CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $27.2M | 1.19% |
99,307
-2,840
| -3% | -$779K |
|
27
Broadcom
AVGO
$1.4T
| $26.6M | 1.17% |
54,802
-478
| -0.9% | -$232K |
|
28
Prologis
PLD
$106B
| $25.1M | 1.1% |
213,344
-7,892
| -4% | -$928K |
|
29
Novartis
NVS
$245B
| $24.6M | 1.08% |
291,222
+12,158
| +4% | +$1.03M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.7M | 1.04% |
231,569
+39,685
| +21% | +$4.06M |
|
31
Waste Management
WM
$91.2B
| $23.3M | 1.02% |
152,530
-11,231
| -7% | -$1.72M |
|
|
32
Coca-Cola
KO
$297B
| $22.8M | 1% |
361,807
+169,499
| +88% | +$10.7M |
|
33
Lowe's Companies
LOW
$145B
| $22.6M | 0.99% |
129,402
-2,890
| -2% | -$505K |
|
|
34
Danaher
DHR
$147B
| $22.5M | 0.99% |
88,828
-46,678
| -34% | -$11.8M |
|
35
Merck
MRK
$210B
| $22.4M | 0.98% |
245,899
+19,827
| +9% | +$1.81M |
|
|
36
CVS Health
CVS
$92.8B
| $22.3M | 0.98% |
240,910
+100,822
| +72% | +$9.34M |
|
37
Blackrock
BLK
$175B
| $22.2M | 0.97% |
36,449
-1,280
| -3% | -$780K |
|
38
Palo Alto Networks
PANW
$127B
| $22M | 0.96% |
44,486
-1,302
| -3% | -$643K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.4M | 0.94% |
258,627
-13,354
| -5% | -$1.1M |
|
40
Xylem
XYL
$34.5B
| $21.1M | 0.93% |
270,317
-6,796
| -2% | -$531K |
|
41
Verisk Analytics
VRSK
$37.5B
| $20.9M | 0.91% |
120,552
-1,879
| -2% | -$325K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 0.89% |
495,769
-132,065
| -21% | -$5.39M |
|
43
O'Reilly Automotive
ORLY
$88B
| $19.9M | 0.87% |
31,573
-1,351
| -4% | -$854K |
|
44
Medtronic
MDT
$119B
| $19.7M | 0.86% |
219,177
-929
| -0.4% | -$83.4K |
|
45
Becton Dickinson
BDX
$55.3B
| $19.4M | 0.85% |
78,677
-1,193
| -1% | -$294K |
|
46
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.84% |
309,194
-584
| -0.2% | -$36.3K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 0.84% |
188,162
-24,665
| -12% | -$2.51M |
|
48
Rio Tinto
RIO
$102B
| $18.9M | 0.83% |
309,374
+30,919
| +11% | +$1.89M |
|
49
NVIDIA
NVDA
$4.24T
| $18.5M | 0.81% |
122,187
-1,349
| -1% | -$205K |
|
50
Eaton
ETN
$136B
| $18.4M | 0.8% |
145,689
+29,351
| +25% | +$3.7M |
|