CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $28.9M | 1.37% |
207,616
-2,876
| -1% | -$400K |
|
27
McDonald's
MCD
$224B
| $28.6M | 1.36% |
133,473
-3,240
| -2% | -$695K |
|
28
Becton Dickinson
BDX
$55.3B
| $28.6M | 1.35% |
114,182
-12,063
| -10% | -$3.02M |
|
29
Home Depot
HD
$405B
| $28.3M | 1.34% |
106,656
+1,915
| +2% | +$509K |
|
30
Ecolab
ECL
$78.6B
| $28M | 1.33% |
129,413
+705
| +0.5% | +$153K |
|
31
Xylem
XYL
$34.5B
| $27.9M | 1.32% |
274,219
-20,250
| -7% | -$2.06M |
|
32
Danaher
DHR
$147B
| $27.9M | 1.32% |
125,519
-3,416
| -3% | -$759K |
|
33
Blackrock
BLK
$175B
| $27.8M | 1.32% |
38,539
+632
| +2% | +$456K |
|
34
Bank of America
BAC
$376B
| $26.9M | 1.27% |
886,913
-66,740
| -7% | -$2.02M |
|
35
TJX Companies
TJX
$152B
| $26.5M | 1.26% |
388,403
+5,035
| +1% | +$344K |
|
36
Medtronic
MDT
$119B
| $26.1M | 1.24% |
222,673
-1,087
| -0.5% | -$127K |
|
|
37
Unilever
UL
$155B
| $24.9M | 1.18% |
412,775
+235,555
| +133% | +$14.2M |
|
38
Progressive
PGR
$145B
| $23.5M | 1.11% |
237,621
+6,214
| +3% | +$614K |
|
39
Broadcom
AVGO
$1.4T
| $23M | 1.09% |
52,532
+2,075
| +4% | +$909K |
|
40
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
41
Alibaba
BABA
$322B
| $21.9M | 1.04% |
94,202
+254
| +0.3% | +$59.1K |
|
42
Palo Alto Networks
PANW
$127B
| $21.6M | 1.02% |
60,802
-764
| -1% | -$272K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.95% |
321,441
+26,929
| +9% | +$1.67M |
|
|
44
Essential Utilities
WTRG
$11.1B
| $19.9M | 0.94% |
419,760
+297,802
| +244% | +$14.1M |
|
45
Intercontinental Exchange
ICE
$101B
| $19.8M | 0.94% |
171,748
+32,455
| +23% | +$3.74M |
|
46
Starbucks
SBUX
$100B
| $19.3M | 0.92% |
180,785
+3,188
| +2% | +$341K |
|
47
Accenture
ACN
$162B
| $18.2M | 0.86% |
69,540
+126
| +0.2% | +$32.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $17M | 0.8% |
290,179
+1,682
| +0.6% | +$98.3K |
|
49
ServiceNow
NOW
$190B
| $16.6M | 0.79% |
30,137
-92
| -0.3% | -$50.6K |
|
50
American Tower
AMT
$95.5B
| $16.5M | 0.78% |
73,607
-6,025
| -8% | -$1.35M |
|