CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
+$1.57B
(-1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $10.8M | 0.69% |
70,569
+1,037
| +1% | +$159K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.69% |
10,406
-1,028
| -9% | -$1.06M |
|
53
Automatic Data Processing
ADP
$121B
| $10.6M | 0.67% |
93,184
-246
| -0.3% | -$27.9K |
|
54
Ecolab
ECL
$77.4B
| $10.1M | 0.64% |
73,392
-1,241
| -2% | -$170K |
|
55
Texas Instruments
TXN
$176B
| $9.72M | 0.62% |
93,555
+1,967
| +2% | +$204K |
|
|
56
Bank of America
BAC
$369B
| $9.61M | 0.61% |
320,258
+298,097
| +1,345% | +$8.94M |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.45M | 0.6% |
108,278
-1,142
| -1% | -$99.7K |
|
58
Novartis
NVS
$247B
| $9.31M | 0.59% |
115,095
+2,336
| +2% | +$189K |
|
59
O'Reilly Automotive
ORLY
$88B
| $9.17M | 0.59% |
37,085
+592
| +2% | +$146K |
|
60
Watsco
WSO
$16B
| $9.12M | 0.58% |
50,416
+546
| +1% | +$98.8K |
|
61
Chevron
CVX
$317B
| $8.39M | 0.54% |
73,603
-317
| -0.4% | -$36.2K |
|
|
62
Alibaba
BABA
$327B
| $8.21M | 0.52% |
+44,713
| New | +$8.21M |
|
|
63
Starbucks
SBUX
$98.6B
| $8.07M | 0.51% |
139,359
-209,646
| -60% | -$12.1M |
|
64
Verizon
VZ
$183B
| $7.34M | 0.47% |
153,419
+9,074
| +6% | +$434K |
|
65
WEC Energy
WEC
$34.2B
| $7.03M | 0.45% |
112,052
-319
| -0.3% | -$20K |
|
66
Procter & Gamble
PG
$368B
| $7.02M | 0.45% |
88,525
-7,070
| -7% | -$560K |
|
67
TJX Companies
TJX
$155B
| $6.98M | 0.45% |
85,554
-32
| -0% | -$2.61K |
|
68
Unilever
UL
$157B
| $6.97M | 0.44% |
125,412
-2,493
| -2% | -$139K |
|
69
Cabot Corp
CBT
$4.29B
| $6.69M | 0.43% |
119,998
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 0.4% |
+108,489
| New | +$6.34M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $6.18M | 0.39% |
66,774
-290
| -0.4% | -$26.9K |
|
72
JD.com
JD
$44.3B
| $5.78M | 0.37% |
142,693
+4,106
| +3% | +$166K |
|
73
Abbott
ABT
$227B
| $5.61M | 0.36% |
93,545
+98
| +0.1% | +$5.87K |
|
74
Atlassian
TEAM
$44.7B
| $5.6M | 0.36% |
+103,815
| New | +$5.6M |
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.28M | 0.34% |
217,275
+10,174
| +5% | +$247K |
|