CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 1.19% |
443,273
-58,581
| -12% | -$3.4M |
|
27
McDonald's
MCD
$224B
| $25.4M | 1.17% |
96,555
-21,323
| -18% | -$5.62M |
|
28
American Express
AXP
$231B
| $25.3M | 1.16% |
169,488
-1,552
| -0.9% | -$232K |
|
29
Merck
MRK
$210B
| $24.3M | 1.12% |
235,985
+3,516
| +2% | +$362K |
|
30
Home Depot
HD
$405B
| $24.1M | 1.11% |
79,911
+2,530
| +3% | +$764K |
|
31
Prologis
PLD
$106B
| $23.5M | 1.08% |
209,014
+2,680
| +1% | +$301K |
|
32
Waste Management
WM
$91.2B
| $22.8M | 1.05% |
149,672
-1,345
| -0.9% | -$205K |
|
33
Blackrock
BLK
$175B
| $20.5M | 0.95% |
31,728
-224
| -0.7% | -$145K |
|
34
Chevron
CVX
$324B
| $19.5M | 0.9% |
115,819
+3,219
| +3% | +$543K |
|
35
ServiceNow
NOW
$190B
| $19.3M | 0.89% |
34,472
+375
| +1% | +$210K |
|
36
Lowe's Companies
LOW
$145B
| $18.7M | 0.86% |
90,007
-1,025
| -1% | -$213K |
|
|
37
Verisk Analytics
VRSK
$37.5B
| $18.5M | 0.85% |
78,289
-27,421
| -26% | -$6.48M |
|
38
Bank of America
BAC
$376B
| $18.5M | 0.85% |
674,238
+2,487
| +0.4% | +$68.1K |
|
39
Danaher
DHR
$147B
| $18.2M | 0.84% |
73,205
-1,507
| -2% | -$374K |
|
40
Salesforce
CRM
$245B
| $18M | 0.83% |
88,873
-1,390
| -2% | -$282K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.83% |
78,232
-2,750
| -3% | -$631K |
|
42
Becton Dickinson
BDX
$55.3B
| $17.7M | 0.82% |
68,592
-5,458
| -7% | -$1.41M |
|
43
Rio Tinto
RIO
$102B
| $17.7M | 0.81% |
277,563
-1,307
| -0.5% | -$83.2K |
|
44
Coca-Cola
KO
$297B
| $17.4M | 0.8% |
310,981
-49,009
| -14% | -$2.74M |
|
45
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.79% |
246,977
-44,604
| -15% | -$3.1M |
|
|
CATC
46
DELISTED
CAMBRIDGE BANCORP
CATC
| $17M | 0.78% |
272,837
+54,689
| +25% | +$3.41M |
|
|
47
O'Reilly Automotive
ORLY
$88B
| $16.5M | 0.76% |
18,179
-8,255
| -31% | -$7.5M |
|
48
Ecolab
ECL
$78.6B
| $16.3M | 0.75% |
96,204
+658
| +0.7% | +$111K |
|
49
Intercontinental Exchange
ICE
$101B
| $14.9M | 0.69% |
135,528
-10,361
| -7% | -$1.14M |
|
50
Progressive
PGR
$145B
| $14.8M | 0.68% |
106,247
+60,889
| +134% | +$8.48M |
|