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 | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.3B
| $31.9M | 1.21% |
346,163
-63,500
| -16% | -$5.85M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $31.1M | 1.18% |
64,079
+12,604
| +24% | +$6.12M |
|
28
Home Depot
HD
$404B
| $30.7M | 1.16% |
80,159
+226
| +0.3% | +$86.7K |
|
29
Waste Management
WM
$90.9B
| $30.4M | 1.15% |
142,497
-6,334
| -4% | -$1.35M |
|
30
Palo Alto Networks
PANW
$127B
| $27.6M | 1.04% |
97,115
+1,602
| +2% | +$455K |
|
31
Prologis
PLD
$103B
| $27.4M | 1.04% |
210,685
-389
| -0.2% | -$50.7K |
|
32
McDonald's
MCD
$225B
| $27M | 1.02% |
95,796
-1,247
| -1% | -$352K |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $26.8M | 1.01% |
258,046
-31,223
| -11% | -$3.25M |
|
34
Bank of America
BAC
$373B
| $25.9M | 0.98% |
683,915
-26,112
| -4% | -$990K |
|
35
Eli Lilly
LLY
$659B
| $25.2M | 0.95% |
32,440
+21,510
| +197% | +$16.7M |
|
36
Salesforce
CRM
$242B
| $24.3M | 0.92% |
80,740
-5,008
| -6% | -$1.51M |
|
|
37
Adobe
ADBE
$147B
| $23M | 0.87% |
45,489
-18,677
| -29% | -$9.42M |
|
38
ServiceNow
NOW
$189B
| $22.7M | 0.86% |
29,743
-5,249
| -15% | -$4M |
|
39
Ecolab
ECL
$77.9B
| $22.6M | 0.86% |
98,051
+1,545
| +2% | +$357K |
|
40
Lowe's Companies
LOW
$145B
| $22.6M | 0.85% |
88,662
-2,486
| -3% | -$633K |
|
41
Danaher
DHR
$146B
| $21.9M | 0.83% |
87,500
+13,062
| +18% | +$3.26M |
|
42
Novartis
NVS
$245B
| $20.7M | 0.78% |
213,554
-86,496
| -29% | -$8.37M |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $20.1M | 0.76% |
17,822
-482
| -3% | -$544K |
|
44
Progressive
PGR
$144B
| $19M | 0.72% |
92,035
-15,827
| -15% | -$3.27M |
|
45
Zoetis
ZTS
$67.8B
| $18M | 0.68% |
106,081
+27,027
| +34% | +$4.57M |
|
46
Xylem
XYL
$34.2B
| $17.9M | 0.68% |
138,683
-6,774
| -5% | -$875K |
|
47
Verisk Analytics
VRSK
$37B
| $17.8M | 0.67% |
75,377
-604
| -0.8% | -$142K |
|
48
Chevron
CVX
$326B
| $17.7M | 0.67% |
112,196
-4,011
| -3% | -$633K |
|
49
American Tower
AMT
$93.9B
| $17.7M | 0.67% |
89,532
+2,617
| +3% | +$517K |
|
50
Mondelez International
MDLZ
$80B
| $17.4M | 0.66% |
248,825
+910
| +0.4% | +$63.7K |
|