CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $24.3M | 1.15% |
182,181
+36,492
| +25% | +$4.87M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.3M | 1.15% |
252,684
+21,115
| +9% | +$2.03M |
|
28
Waste Management
WM
$91.2B
| $23.8M | 1.13% |
148,779
-3,751
| -2% | -$601K |
|
29
Home Depot
HD
$405B
| $23.7M | 1.12% |
85,948
-13,359
| -13% | -$3.69M |
|
30
Broadcom
AVGO
$1.4T
| $23.5M | 1.12% |
53,014
-1,788
| -3% | -$794K |
|
31
Merck
MRK
$210B
| $22.3M | 1.06% |
258,844
+12,945
| +5% | +$1.11M |
|
32
Novartis
NVS
$245B
| $22M | 1.04% |
288,818
-2,404
| -0.8% | -$183K |
|
33
Danaher
DHR
$147B
| $21.4M | 1.01% |
82,663
-6,165
| -7% | -$1.59M |
|
|
34
Palo Alto Networks
PANW
$127B
| $21.3M | 1.01% |
129,818
+85,332
| +192% | +$14M |
|
35
O'Reilly Automotive
ORLY
$88B
| $21.2M | 1% |
30,112
-1,461
| -5% | -$1.03M |
|
36
Coca-Cola
KO
$297B
| $21.1M | 1% |
376,669
+14,862
| +4% | +$833K |
|
37
Prologis
PLD
$106B
| $20.9M | 0.99% |
206,124
-7,220
| -3% | -$734K |
|
38
Verisk Analytics
VRSK
$37.5B
| $20.5M | 0.97% |
120,209
-343
| -0.3% | -$58.5K |
|
39
Adobe
ADBE
$151B
| $20.3M | 0.96% |
73,792
-993
| -1% | -$273K |
|
40
Xylem
XYL
$34.5B
| $19.4M | 0.92% |
221,530
-48,787
| -18% | -$4.26M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 0.91% |
198,995
+10,833
| +6% | +$1.04M |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $19M | 0.9% |
238,669
-19,958
| -8% | -$1.59M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 0.89% |
517,930
+22,161
| +4% | +$806K |
|
44
Blackrock
BLK
$175B
| $18.8M | 0.89% |
34,170
-2,279
| -6% | -$1.25M |
|
45
Lowe's Companies
LOW
$145B
| $18.7M | 0.89% |
99,695
-29,707
| -23% | -$5.58M |
|
46
Becton Dickinson
BDX
$55.3B
| $17.5M | 0.83% |
78,359
-318
| -0.4% | -$70.9K |
|
47
Medtronic
MDT
$119B
| $17.4M | 0.83% |
215,805
-3,372
| -2% | -$272K |
|
48
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.79% |
304,076
-5,118
| -2% | -$281K |
|
49
Rio Tinto
RIO
$102B
| $16.5M | 0.78% |
299,960
-9,414
| -3% | -$518K |
|
50
Ecolab
ECL
$78.6B
| $16.5M | 0.78% |
113,955
-3,704
| -3% | -$535K |
|