CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.38% |
21,940
+21
| +0.1% | +$22.7K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.34% |
119,330
+1,909
| +2% | +$368K |
|
28
Danaher
DHR
$147B
| $22.7M | 1.32% |
159,088
-621
| -0.4% | -$88.8K |
|
29
Lowe's Companies
LOW
$145B
| $21.8M | 1.27% |
216,383
-4,704
| -2% | -$475K |
|
30
PayPal
PYPL
$67.1B
| $21.6M | 1.25% |
188,483
-1,269
| -0.7% | -$145K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 1.23% |
413,009
+153,265
| +59% | +$7.88M |
|
32
Home Depot
HD
$405B
| $20.8M | 1.2% |
99,775
+2,095
| +2% | +$436K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $20.1M | 1.17% |
170,555
-44,521
| -21% | -$5.25M |
|
34
TJX Companies
TJX
$152B
| $19.6M | 1.13% |
369,768
+3,753
| +1% | +$198K |
|
|
35
Chevron
CVX
$324B
| $19.4M | 1.12% |
155,554
+77,880
| +100% | +$9.69M |
|
36
Blackrock
BLK
$175B
| $18.1M | 1.05% |
38,519
-584
| -1% | -$274K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 1.01% |
287,462
-4,585
| -2% | -$278K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.97% |
74,373
-325
| -0.4% | -$73K |
|
39
Xylem
XYL
$34.5B
| $16.6M | 0.96% |
198,008
+4,081
| +2% | +$341K |
|
40
EOG Resources
EOG
$68.2B
| $15.7M | 0.91% |
168,884
-2,283
| -1% | -$213K |
|
41
Bank of America
BAC
$376B
| $15.6M | 0.9% |
537,920
-4,980
| -0.9% | -$144K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.89% |
357,007
-96,814
| -21% | -$4.15M |
|
43
Automatic Data Processing
ADP
$123B
| $15.1M | 0.87% |
91,226
+226
| +0.2% | +$37.4K |
|
44
Ecolab
ECL
$78.6B
| $15M | 0.87% |
76,209
-413
| -0.5% | -$81.5K |
|
45
Atlassian
TEAM
$46.6B
| $14.4M | 0.84% |
110,398
-1,668
| -1% | -$218K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $14.4M | 0.84% |
132,117
-643
| -0.5% | -$70.2K |
|
47
Hexcel
HXL
$5.02B
| $14.2M | 0.82% |
175,178
-1,078
| -0.6% | -$87.2K |
|
|
48
Palo Alto Networks
PANW
$127B
| $13.9M | 0.81% |
68,372
-25,474
| -27% | -$5.19M |
|
49
O'Reilly Automotive
ORLY
$88B
| $13.2M | 0.77% |
35,846
-217
| -0.6% | -$80.1K |
|
50
Accenture
ACN
$162B
| $13.1M | 0.76% |
71,091
+669
| +0.9% | +$124K |
|