CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $18.3M | 1.34% | 231,605 +7,884 | +4% | +$623K |
|
27
American International
AIG
$45.1B
| $18.1M | 1.32% | 304,362 +2,161 | +0.7% | +$128K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 1.23% | 78 -1 | -1% | -$216K |
|
29
Starbucks
SBUX
$100B
| $16.9M | 1.23% | 311,249 +3,461 | +1% | +$187K |
|
30
TJX Companies
TJX
$152B
| $16.8M | 1.23% | 224,272 +6,396 | +3% | +$478K |
|
31
Becton Dickinson
BDX
$55.3B
| $16.8M | 1.23% | 93,293 +6,659 | +8% | +$1.2M |
|
|
32
UnitedHealth
UNH
$281B
| $16.1M | 1.18% | 114,861 +112,461 | +4,686% | +$15.7M |
|
33
Estee Lauder
EL
$33B
| $15.8M | 1.16% | 178,738 -562 | -0.3% | -$49.8K |
|
|
34
CVS Health
CVS
$92.8B
| $15.2M | 1.11% | 171,081 -66,310 | -28% | -$5.9M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 1.1% | 285,482 +73,736 | +35% | +$3.9M |
|
|
36
Palo Alto Networks
PANW
$127B
| $14.4M | 1.06% | +90,546 | New | +$14.4M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.05% | +111,565 | New | +$14.3M |
|
38
Blackrock
BLK
$175B
| $13.5M | 0.99% | 37,252 +1,047 | +3% | +$380K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $13.4M | 0.98% | 46,439 +240 | +0.5% | +$69.5K |
|
40
Automatic Data Processing
ADP
$123B
| $12.9M | 0.94% | 145,851 +5,690 | +4% | +$502K |
|
41
AB InBev
BUD
$122B
| $12.3M | 0.9% | 93,235 +447 | +0.5% | +$58.7K |
|
42
Cognizant
CTSH
$35.3B
| $12.2M | 0.89% | 255,061 -94,395 | -27% | -$4.5M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.86% | 106,458 +45,090 | +73% | +$4.98M |
|
44
Danaher
DHR
$147B
| $11.2M | 0.82% | 143,458 +3,542 | +3% | +$278K |
|
45
Procter & Gamble
PG
$368B
| $10.9M | 0.8% | 121,729 -124 | -0.1% | -$11.1K |
|
46
Home Depot
HD
$405B
| $10.8M | 0.79% | 83,822 +2,717 | +3% | +$350K |
|
47
Genuine Parts
GPC
$19.4B
| $10.4M | 0.76% | 103,673 +2,636 | +3% | +$265K |
|
48
Kimberly-Clark
KMB
$42.8B
| $10.2M | 0.74% | 80,486 +3,703 | +5% | +$467K |
|
49
M&T Bank
MTB
$31.5B
| $10.1M | 0.74% | 86,984 +4,932 | +6% | +$573K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $9.66M | 0.71% | 432,213 +11,509 | +3% | +$257K |
|