CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.8M | 1.36% |
86
-1
| -1% | -$300K |
|
27
PNC Financial Services
PNC
$81.7B
| $25.7M | 1.35% |
243,797
-266
| -0.1% | -$28K |
|
28
Alibaba
BABA
$322B
| $24.8M | 1.3% |
94,604
-536
| -0.6% | -$141K |
|
29
Honeywell
HON
$139B
| $24.4M | 1.28% |
165,747
+16,769
| +11% | +$2.47M |
|
30
Ecolab
ECL
$78.6B
| $24.3M | 1.28% |
128,400
+3,078
| +2% | +$583K |
|
31
Bank of America
BAC
$376B
| $23.9M | 1.25% |
955,088
+77,426
| +9% | +$1.94M |
|
32
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
33
Xylem
XYL
$34.5B
| $22M | 1.15% |
297,652
-10,538
| -3% | -$778K |
|
34
Medtronic
MDT
$119B
| $21.7M | 1.14% |
225,146
-35,864
| -14% | -$3.45M |
|
35
Blackrock
BLK
$175B
| $21.6M | 1.14% |
37,898
+74
| +0.2% | +$42.3K |
|
36
Walt Disney
DIS
$213B
| $21.1M | 1.11% |
179,932
+18,853
| +12% | +$2.21M |
|
37
Progressive
PGR
$145B
| $20.8M | 1.09% |
230,635
+13,140
| +6% | +$1.19M |
|
38
American Tower
AMT
$95.5B
| $20.4M | 1.07% |
78,230
+961
| +1% | +$250K |
|
39
TJX Companies
TJX
$152B
| $20.2M | 1.06% |
379,319
+35,156
| +10% | +$1.87M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.92% |
294,490
-18,948
| -6% | -$1.13M |
|
|
41
Chevron
CVX
$324B
| $16.9M | 0.89% |
195,049
+103,498
| +113% | +$8.95M |
|
42
Palo Alto Networks
PANW
$127B
| $16.2M | 0.85% |
63,582
-1,721
| -3% | -$439K |
|
43
Mondelez International
MDLZ
$79.5B
| $16.2M | 0.85% |
291,321
+1,648
| +0.6% | +$91.6K |
|
44
O'Reilly Automotive
ORLY
$88B
| $16.1M | 0.85% |
34,054
-200
| -0.6% | -$94.6K |
|
45
Accenture
ACN
$162B
| $15.9M | 0.83% |
69,942
-1,915
| -3% | -$435K |
|
|
46
Broadcom
AVGO
$1.4T
| $15.5M | 0.82% |
+47,345
| New | +$15.5M |
|
|
47
Atlassian
TEAM
$46.6B
| $14.8M | 0.78% |
83,641
-24,990
| -23% | -$4.43M |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.77% |
241,741
-24,511
| -9% | -$1.48M |
|
|
49
American Express
AXP
$231B
| $14M | 0.73% |
150,074
+111,310
| +287% | +$10.4M |
|
|
50
ServiceNow
NOW
$190B
| $13.4M | 0.7% |
30,600
+27,074
| +768% | +$11.9M |
|