CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.94M | 0.72% |
+58,648
| New | +$6.94M |
|
|
WWAV.B
52
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $6.75M | 0.7% |
+444,108
| New | +$6.75M |
|
53
IBM
IBM
$227B
| $6.56M | 0.68% |
+35,892
| New | +$6.56M |
|
54
PepsiCo
PEP
$203B
| $5.97M | 0.62% |
+72,965
| New | +$5.97M |
|
55
Genuine Parts
GPC
$19B
| $5.67M | 0.59% |
+72,608
| New | +$5.67M |
|
56
Intel
INTC
$105B
| $5.55M | 0.58% |
+229,021
| New | +$5.55M |
|
57
M&T Bank
MTB
$31B
| $5.45M | 0.56% |
+48,797
| New | +$5.45M |
|
58
Cabot Corp
CBT
$4.28B
| $4.5M | 0.47% |
+120,148
| New | +$4.5M |
|
59
Blackrock
BLK
$170B
| $4.27M | 0.44% |
+16,630
| New | +$4.27M |
|
60
VF Corp
VFC
$5.79B
| $3.86M | 0.4% |
+84,892
| New | +$3.86M |
|
|
DF
61
DELISTED
Dean Foods Company
DF
| $3.81M | 0.39% |
+190,161
| New | +$3.81M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.71M | 0.38% |
+22
| New | +$3.71M |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $3.32M | 0.34% |
+49,765
| New | +$3.32M |
|
64
AT&T
T
$208B
| $3.2M | 0.33% |
+119,498
| New | +$3.2M |
|
65
Waste Management
WM
$90.4B
| $3.07M | 0.32% |
+76,086
| New | +$3.07M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.7M | 0.28% |
+12,832
| New | +$2.7M |
|
67
Verizon
VZ
$184B
| $2.67M | 0.28% |
+52,931
| New | +$2.67M |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $2.63M | 0.27% |
+74,614
| New | +$2.63M |
|
69
WEC Energy
WEC
$34.4B
| $2.59M | 0.27% |
+63,195
| New | +$2.59M |
|
|
VR
70
DELISTED
Validus Hold Ltd
VR
| $2.45M | 0.25% |
+67,739
| New | +$2.45M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.25% |
+53,803
| New | +$2.41M |
|
72
AbbVie
ABBV
$374B
| $2.4M | 0.25% |
+57,958
| New | +$2.4M |
|
73
Wells Fargo
WFC
$258B
| $2.36M | 0.24% |
+57,223
| New | +$2.36M |
|
74
Mattel
MAT
$5.87B
| $2.36M | 0.24% |
+52,051
| New | +$2.36M |
|
75
JPMorgan Chase
JPM
$824B
| $2.35M | 0.24% |
+44,421
| New | +$2.35M |
|