CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $21.6M | 1.34% |
226,356
-2,401
| -1% | -$229K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.33% |
109,836
-2,059
| -2% | -$400K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 1.33% |
130,295
+6,341
| +5% | +$1.04M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $21.3M | 1.32% |
73,702
-35,507
| -33% | -$10.3M |
|
30
Blackrock
BLK
$175B
| $20M | 1.24% |
40,067
-70
| -0.2% | -$34.9K |
|
31
Home Depot
HD
$405B
| $19.3M | 1.2% |
98,929
-545
| -0.5% | -$106K |
|
|
32
Verizon
VZ
$186B
| $18.4M | 1.14% |
365,334
+211,915
| +138% | +$10.7M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 1.11% |
320,720
-9,766
| -3% | -$544K |
|
34
3M
MMM
$82.8B
| $17.7M | 1.1% |
90,136
-2,221
| -2% | -$437K |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 1.07% |
245,682
-759
| -0.3% | -$53.2K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $16.8M | 1.04% |
257,515
-1,513
| -0.6% | -$98.7K |
|
|
37
Bank of America
BAC
$376B
| $16.6M | 1.03% |
590,052
+269,794
| +84% | +$7.61M |
|
38
PayPal
PYPL
$67.1B
| $16.1M | 1% |
193,919
-747
| -0.4% | -$62.2K |
|
39
Exxon Mobil
XOM
$487B
| $15.7M | 0.98% |
189,862
-3,275
| -2% | -$271K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.97% |
82,926
+586
| +0.7% | +$111K |
|
41
Danaher
DHR
$147B
| $15.3M | 0.95% |
155,400
+837
| +0.5% | +$82.6K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $14.6M | 0.91% |
133,391
-1,226
| -0.9% | -$135K |
|
43
Diamondback Energy
FANG
$43.1B
| $13.9M | 0.86% |
105,311
+2,102
| +2% | +$277K |
|
44
M&T Bank
MTB
$31.5B
| $13.5M | 0.84% |
79,515
+84
| +0.1% | +$14.3K |
|
45
Emerson Electric
EMR
$74.3B
| $12.9M | 0.8% |
185,867
+4,411
| +2% | +$305K |
|
46
Xylem
XYL
$34.5B
| $12.5M | 0.77% |
184,832
-611
| -0.3% | -$41.2K |
|
47
Schlumberger
SLB
$55B
| $12.4M | 0.77% |
184,808
+1,356
| +0.7% | +$90.9K |
|
48
Automatic Data Processing
ADP
$123B
| $12.3M | 0.76% |
91,478
-1,706
| -2% | -$229K |
|
49
Hexcel
HXL
$5.02B
| $12.1M | 0.75% |
181,708
+3,970
| +2% | +$264K |
|
50
Chevron
CVX
$324B
| $11.5M | 0.72% |
91,210
+17,607
| +24% | +$2.23M |
|