CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $13.2M | 0.7% |
138,277
+6,148
| +5% | +$589K |
|
52
Starbucks
SBUX
$100B
| $13.2M | 0.69% |
175,295
+79,948
| +84% | +$6.01M |
|
|
53
Watsco
WSO
$16.3B
| $10.9M | 0.57% |
46,771
-16,782
| -26% | -$3.92M |
|
54
Unilever
UL
$155B
| $10.9M | 0.57% |
176,218
-42,809
| -20% | -$2.64M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.56% |
7,323
-263
| -3% | -$385K |
|
56
WEC Energy
WEC
$34.3B
| $10.2M | 0.54% |
107,711
+2,190
| +2% | +$208K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $9.65M | 0.51% |
85,268
-299
| -0.3% | -$33.8K |
|
58
Automatic Data Processing
ADP
$123B
| $9.45M | 0.5% |
69,112
+1,585
| +2% | +$217K |
|
|
59
Walmart
WMT
$774B
| $9.23M | 0.48% |
70,078
+54,774
| +358% | +$7.21M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $8.87M | 0.47% |
102,564
+4,599
| +5% | +$398K |
|
61
Novartis
NVS
$245B
| $8.67M | 0.46% |
103,074
+2,455
| +2% | +$207K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.45% |
79,950
-3,777
| -5% | -$407K |
|
63
AT&T
T
$209B
| $8.18M | 0.43% |
272,712
-392
| -0.1% | -$11.8K |
|
64
Abbott
ABT
$231B
| $7.42M | 0.39% |
74,268
+4,643
| +7% | +$464K |
|
65
Clorox
CLX
$14.5B
| $6.42M | 0.34% |
27,011
+9,520
| +54% | +$2.26M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 0.33% |
19,301
-3,489
| -15% | -$1.15M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 0.33% |
142,566
-47,847
| -25% | -$2.11M |
|
|
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.9M | 0.31% |
109,613
-7,200
| -6% | -$387K |
|
69
Atmos Energy
ATO
$26.7B
| $5.79M | 0.3% |
55,266
+49,380
| +839% | +$5.18M |
|
70
Essential Utilities
WTRG
$11.1B
| $5.69M | 0.3% |
126,081
-2,287
| -2% | -$103K |
|
71
PepsiCo
PEP
$204B
| $5.67M | 0.3% |
41,250
-2,949
| -7% | -$405K |
|
72
West Pharmaceutical
WST
$17.8B
| $5.53M | 0.29% |
20,163
+869
| +5% | +$238K |
|
73
Cisco
CSCO
$274B
| $5.46M | 0.29% |
114,618
-13,133
| -10% | -$626K |
|
74
Advanced Micro Devices
AMD
$264B
| $5.42M | 0.28% |
63,683
| – | – |
|
75
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $5.2M | 0.27% |
95,004
+5,529
| +6% | +$303K |
|