CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $29.1M | 1.3% |
51,960
-1,054
| -2% | -$589K |
|
27
Cabot Corp
CBT
$4.34B
| $28.7M | 1.28% |
429,663
-1,500
| -0.3% | -$100K |
|
28
Novartis
NVS
$245B
| $28.4M | 1.27% |
312,864
+24,046
| +8% | +$2.18M |
|
29
Merck
MRK
$210B
| $28.2M | 1.26% |
254,602
-4,242
| -2% | -$471K |
|
30
Amazon
AMZN
$2.44T
| $26.6M | 1.19% |
317,065
-18,190
| -5% | -$1.53M |
|
31
Home Depot
HD
$405B
| $26.3M | 1.18% |
83,318
-2,630
| -3% | -$831K |
|
32
O'Reilly Automotive
ORLY
$88B
| $24.6M | 1.1% |
29,131
-981
| -3% | -$828K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.5M | 1.1% |
255,710
+3,026
| +1% | +$290K |
|
34
Xylem
XYL
$34.5B
| $24.3M | 1.09% |
219,378
-2,152
| -1% | -$238K |
|
35
Prologis
PLD
$106B
| $24M | 1.07% |
212,650
+6,526
| +3% | +$736K |
|
36
Adobe
ADBE
$151B
| $23.8M | 1.06% |
70,736
-3,056
| -4% | -$1.03M |
|
37
Coca-Cola
KO
$297B
| $23.6M | 1.05% |
370,670
-5,999
| -2% | -$382K |
|
38
Blackrock
BLK
$175B
| $23.5M | 1.05% |
33,178
-992
| -3% | -$703K |
|
39
Waste Management
WM
$91.2B
| $23.2M | 1.04% |
147,650
-1,129
| -0.8% | -$177K |
|
40
Danaher
DHR
$147B
| $20.8M | 0.93% |
78,496
-4,167
| -5% | -$1.11M |
|
41
Chevron
CVX
$324B
| $20.3M | 0.91% |
112,915
+187
| +0.2% | +$33.6K |
|
42
Verisk Analytics
VRSK
$37.5B
| $20.1M | 0.9% |
114,111
-6,098
| -5% | -$1.08M |
|
43
Mondelez International
MDLZ
$79.5B
| $20M | 0.89% |
299,860
-4,216
| -1% | -$281K |
|
44
Rio Tinto
RIO
$102B
| $19.7M | 0.88% |
277,172
-22,788
| -8% | -$1.62M |
|
45
Becton Dickinson
BDX
$55.3B
| $19.5M | 0.87% |
76,608
-1,751
| -2% | -$445K |
|
46
Lowe's Companies
LOW
$145B
| $19M | 0.85% |
95,566
-4,129
| -4% | -$823K |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.9M | 0.84% |
227,115
-11,554
| -5% | -$960K |
|
48
Palo Alto Networks
PANW
$127B
| $17.5M | 0.78% |
125,609
-4,209
| -3% | -$587K |
|
49
Intercontinental Exchange
ICE
$101B
| $15.5M | 0.69% |
150,801
-1,489
| -1% | -$153K |
|
50
Ecolab
ECL
$78.6B
| $15.1M | 0.67% |
103,495
-10,460
| -9% | -$1.52M |
|