CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $27.6M | 1.43% |
93,948
-656
| -0.7% | -$193K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.5M | 1.42% |
86
| – | – |
|
28
Honeywell
HON
$139B
| $27.2M | 1.4% |
165,081
-666
| -0.4% | -$110K |
|
29
PNC Financial Services
PNC
$81.7B
| $26.5M | 1.37% |
241,227
-2,570
| -1% | -$282K |
|
30
Ecolab
ECL
$78.6B
| $25.7M | 1.33% |
128,708
+308
| +0.2% | +$61.6K |
|
31
Xylem
XYL
$34.5B
| $24.8M | 1.28% |
294,469
-3,183
| -1% | -$268K |
|
32
Medtronic
MDT
$119B
| $23.3M | 1.2% |
223,760
-1,386
| -0.6% | -$144K |
|
33
Bank of America
BAC
$376B
| $23M | 1.19% |
953,653
-1,435
| -0.2% | -$34.6K |
|
34
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
35
Walt Disney
DIS
$213B
| $22.3M | 1.15% |
179,686
-246
| -0.1% | -$30.5K |
|
36
Progressive
PGR
$145B
| $21.9M | 1.13% |
231,407
+772
| +0.3% | +$73.1K |
|
37
Blackrock
BLK
$175B
| $21.4M | 1.1% |
37,907
+9
| +0% | +$5.07K |
|
38
TJX Companies
TJX
$152B
| $21.3M | 1.1% |
383,368
+4,049
| +1% | +$225K |
|
39
American Tower
AMT
$95.5B
| $19.2M | 0.99% |
79,632
+1,402
| +2% | +$339K |
|
|
40
Broadcom
AVGO
$1.4T
| $18.4M | 0.95% |
50,457
+3,112
| +7% | +$1.13M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.92% |
294,512
+22
| +0% | +$1.33K |
|
42
Mondelez International
MDLZ
$79.5B
| $16.6M | 0.86% |
288,497
-2,824
| -1% | -$162K |
|
43
Accenture
ACN
$162B
| $15.7M | 0.81% |
69,414
-528
| -0.8% | -$119K |
|
44
O'Reilly Automotive
ORLY
$88B
| $15.6M | 0.8% |
33,766
-288
| -0.8% | -$133K |
|
45
American Express
AXP
$231B
| $15.3M | 0.79% |
152,537
+2,463
| +2% | +$247K |
|
46
Starbucks
SBUX
$100B
| $15.3M | 0.79% |
177,597
+2,302
| +1% | +$198K |
|
47
Atlassian
TEAM
$46.6B
| $15.1M | 0.78% |
83,239
-402
| -0.5% | -$73.1K |
|
48
Palo Alto Networks
PANW
$127B
| $15.1M | 0.78% |
61,566
-2,016
| -3% | -$493K |
|
49
ServiceNow
NOW
$190B
| $14.7M | 0.76% |
30,229
-371
| -1% | -$180K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.74% |
237,305
-4,436
| -2% | -$268K |
|