CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $22.2M | 1.28% |
71,505
-2,197
| -3% | -$683K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 1.27% |
131,000
+705
| +0.5% | +$119K |
|
|
28
Palo Alto Networks
PANW
$127B
| $21.7M | 1.25% |
96,527
-36,185
| -27% | -$8.15M |
|
|
29
Verizon
VZ
$186B
| $20.6M | 1.19% |
385,844
+20,510
| +6% | +$1.09M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $20.6M | 1.19% |
256,646
-869
| -0.3% | -$69.7K |
|
31
Home Depot
HD
$405B
| $20.6M | 1.19% |
99,319
+390
| +0.4% | +$80.8K |
|
32
Blackrock
BLK
$175B
| $19.1M | 1.1% |
40,470
+403
| +1% | +$190K |
|
33
3M
MMM
$82.8B
| $18.4M | 1.06% |
87,401
-2,735
| -3% | -$576K |
|
34
Bank of America
BAC
$376B
| $17.8M | 1.02% |
603,135
+13,083
| +2% | +$385K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | 1.02% |
316,947
-3,773
| -1% | -$210K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 1.01% |
104,685
+74,132
| +243% | +$12.4M |
|
37
Danaher
DHR
$147B
| $17.1M | 0.98% |
157,201
+1,801
| +1% | +$196K |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.98% |
243,349
-2,333
| -0.9% | -$163K |
|
39
PayPal
PYPL
$67.1B
| $16.9M | 0.98% |
192,559
-1,360
| -0.7% | -$119K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.97% |
102,557
-7,279
| -7% | -$1.2M |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $16.4M | 0.95% |
134,460
+1,069
| +0.8% | +$130K |
|
42
Exxon Mobil
XOM
$487B
| $16.1M | 0.93% |
189,186
-676
| -0.4% | -$57.5K |
|
43
Xylem
XYL
$34.5B
| $14.8M | 0.85% |
185,101
+269
| +0.1% | +$21.5K |
|
|
44
Prologis
PLD
$106B
| $14.8M | 0.85% |
+217,801
| New | +$14.8M |
|
45
Emerson Electric
EMR
$74.3B
| $14.5M | 0.84% |
189,549
+3,682
| +2% | +$282K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.82% |
82,050
-876
| -1% | -$153K |
|
47
Automatic Data Processing
ADP
$123B
| $14.1M | 0.82% |
93,891
+2,413
| +3% | +$364K |
|
48
Diamondback Energy
FANG
$43.1B
| $14M | 0.81% |
103,601
-1,710
| -2% | -$231K |
|
49
O'Reilly Automotive
ORLY
$88B
| $12.8M | 0.74% |
36,752
+39
| +0.1% | +$13.5K |
|
50
M&T Bank
MTB
$31.5B
| $12.7M | 0.73% |
76,896
-2,619
| -3% | -$431K |
|