CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $15M | 0.71% |
33,176
-590
| -2% | -$267K |
|
|
52
Atlassian
TEAM
$46.6B
| $14.9M | 0.71% |
63,844
-19,395
| -23% | -$4.54M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.69% |
156,932
+2,340
| +2% | +$217K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.57% |
6,853
-340
| -5% | -$596K |
|
55
Automatic Data Processing
ADP
$123B
| $11.7M | 0.56% |
66,682
-2,071
| -3% | -$365K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $11.7M | 0.56% |
79,688
-1,572
| -2% | -$231K |
|
57
lululemon athletica
LULU
$24.2B
| $11.7M | 0.55% |
33,502
+823
| +3% | +$286K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.5% |
74,678
-1,683
| -2% | -$239K |
|
59
Walmart
WMT
$774B
| $10.3M | 0.49% |
71,470
+954
| +1% | +$138K |
|
60
Novartis
NVS
$245B
| $10M | 0.47% |
105,882
+2,193
| +2% | +$207K |
|
61
Watsco
WSO
$16.3B
| $9.88M | 0.47% |
43,614
-1,747
| -4% | -$396K |
|
62
WEC Energy
WEC
$34.3B
| $9.43M | 0.45% |
102,477
-2,691
| -3% | -$248K |
|
63
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $8.88M | 0.42% |
118,220
+11,229
| +10% | +$844K |
|
|
CATC
64
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.42M | 0.35% |
106,331
-3,298
| -3% | -$230K |
|
65
Abbott
ABT
$231B
| $7.38M | 0.35% |
67,356
-5,244
| -7% | -$574K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 0.33% |
18,762
+214
| +1% | +$80K |
|
67
AT&T
T
$209B
| $6.66M | 0.32% |
231,466
-41,493
| -15% | -$1.19M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $6.52M | 0.31% |
50,107
+20,531
| +69% | +$2.67M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.3% |
123,451
-14,256
| -10% | -$737K |
|
70
Enphase Energy
ENPH
$4.93B
| $5.88M | 0.28% |
33,500
| – | – |
|
71
PepsiCo
PEP
$204B
| $5.82M | 0.28% |
39,216
-2,289
| -6% | -$339K |
|
72
Clorox
CLX
$14.5B
| $5.66M | 0.27% |
28,052
+700
| +3% | +$141K |
|
73
Advanced Micro Devices
AMD
$264B
| $5.31M | 0.25% |
57,853
-5,830
| -9% | -$535K |
|
|
74
Chevron
CVX
$324B
| $5.3M | 0.25% |
62,776
-131,896
| -68% | -$11.1M |
|
75
Waste Management
WM
$91.2B
| $5.3M | 0.25% |
44,938
+3,700
| +9% | +$436K |
|