CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.9M | 1.28% |
81
-4
| -5% | -$1.67M |
|
27
Xylem
XYL
$34.5B
| $32.7M | 1.23% |
272,829
-5,654
| -2% | -$678K |
|
28
Walt Disney
DIS
$213B
| $31.8M | 1.2% |
181,018
-1,282
| -0.7% | -$225K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.3M | 1.18% |
270,920
+6,480
| +2% | +$748K |
|
30
McDonald's
MCD
$224B
| $31.3M | 1.18% |
135,442
-912
| -0.7% | -$211K |
|
31
Procter & Gamble
PG
$368B
| $29.4M | 1.11% |
218,220
-1,460
| -0.7% | -$197K |
|
32
Medtronic
MDT
$119B
| $28M | 1.06% |
225,921
-979
| -0.4% | -$122K |
|
|
33
iShares Gold Trust
IAU
$50.6B
| $27.6M | 1.04% |
+196,560
| New | +$27.6M |
|
34
TJX Companies
TJX
$152B
| $27.6M | 1.04% |
409,752
+4,183
| +1% | +$282K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 1.03% |
236,671
+8,073
| +4% | +$931K |
|
36
Ecolab
ECL
$78.6B
| $27M | 1.02% |
131,009
-69
| -0.1% | -$14.2K |
|
37
Broadcom
AVGO
$1.4T
| $26.7M | 1.01% |
56,031
+97
| +0.2% | +$46.3K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1% |
76,641
+22
| +0% | +$7.65K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 1% |
363,246
-6,285
| -2% | -$461K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.2M | 0.95% |
306,188
+1,121
| +0.4% | +$92.1K |
|
41
Waste Management
WM
$91.2B
| $25.1M | 0.95% |
179,240
+11,821
| +7% | +$1.66M |
|
42
Progressive
PGR
$145B
| $24.8M | 0.93% |
252,292
+2,333
| +0.9% | +$229K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.2M | 0.87% |
268,891
+11,162
| +4% | +$962K |
|
44
Palo Alto Networks
PANW
$127B
| $22.5M | 0.84% |
60,510
+221
| +0.4% | +$82K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.83% |
328,805
-1,616
| -0.5% | -$108K |
|
|
46
Alibaba
BABA
$322B
| $21.7M | 0.82% |
+95,503
| New | +$21.7M |
|
47
Intercontinental Exchange
ICE
$101B
| $21.4M | 0.8% |
179,971
+5,598
| +3% | +$664K |
|
48
Accenture
ACN
$162B
| $21M | 0.79% |
71,381
-1,092
| -2% | -$322K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.78% |
126,982
+5,096
| +4% | +$828K |
|
50
Starbucks
SBUX
$100B
| $20.4M | 0.77% |
182,462
+5,182
| +3% | +$579K |
|