CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $25.4M | 1.34% |
212,426
-843
| -0.4% | -$101K |
|
27
PayPal
PYPL
$67.1B
| $24.9M | 1.32% |
230,432
-1,344
| -0.6% | -$145K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.28% |
118,454
-397
| -0.3% | -$81.5K |
|
29
TJX Companies
TJX
$152B
| $22.8M | 1.2% |
373,036
-831
| -0.2% | -$50.7K |
|
30
Home Depot
HD
$405B
| $22.2M | 1.17% |
101,500
+982
| +1% | +$214K |
|
31
Walt Disney
DIS
$213B
| $20.8M | 1.1% |
143,533
+30,998
| +28% | +$4.48M |
|
32
US Bancorp
USB
$76B
| $20.5M | 1.08% |
345,806
-4,149
| -1% | -$246K |
|
33
Alibaba
BABA
$322B
| $19.7M | 1.04% |
92,725
+281
| +0.3% | +$59.6K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $19.6M | 1.04% |
200,349
+29,971
| +18% | +$2.93M |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 1.02% |
301,855
+158,911
| +111% | +$10.2M |
|
36
Blackrock
BLK
$175B
| $19M | 1% |
37,779
+6
| +0% | +$3.02K |
|
37
Danaher
DHR
$147B
| $19M | 1% |
123,640
+1,281
| +1% | +$197K |
|
|
38
American Tower
AMT
$95.5B
| $17.7M | 0.94% |
77,204
-41,191
| -35% | -$9.47M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.91% |
68,557
-1,295
| -2% | -$325K |
|
40
Chevron
CVX
$324B
| $16.8M | 0.89% |
139,251
-15,498
| -10% | -$1.87M |
|
41
Ecolab
ECL
$78.6B
| $16.4M | 0.87% |
84,860
+9,297
| +12% | +$1.79M |
|
42
Automatic Data Processing
ADP
$123B
| $16M | 0.85% |
93,801
+1,479
| +2% | +$252K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.84% |
275,100
-5,309
| -2% | -$305K |
|
44
Xylem
XYL
$34.5B
| $15.6M | 0.83% |
198,257
-73
| -0% | -$5.75K |
|
45
Palo Alto Networks
PANW
$127B
| $15.6M | 0.82% |
67,360
+129
| +0.2% | +$29.8K |
|
46
Accenture
ACN
$162B
| $15.4M | 0.81% |
72,986
+2,379
| +3% | +$501K |
|
47
O'Reilly Automotive
ORLY
$88B
| $15.2M | 0.8% |
34,742
-578
| -2% | -$253K |
|
48
Mondelez International
MDLZ
$79.5B
| $14M | 0.74% |
253,348
-2,673
| -1% | -$147K |
|
49
Alaska Air
ALK
$7.24B
| $13.1M | 0.69% |
193,048
+13,561
| +8% | +$919K |
|
50
Atlassian
TEAM
$46.6B
| $13M | 0.69% |
108,394
-453
| -0.4% | -$54.5K |
|