CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.29%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
67
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 4 |
Broadcom
AVGO
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Lowe's Companies
LOW
|
$3.6M |
| 3 |
Cisco
CSCO
|
$1.53M |
| 4 |
Pool Corp
POOL
|
$699K |
| 5 |
RingCentral
RNG
|
$666K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $14M | 0.72% |
194,672
-377
| -0.2% | -$27.1K |
|
52
Intercontinental Exchange
ICE
$101B
| $13.9M | 0.72% |
139,293
+1,016
| +0.7% | +$102K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.65% |
154,592
+52,028
| +51% | +$4.21M |
|
54
Unilever
UL
$155B
| $10.9M | 0.56% |
177,220
+1,002
| +0.6% | +$61.8K |
|
|
55
lululemon athletica
LULU
$24.2B
| $10.8M | 0.56% |
32,679
+30,386
| +1,325% | +$10M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.55% |
7,193
-130
| -2% | -$191K |
|
57
Watsco
WSO
$16.3B
| $10.6M | 0.55% |
45,361
-1,410
| -3% | -$328K |
|
58
WEC Energy
WEC
$34.3B
| $10.2M | 0.53% |
105,168
-2,543
| -2% | -$246K |
|
59
Walmart
WMT
$774B
| $9.87M | 0.51% |
70,516
+438
| +0.6% | +$61.3K |
|
60
Automatic Data Processing
ADP
$123B
| $9.59M | 0.5% |
68,753
-359
| -0.5% | -$50.1K |
|
61
Novartis
NVS
$245B
| $9.02M | 0.47% |
103,689
+615
| +0.6% | +$53.5K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $8.86M | 0.46% |
81,260
-4,008
| -5% | -$437K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $7.96M | 0.41% |
76,361
-3,589
| -4% | -$374K |
|
64
Abbott
ABT
$231B
| $7.9M | 0.41% |
72,600
-1,668
| -2% | -$182K |
|
65
AT&T
T
$209B
| $7.78M | 0.4% |
272,959
+247
| +0.1% | +$7.04K |
|
66
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $6.27M | 0.32% |
106,991
+11,987
| +13% | +$703K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 0.32% |
18,548
-753
| -4% | -$252K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.07M | 0.31% |
137,707
-4,859
| -3% | -$214K |
|
|
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.83M | 0.3% |
109,629
+16
| +0% | +$851 |
|
70
PepsiCo
PEP
$204B
| $5.75M | 0.3% |
41,505
+255
| +0.6% | +$35.3K |
|
71
Clorox
CLX
$14.5B
| $5.75M | 0.3% |
27,352
+341
| +1% | +$71.7K |
|
72
Advanced Micro Devices
AMD
$264B
| $5.22M | 0.27% |
63,683
| – | – |
|
73
West Pharmaceutical
WST
$17.8B
| $5.21M | 0.27% |
18,951
-1,212
| -6% | -$333K |
|
74
Atmos Energy
ATO
$26.7B
| $4.95M | 0.26% |
51,786
-3,480
| -6% | -$333K |
|
75
Essential Utilities
WTRG
$11.1B
| $4.91M | 0.25% |
121,958
-4,123
| -3% | -$166K |
|