CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $28.8M | 1.2% |
97,043
+488
| +0.5% | +$145K |
|
|
27
Palo Alto Networks
PANW
$127B
| $28.2M | 1.17% |
95,513
-23,325
| -20% | -$6.88M |
|
28
Prologis
PLD
$106B
| $28.1M | 1.17% |
211,074
+2,060
| +1% | +$275K |
|
29
Home Depot
HD
$405B
| $27.7M | 1.15% |
79,933
+22
| +0% | +$7.62K |
|
30
Waste Management
WM
$91.2B
| $26.7M | 1.11% |
148,831
-841
| -0.6% | -$151K |
|
31
Merck
MRK
$210B
| $25.7M | 1.07% |
235,718
-267
| -0.1% | -$29.1K |
|
32
ServiceNow
NOW
$190B
| $24.7M | 1.03% |
34,992
+520
| +2% | +$367K |
|
33
Bank of America
BAC
$376B
| $23.9M | 1% |
710,027
+35,789
| +5% | +$1.21M |
|
34
Salesforce
CRM
$245B
| $22.6M | 0.94% |
85,748
-3,125
| -4% | -$822K |
|
35
Lowe's Companies
LOW
$145B
| $20.3M | 0.85% |
91,148
+1,141
| +1% | +$254K |
|
36
lululemon athletica
LULU
$24.2B
| $19.7M | 0.82% |
38,621
+1,979
| +5% | +$1.01M |
|
37
Ecolab
ECL
$78.6B
| $19.1M | 0.8% |
96,506
+302
| +0.3% | +$59.9K |
|
|
38
American Tower
AMT
$95.5B
| $18.8M | 0.78% |
86,915
+19,450
| +29% | +$4.2M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.77% |
358,307
-84,966
| -19% | -$4.36M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.76% |
51,475
+2,434
| +5% | +$862K |
|
41
Verisk Analytics
VRSK
$37.5B
| $18.1M | 0.76% |
75,981
-2,308
| -3% | -$551K |
|
42
Mondelez International
MDLZ
$79.5B
| $18M | 0.75% |
247,915
+938
| +0.4% | +$67.9K |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.7M | 0.74% |
255,650
-17,187
| -6% | -$1.19M |
|
44
Intercontinental Exchange
ICE
$101B
| $17.6M | 0.73% |
136,898
+1,370
| +1% | +$176K |
|
45
O'Reilly Automotive
ORLY
$88B
| $17.4M | 0.72% |
18,304
+125
| +0.7% | +$119K |
|
46
Chevron
CVX
$324B
| $17.3M | 0.72% |
116,207
+388
| +0.3% | +$57.9K |
|
47
Coca-Cola
KO
$297B
| $17.3M | 0.72% |
293,702
-17,279
| -6% | -$1.02M |
|
48
Danaher
DHR
$147B
| $17.2M | 0.72% |
74,438
+1,233
| +2% | +$285K |
|
49
Progressive
PGR
$145B
| $17.2M | 0.72% |
107,862
+1,615
| +2% | +$257K |
|
50
Becton Dickinson
BDX
$55.3B
| $16.7M | 0.7% |
68,631
+39
| +0.1% | +$9.51K |
|