CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.3M | 1.26% |
81
| – | – |
|
27
Blackrock
BLK
$175B
| $32.8M | 1.24% |
39,142
-97
| -0.2% | -$81.4K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.7M | 1.23% |
283,987
+13,067
| +5% | +$1.51M |
|
29
McDonald's
MCD
$224B
| $32.4M | 1.22% |
134,244
-1,198
| -0.9% | -$289K |
|
30
Walt Disney
DIS
$213B
| $30.4M | 1.15% |
179,677
-1,341
| -0.7% | -$227K |
|
31
Procter & Gamble
PG
$368B
| $30.3M | 1.14% |
216,774
-1,446
| -0.7% | -$202K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 1.1% |
253,620
+16,949
| +7% | +$1.95M |
|
33
Palo Alto Networks
PANW
$127B
| $29.1M | 1.1% |
60,723
+213
| +0.4% | +$102K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 1.07% |
362,786
-460
| -0.1% | -$36.1K |
|
35
Medtronic
MDT
$119B
| $28.1M | 1.06% |
224,081
-1,840
| -0.8% | -$231K |
|
36
iShares Gold Trust
IAU
$50.6B
| $27.6M | 1.04% |
199,833
+3,273
| +2% | +$453K |
|
37
Ecolab
ECL
$78.6B
| $27.4M | 1.03% |
131,276
+267
| +0.2% | +$55.7K |
|
38
TJX Companies
TJX
$152B
| $27.2M | 1.03% |
412,228
+2,476
| +0.6% | +$163K |
|
39
Broadcom
AVGO
$1.4T
| $27M | 1.02% |
55,701
-330
| -0.6% | -$160K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26M | 0.98% |
317,152
+10,964
| +4% | +$898K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.97% |
75,542
-1,099
| -1% | -$373K |
|
42
Waste Management
WM
$91.2B
| $25M | 0.94% |
167,702
-11,538
| -6% | -$1.72M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.91% |
279,219
+10,328
| +4% | +$890K |
|
|
44
Novartis
NVS
$245B
| $24M | 0.91% |
293,568
+182,675
| +165% | +$14.9M |
|
45
Accenture
ACN
$162B
| $23M | 0.87% |
71,938
+557
| +0.8% | +$178K |
|
46
Progressive
PGR
$145B
| $22.4M | 0.85% |
247,956
-4,336
| -2% | -$392K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.81% |
128,258
+1,276
| +1% | +$212K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.78% |
350,432
+21,627
| +7% | +$1.28M |
|
49
Intercontinental Exchange
ICE
$101B
| $20.7M | 0.78% |
180,409
+438
| +0.2% | +$50.3K |
|
50
Essential Utilities
WTRG
$11.1B
| $20.5M | 0.77% |
445,251
+401
| +0.1% | +$18.5K |
|