CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $36.7M | 1.18% |
175,860
+3,756
| +2% | +$783K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.1M | 1.16% |
80
-1
| -1% | -$451K |
|
28
Blackrock
BLK
$172B
| $35.8M | 1.15% |
39,119
-23
| -0.1% | -$21.1K |
|
29
McDonald's
MCD
$226B
| $35.3M | 1.14% |
131,620
-2,624
| -2% | -$703K |
|
30
Palo Alto Networks
PANW
$129B
| $34.1M | 1.1% |
366,954
+2,616
| +0.7% | +$243K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $34M | 1.1% |
364,033
+1,247
| +0.3% | +$116K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.8M | 1.06% |
285,226
+1,239
| +0.4% | +$142K |
|
33
Xylem
XYL
$34.5B
| $32.5M | 1.05% |
270,935
-2,253
| -0.8% | -$270K |
|
34
TJX Companies
TJX
$157B
| $32M | 1.03% |
421,966
+9,738
| +2% | +$739K |
|
35
Ecolab
ECL
$78B
| $30.9M | 1% |
131,632
+356
| +0.3% | +$83.5K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 0.95% |
257,532
+3,912
| +2% | +$446K |
|
37
Accenture
ACN
$158B
| $29.1M | 0.94% |
70,225
-1,713
| -2% | -$710K |
|
|
38
iShares Gold Trust
IAU
$52B
| $28.5M | 0.92% |
819,038
+619,205
| +310% | +$21.6M |
|
39
Waste Management
WM
$90.6B
| $28.5M | 0.92% |
170,473
+2,771
| +2% | +$462K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.3M | 0.88% |
292,212
+125,018
| +75% | +$11.7M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.1M | 0.84% |
322,578
+5,426
| +2% | +$439K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $25.8M | 0.83% |
76,652
+1,110
| +1% | +$373K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.81% |
138,424
+10,166
| +8% | +$1.85M |
|
|
44
Cabot Corp
CBT
$4.31B
| $24.7M | 0.8% |
440,163
+334,500
| +317% | +$18.8M |
|
45
Intercontinental Exchange
ICE
$99.9B
| $24.7M | 0.8% |
180,253
-156
| -0.1% | -$21.3K |
|
46
Novartis
NVS
$249B
| $23.9M | 0.77% |
272,978
-20,590
| -7% | -$1.8M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.5M | 0.76% |
275,240
-3,979
| -1% | -$340K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $23.1M | 0.74% |
490,440
-2,505
| -0.5% | -$118K |
|
49
Starbucks
SBUX
$98.9B
| $22.8M | 0.74% |
195,110
+10,315
| +6% | +$1.21M |
|
50
Medtronic
MDT
$119B
| $22.7M | 0.73% |
219,367
-4,714
| -2% | -$488K |
|