CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $23.7M | 1.42% |
260,220
+1,257
| +0.5% | +$114K |
|
27
Palo Alto Networks
PANW
$127B
| $22.8M | 1.36% |
93,846
+1,527
| +2% | +$371K |
|
28
American Tower
AMT
$95.5B
| $22.7M | 1.36% |
115,200
+6,138
| +6% | +$1.21M |
|
29
Prologis
PLD
$106B
| $21.3M | 1.27% |
295,883
+16,678
| +6% | +$1.2M |
|
30
Danaher
DHR
$147B
| $21.1M | 1.26% |
159,709
+2,071
| +1% | +$273K |
|
31
PayPal
PYPL
$67.1B
| $19.7M | 1.18% |
189,752
+1,067
| +0.6% | +$111K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.17% |
117,421
-2,837
| -2% | -$473K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 1.16% |
453,821
+8,316
| +2% | +$357K |
|
|
34
TJX Companies
TJX
$152B
| $19.5M | 1.16% |
366,015
+173,152
| +90% | +$9.21M |
|
35
Home Depot
HD
$405B
| $18.7M | 1.12% |
97,680
+641
| +0.7% | +$123K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $17M | 1.02% |
292,047
-12,358
| -4% | -$720K |
|
37
Blackrock
BLK
$175B
| $16.7M | 1% |
39,103
-16
| -0% | -$6.84K |
|
38
3M
MMM
$82.8B
| $16.7M | 1% |
80,284
-3,991
| -5% | -$829K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.99% |
74,698
+5,033
| +7% | +$1.12M |
|
40
EOG Resources
EOG
$68.2B
| $16.3M | 0.97% |
171,167
-2,721
| -2% | -$259K |
|
41
Xylem
XYL
$34.5B
| $15.3M | 0.92% |
193,927
+8,252
| +4% | +$652K |
|
|
42
Bank of America
BAC
$376B
| $15M | 0.9% |
542,900
+201,832
| +59% | +$5.57M |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $14.8M | 0.89% |
132,760
+879
| +0.7% | +$98.3K |
|
44
Automatic Data Processing
ADP
$123B
| $14.5M | 0.87% |
91,000
-3,367
| -4% | -$538K |
|
45
O'Reilly Automotive
ORLY
$88B
| $14M | 0.84% |
36,063
+42
| +0.1% | +$16.3K |
|
46
Exxon Mobil
XOM
$487B
| $13.6M | 0.81% |
168,168
-2,763
| -2% | -$223K |
|
47
Ecolab
ECL
$78.6B
| $13.5M | 0.81% |
76,622
-567
| -0.7% | -$100K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 0.8% |
259,744
+41,623
| +19% | +$2.15M |
|
49
Atlassian
TEAM
$46.6B
| $12.6M | 0.75% |
112,066
+1,308
| +1% | +$147K |
|
50
Accenture
ACN
$162B
| $12.4M | 0.74% |
70,422
+40
| +0.1% | +$7.04K |
|