CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $26.2M | 1.25% |
210,212
-2,438
| -1% | -$304K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.1M | 1.25% |
263,529
+7,819
| +3% | +$775K |
|
28
Merck
MRK
$210B
| $25.1M | 1.2% |
236,082
-18,520
| -7% | -$1.97M |
|
29
Palo Alto Networks
PANW
$128B
| $24.2M | 1.15% |
121,189
-4,420
| -4% | -$883K |
|
30
Waste Management
WM
$90.2B
| $24.1M | 1.15% |
147,773
+123
| +0.1% | +$20.1K |
|
31
O'Reilly Automotive
ORLY
$87.9B
| $23.5M | 1.12% |
27,656
-1,475
| -5% | -$1.25M |
|
32
Home Depot
HD
$405B
| $23.5M | 1.12% |
79,468
-3,850
| -5% | -$1.14M |
|
33
Coca-Cola
KO
$296B
| $22.9M | 1.09% |
368,856
-1,814
| -0.5% | -$113K |
|
34
Blackrock
BLK
$170B
| $21.8M | 1.04% |
32,561
-617
| -2% | -$413K |
|
35
Verisk Analytics
VRSK
$37.3B
| $21.7M | 1.03% |
112,952
-1,159
| -1% | -$222K |
|
36
PNC Financial Services
PNC
$80.4B
| $21.2M | 1.01% |
166,923
-63,123
| -27% | -$8.02M |
|
37
Mondelez International
MDLZ
$79.1B
| $20.7M | 0.99% |
297,313
-2,547
| -0.8% | -$178K |
|
38
Bank of America
BAC
$370B
| $20.4M | 0.97% |
712,748
-221,272
| -24% | -$6.33M |
|
39
Rio Tinto
RIO
$101B
| $19.7M | 0.94% |
287,839
+10,667
| +4% | +$732K |
|
40
Salesforce
CRM
$244B
| $19.5M | 0.93% |
97,528
-3,539
| -4% | -$707K |
|
41
Danaher
DHR
$143B
| $19.3M | 0.92% |
76,691
-1,805
| -2% | -$455K |
|
42
Chevron
CVX
$317B
| $18.8M | 0.9% |
115,527
+2,612
| +2% | +$426K |
|
43
Becton Dickinson
BDX
$54.1B
| $18.8M | 0.9% |
75,893
-715
| -0.9% | -$177K |
|
44
Lowe's Companies
LOW
$146B
| $18.6M | 0.89% |
93,174
-2,392
| -3% | -$478K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.87% |
88,922
-59,692
| -40% | -$12.2M |
|
46
Xylem
XYL
$33.9B
| $16.7M | 0.8% |
159,592
-59,786
| -27% | -$6.26M |
|
47
Ecolab
ECL
$77.2B
| $16.4M | 0.78% |
98,879
-4,616
| -4% | -$764K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $15.5M | 0.74% |
148,856
-1,945
| -1% | -$203K |
|
|
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.4M | 0.68% |
221,548
-5,567
| -2% | -$361K |
|
50
Accenture
ACN
$158B
| $14M | 0.67% |
49,015
-1,214
| -2% | -$347K |
|