CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $18.3M | 0.8% |
110,948
-6,712
| -6% | -$1.11M |
|
52
Ecolab
ECL
$78.6B
| $18.1M | 0.79% |
117,659
-19,455
| -14% | -$2.99M |
|
53
Chevron
CVX
$324B
| $16.1M | 0.7% |
110,914
+1,995
| +2% | +$289K |
|
54
Accenture
ACN
$162B
| $15.3M | 0.67% |
55,149
-3,087
| -5% | -$857K |
|
55
ServiceNow
NOW
$190B
| $15.2M | 0.66% |
31,940
-97
| -0.3% | -$46.1K |
|
56
Verizon
VZ
$186B
| $14.7M | 0.64% |
289,625
-4,058
| -1% | -$206K |
|
57
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.64% |
155,882
-30,713
| -16% | -$2.89M |
|
58
American Tower
AMT
$95.5B
| $14.2M | 0.62% |
55,508
-3,229
| -5% | -$825K |
|
59
PayPal
PYPL
$67.1B
| $12.4M | 0.54% |
177,877
-29,072
| -14% | -$2.03M |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 0.53% |
167,820
-41,490
| -20% | -$2.97M |
|
61
lululemon athletica
LULU
$24.2B
| $11.7M | 0.51% |
42,860
-1,142
| -3% | -$311K |
|
62
Booking.com
BKNG
$181B
| $11.6M | 0.51% |
6,617
-295
| -4% | -$516K |
|
63
Walt Disney
DIS
$213B
| $11.5M | 0.51% |
122,220
-7,522
| -6% | -$710K |
|
64
Walmart
WMT
$774B
| $11.3M | 0.5% |
93,149
+667
| +0.7% | +$81.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.49% |
49,133
-3,267
| -6% | -$739K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.47% |
4,902
-484
| -9% | -$1.06M |
|
67
Costco
COST
$418B
| $10.4M | 0.46% |
21,770
+5,317
| +32% | +$2.55M |
|
68
Progressive
PGR
$145B
| $10.2M | 0.44% |
87,320
+446
| +0.5% | +$51.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.44% |
26,887
-4,177
| -13% | -$1.58M |
|
70
Essential Utilities
WTRG
$11.1B
| $9.47M | 0.41% |
206,436
-8,910
| -4% | -$409K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.27M | 0.41% |
53,124
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.22M | 0.4% |
221,333
-40,253
| -15% | -$1.68M |
|
73
WEC Energy
WEC
$34.3B
| $9.18M | 0.4% |
91,231
-365
| -0.4% | -$36.7K |
|
74
Comcast
CMCSA
$125B
| $9.12M | 0.4% |
232,469
+46,120
| +25% | +$1.81M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.85M | 0.39% |
106,842
-60,802
| -36% | -$5.03M |
|