CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Return 28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
Cap. Flow
+$237M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$21.6M
2
CBT icon
Cabot Corp
CBT
$18.8M
3
NVDA icon
NVIDIA
NVDA
$18.7M
4
BKNG icon
Booking.com
BKNG
$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
$11.7M

Top Sells

1
PGR icon
Progressive
PGR
$15.6M
2
WTRG icon
Essential Utilities
WTRG
$12.2M
3
LOW icon
Lowe's Companies
LOW
$11.8M
4
DIS icon
Walt Disney
DIS
$7.43M
5
ADP icon
Automatic Data Processing
ADP
$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$95B
$22.6M 0.73%
363,155
+12,723
+4% +$793K
VRSK icon
52
Verisk Analytics
VRSK
$37.7B
$21.3M 0.69%
93,284
+1,720
+2% +$393K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$20.5M 0.66%
309,524
+8,912
+3% +$591K
NOW icon
54
ServiceNow
NOW
$186B
$20.4M 0.66%
31,492
+531
+2% +$345K
DIS icon
55
Walt Disney
DIS
$214B
$20.4M 0.66%
131,683
-47,994
-27% -$7.43M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
$20.2M 0.65%
748,929
-9,342
-1% -$252K
BDX icon
57
Becton Dickinson
BDX
$54.8B
$19.8M 0.64%
80,728
+2,273
+3% +$558K
NVDA icon
58
NVIDIA
NVDA
$4.18T
$19.1M 0.61%
648,250
+636,100
+5,235% +$18.7M
UL icon
59
Unilever
UL
$159B
$18.1M 0.58%
336,806
-1,421
-0.4% -$76.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.9M 0.58%
316,060
+14,275
+5% +$808K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
$17M 0.55%
35,765
+4,046
+13% +$1.92M
LULU icon
62
lululemon athletica
LULU
$24.7B
$16.7M 0.54%
42,750
+766
+2% +$300K
MRK icon
63
Merck
MRK
$210B
$16.7M 0.54%
217,348
+19,811
+10% +$1.52M
RIO icon
64
Rio Tinto
RIO
$101B
$16.6M 0.53%
247,714
+41,926
+20% +$2.81M
AMT icon
65
American Tower
AMT
$91.4B
$16.6M 0.53%
56,610
+565
+1% +$165K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.81T
$16.4M 0.53%
113,460
+3,260
+3% +$472K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.9M 0.51%
321,857
+1,223
+0.4% +$60.5K
VZ icon
68
Verizon
VZ
$186B
$14.9M 0.48%
285,836
+6,756
+2% +$351K
BKNG icon
69
Booking.com
BKNG
$181B
$13.7M 0.44%
+5,700
New +$13.7M
XOM icon
70
Exxon Mobil
XOM
$479B
$13.4M 0.43%
219,164
+53,824
+33% +$3.29M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$529B
$12.9M 0.42%
53,494
+1,257
+2% +$304K
CVX icon
72
Chevron
CVX
$318B
$12.9M 0.42%
109,773
+7,420
+7% +$871K
WSO icon
73
Watsco
WSO
$16.4B
$12.4M 0.4%
39,763
-1,319
-3% -$413K
WMT icon
74
Walmart
WMT
$805B
$12.2M 0.39%
253,467
+46,053
+22% +$2.22M
WTRG icon
75
Essential Utilities
WTRG
$10.9B
$11.7M 0.38%
218,797
-226,454
-51% -$12.2M
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