +$33M |
|
25
Honeywell
HON
$139B
| $32.2M | 1.22% |
156,677
-591
| -0.4% | -$121K |
|