CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $268K | 0.02% |
2,009
| – | – |
|
227
iShares MSCI Germany ETF
EWG
$2.54B
| $256K | 0.02% |
9,682
+283
| +3% | +$7.48K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $252K | 0.02% |
2,585
| – | – |
|
229
American Electric Power
AEP
$59.4B
| $249K | 0.02% |
3,955
-9,500
| -71% | -$598K |
|
230
Paychex
PAYX
$50.2B
| $248K | 0.02% |
4,074
-100
| -2% | -$6.09K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.53B
| $242K | 0.02% |
+4,861
| New | +$242K |
|
232
Unifirst Corp
UNF
$3.3B
| $241K | 0.02% |
1,680
-165
| -9% | -$23.7K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $241K | 0.02% |
+2,501
| New | +$241K |
|
234
Gen Digital
GEN
$18.6B
| $239K | 0.02% |
10,000
| – | – |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $238K | 0.02% |
5,395
+550
| +11% | +$24.3K |
|
236
McCormick & Company Non-Voting
MKC
$18.9B
| $234K | 0.02% |
2,516
-385
| -13% | -$35.8K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $230K | 0.02% |
+4,730
| New | +$230K |
|
238
Yum China
YUMC
$16.4B
| $230K | 0.02% |
+8,789
| New | +$230K |
|
239
S&P Global
SPGI
$167B
| $229K | 0.02% |
+2,130
| New | +$229K |
|
|
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
| $225K | 0.02% |
4,046
| – | – |
|
241
Hewlett Packard
HPE
$29.6B
| $222K | 0.02% |
9,587
+585
| +6% | +$13.5K |
|
242
American Water Works
AWK
$28B
| $216K | 0.02% |
2,980
-145
| -5% | -$10.5K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $214K | 0.02% |
6,950
-105
| -1% | -$3.23K |
|
244
Kraft Heinz
KHC
$33.1B
| $211K | 0.01% |
2,414
+34
| +1% | +$2.97K |
|
245
HNI Corp
HNI
$2.06B
| $209K | 0.01% |
+3,735
| New | +$209K |
|
246
Qualcomm
QCOM
$173B
| $208K | 0.01% |
3,187
-340
| -10% | -$22.2K |
|
247
Lincoln Electric
LECO
$13.4B
| $207K | 0.01% |
+2,696
| New | +$207K |
|
248
United Parcel Service
UPS
$74.1B
| $207K | 0.01% |
+1,807
| New | +$207K |
|
249
Lockheed Martin
LMT
$106B
| $205K | 0.01% |
+820
| New | +$205K |
|
250
Sempra
SRE
$53.9B
| $204K | 0.01% |
2,031
-74
| -4% | -$7.43K |
|