CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $20.4M | 0.77% |
184,795
+2,333
| +1% | +$257K |
|
52
O'Reilly Automotive
ORLY
$88B
| $20.1M | 0.76% |
32,863
+17
| +0.1% | +$10.4K |
|
53
ServiceNow
NOW
$190B
| $19.3M | 0.73% |
30,961
-59
| -0.2% | -$36.7K |
|
54
Becton Dickinson
BDX
$55.3B
| $18.8M | 0.71% |
76,541
-107
| -0.1% | -$26.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 0.71% |
252,757
+12,509
| +5% | +$929K |
|
56
Unilever
UL
$155B
| $18.3M | 0.69% |
338,227
+17,998
| +6% | +$976K |
|
|
57
Verisk Analytics
VRSK
$37.5B
| $18.3M | 0.69% |
91,564
+10,639
| +13% | +$2.13M |
|
58
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.66% |
300,612
-648
| -0.2% | -$37.7K |
|
59
lululemon athletica
LULU
$24.2B
| $17M | 0.64% |
41,984
+577
| +1% | +$234K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 0.6% |
320,634
+21,130
| +7% | +$1.06M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 0.6% |
60,357
+478
| +0.8% | +$126K |
|
62
Verizon
VZ
$186B
| $15.1M | 0.57% |
279,080
-7,603
| -3% | -$411K |
|
63
American Tower
AMT
$95.5B
| $14.9M | 0.56% |
56,045
-41
| -0.1% | -$10.9K |
|
64
Merck
MRK
$210B
| $14.8M | 0.56% |
197,537
-3,902
| -2% | -$293K |
|
|
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.7M | 0.56% |
167,194
-1,551
| -0.9% | -$136K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.55% |
5,510
-63
| -1% | -$168K |
|
67
Rio Tinto
RIO
$102B
| $13.8M | 0.52% |
205,788
+1,341
| +0.7% | +$89.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.51% |
31,719
-165
| -0.5% | -$70.8K |
|
|
69
Automatic Data Processing
ADP
$123B
| $12.1M | 0.46% |
60,705
-9,653
| -14% | -$1.93M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 0.44% |
52,237
-503
| -1% | -$112K |
|
71
Watsco
WSO
$16.3B
| $10.9M | 0.41% |
41,082
-704
| -2% | -$186K |
|
72
Chevron
CVX
$324B
| $10.4M | 0.39% |
102,353
-1,739
| -2% | -$176K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.39% |
28,686
-387
| -1% | -$139K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $9.87M | 0.37% |
51,190
-1,018
| -2% | -$196K |
|
75
Exxon Mobil
XOM
$487B
| $9.73M | 0.37% |
165,340
-970
| -0.6% | -$57.1K |
|