CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $12.7M | 0.74% |
152,252
-3,492
| -2% | -$291K |
|
52
Exxon Mobil
XOM
$487B
| $12.5M | 0.72% |
162,616
-5,552
| -3% | -$425K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.64% |
72,041
+683
| +1% | +$105K |
|
54
Emerson Electric
EMR
$74.3B
| $10.6M | 0.61% |
158,841
+822
| +0.5% | +$54.8K |
|
|
55
Watsco
WSO
$16.3B
| $10.6M | 0.61% |
64,519
+17,997
| +39% | +$2.94M |
|
56
M&T Bank
MTB
$31.5B
| $10.2M | 0.59% |
59,710
+191
| +0.3% | +$32.5K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $10.1M | 0.59% |
103,926
+2,959
| +3% | +$289K |
|
58
Unilever
UL
$155B
| $10.1M | 0.59% |
163,060
+5,532
| +4% | +$343K |
|
|
59
Starbucks
SBUX
$100B
| $9.77M | 0.57% |
116,582
+16,320
| +16% | +$1.37M |
|
|
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.65M | 0.56% |
118,446
+12,717
| +12% | +$1.04M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 0.54% |
8,571
-342
| -4% | -$370K |
|
62
Booking.com
BKNG
$181B
| $9.12M | 0.53% |
4,865
+83
| +2% | +$156K |
|
63
Healthpeak Properties
DOC
$12.5B
| $8.94M | 0.52% |
279,568
+3,678
| +1% | +$118K |
|
64
Novartis
NVS
$245B
| $8.87M | 0.51% |
97,181
-25,147
| -21% | -$2.3M |
|
|
65
Alaska Air
ALK
$7.24B
| $8.58M | 0.5% |
134,240
+68,891
| +105% | +$4.4M |
|
|
66
3M
MMM
$82.8B
| $8.53M | 0.49% |
49,198
-31,086
| -39% | -$5.39M |
|
67
VF Corp
VFC
$5.91B
| $8.06M | 0.47% |
92,226
+534
| +0.6% | +$46.6K |
|
68
Procter & Gamble
PG
$368B
| $7.64M | 0.44% |
69,701
-101
| -0.1% | -$11.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 0.34% |
20,247
-790
| -4% | -$231K |
|
70
Abbott
ABT
$231B
| $5.91M | 0.34% |
70,288
-12
| -0% | -$1.01K |
|
71
Alibaba
BABA
$322B
| $5.89M | 0.34% |
34,731
-385
| -1% | -$65.2K |
|
72
PepsiCo
PEP
$204B
| $5.8M | 0.34% |
44,252
-541
| -1% | -$70.9K |
|
73
Cabot Corp
CBT
$4.34B
| $5.75M | 0.33% |
120,448
| – | – |
|
74
Essential Utilities
WTRG
$11.1B
| $5.37M | 0.31% |
129,829
-469
| -0.4% | -$19.4K |
|
75
Mondelez International
MDLZ
$79.5B
| $4.94M | 0.29% |
91,618
-1,944
| -2% | -$105K |
|