CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-7.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
179
Reduced
378
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 1.15% |
387,367
+23,334
| +6% | +$1.98M |
|
27
McDonald's
MCD
$226B
| $32.7M | 1.15% |
132,239
+619
| +0.5% | +$153K |
|
28
Home Depot
HD
$406B
| $30.6M | 1.07% |
102,147
-635
| -0.6% | -$190K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.2M | 1.06% |
627,834
-220,533
| -26% | -$10.6M |
|
30
Cabot Corp
CBT
$4.28B
| $29.9M | 1.05% |
437,163
-3,000
| -0.7% | -$205K |
|
31
Blackrock
BLK
$170B
| $28.8M | 1.01% |
37,729
-1,390
| -4% | -$1.06M |
|
32
Palo Alto Networks
PANW
$128B
| $28.5M | 1% |
45,788
-15,371
| -25% | -$9.57M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $27.2M | 0.95% |
372,547
+9,392
| +3% | +$686K |
|
34
Lowe's Companies
LOW
$146B
| $26.7M | 0.94% |
132,292
-19,192
| -13% | -$3.88M |
|
35
Verisk Analytics
VRSK
$37.5B
| $26.3M | 0.92% |
122,431
+29,147
| +31% | +$6.26M |
|
36
Waste Management
WM
$90.4B
| $26M | 0.91% |
163,761
-6,712
| -4% | -$1.06M |
|
37
Salesforce
CRM
$245B
| $25M | 0.87% |
117,660
-29,651
| -20% | -$6.3M |
|
38
Intercontinental Exchange
ICE
$100B
| $24.7M | 0.86% |
186,595
+6,342
| +4% | +$838K |
|
39
Novartis
NVS
$248B
| $24.5M | 0.86% |
279,064
+6,086
| +2% | +$534K |
|
40
Medtronic
MDT
$118B
| $24.4M | 0.86% |
220,106
+739
| +0.3% | +$82K |
|
41
Ecolab
ECL
$77.5B
| $24.2M | 0.85% |
137,114
+5,482
| +4% | +$968K |
|
42
PayPal
PYPL
$66.5B
| $23.9M | 0.84% |
206,949
+1,020
| +0.5% | +$118K |
|
43
Xylem
XYL
$34B
| $23.6M | 0.83% |
277,113
+6,178
| +2% | +$527K |
|
|
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
| $23.1M | 0.81% |
271,981
-20,231
| -7% | -$1.72M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.8M | 0.8% |
212,827
-44,705
| -17% | -$4.79M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $22.6M | 0.79% |
32,924
+228
| +0.7% | +$156K |
|
47
Rio Tinto
RIO
$102B
| $22.4M | 0.78% |
278,455
+30,741
| +12% | +$2.47M |
|
48
Becton Dickinson
BDX
$54.3B
| $21.2M | 0.74% |
79,870
+1,111
| +1% | +$296K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.7M | 0.72% |
265,636
-56,942
| -18% | -$4.44M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.6M | 0.72% |
191,884
-93,342
| -33% | -$10M |
|