CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $20.3M | 0.77% |
444,850
+523
| +0.1% | +$23.9K |
|
52
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.71% |
301,260
-1,833
| -0.6% | -$114K |
|
53
Unilever
UL
$155B
| $18.7M | 0.7% |
320,229
-10,473
| -3% | -$613K |
|
54
Becton Dickinson
BDX
$55.3B
| $18.6M | 0.7% |
76,648
-1,881
| -2% | -$457K |
|
55
O'Reilly Automotive
ORLY
$88B
| $18.6M | 0.7% |
32,846
+120
| +0.4% | +$67.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 0.68% |
240,248
+6,487
| +3% | +$491K |
|
|
57
Rio Tinto
RIO
$102B
| $17.2M | 0.65% |
+204,447
| New | +$17.2M |
|
58
ServiceNow
NOW
$190B
| $17M | 0.64% |
31,020
+414
| +1% | +$228K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.61% |
299,504
+24,005
| +9% | +$1.3M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 0.61% |
59,879
+5,111
| +9% | +$1.37M |
|
61
Verizon
VZ
$186B
| $16.1M | 0.6% |
286,683
-16,178
| -5% | -$906K |
|
62
Merck
MRK
$210B
| $15.7M | 0.59% |
201,439
-10,210
| -5% | -$794K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.58% |
162,861
+1,582
| +1% | +$151K |
|
64
American Tower
AMT
$95.5B
| $15.2M | 0.57% |
56,086
-461
| -0.8% | -$125K |
|
65
lululemon athletica
LULU
$24.2B
| $15.1M | 0.57% |
41,407
+1,703
| +4% | +$622K |
|
66
Verisk Analytics
VRSK
$37.5B
| $14.1M | 0.53% |
80,925
+8,022
| +11% | +$1.4M |
|
|
CATC
67
DELISTED
CAMBRIDGE BANCORP
CATC
| $14M | 0.53% |
168,745
+65,814
| +64% | +$5.46M |
|
68
Automatic Data Processing
ADP
$123B
| $14M | 0.53% |
70,358
-872
| -1% | -$173K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.53% |
5,573
-947
| -15% | -$2.37M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.51% |
31,884
+625
| +2% | +$268K |
|
71
Watsco
WSO
$16.3B
| $12M | 0.45% |
41,786
-1,778
| -4% | -$510K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.44% |
52,740
-2,772
| -5% | -$618K |
|
73
Chevron
CVX
$324B
| $10.9M | 0.41% |
104,092
+497
| +0.5% | +$52.1K |
|
74
Exxon Mobil
XOM
$487B
| $10.5M | 0.39% |
166,310
+4,687
| +3% | +$296K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.39% |
29,073
-1,120
| -4% | -$397K |
|