CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
-$16.6M
(-1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $21.1M | 1.34% |
262,690
-1,672
| -0.6% | -$134K |
|
27
3M
MMM
$82.5B
| $20.3M | 1.29% |
110,459
-9,185
| -8% | -$1.69M |
|
28
Lowe's Companies
LOW
$148B
| $20.1M | 1.28% |
228,757
-6,277
| -3% | -$551K |
|
29
EOG Resources
EOG
$66.4B
| $19.4M | 1.24% |
184,153
-3,285
| -2% | -$346K |
|
|
30
iShares Russell 2000 ETF
IWM
$67.1B
| $18.8M | 1.2% |
123,954
+66,746
| +117% | +$10.1M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $18.7M | 1.19% |
259,028
+104,601
| +68% | +$7.56M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $18.6M | 1.19% |
330,486
-58,355
| -15% | -$3.29M |
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $17.9M | 1.14% |
111,895
-41,086
| -27% | -$6.57M |
|
34
Home Depot
HD
$410B
| $17.7M | 1.13% |
99,474
+944
| +1% | +$168K |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 0.98% |
246,441
+4,780
| +2% | +$298K |
|
36
Danaher
DHR
$142B
| $15.1M | 0.97% |
174,347
+1,316
| +0.8% | +$114K |
|
37
PayPal
PYPL
$65.3B
| $14.8M | 0.94% |
194,666
-2,288
| -1% | -$174K |
|
38
M&T Bank
MTB
$31.6B
| $14.6M | 0.93% |
79,431
-9,505
| -11% | -$1.75M |
|
39
Exxon Mobil
XOM
$480B
| $14.4M | 0.92% |
193,137
-6,881
| -3% | -$513K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $14.4M | 0.92% |
134,617
+537
| +0.4% | +$57.3K |
|
41
Xylem
XYL
$34.4B
| $14.3M | 0.91% |
185,443
+6,960
| +4% | +$535K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.9% |
82,340
+227
| +0.3% | +$39K |
|
|
43
Estee Lauder
EL
$31.7B
| $14M | 0.89% |
93,188
-97,406
| -51% | -$14.6M |
|
44
McDonald's
MCD
$226B
| $13.2M | 0.85% |
84,693
+434
| +0.5% | +$67.9K |
|
45
Diamondback Energy
FANG
$41.5B
| $13.1M | 0.83% |
103,209
+710
| +0.7% | +$89.8K |
|
46
Emerson Electric
EMR
$74.4B
| $12.4M | 0.79% |
181,456
+66,609
| +58% | +$4.55M |
|
|
47
Schlumberger
SLB
$53.4B
| $11.9M | 0.76% |
183,452
+105,269
| +135% | +$6.82M |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.74% |
208,077
+9,410
| +5% | +$524K |
|
49
Hexcel
HXL
$5.09B
| $11.5M | 0.73% |
177,738
-2,038
| -1% | -$132K |
|
50
Cognizant
CTSH
$34.9B
| $11.5M | 0.73% |
142,404
-5,384
| -4% | -$433K |
|