CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $13.8M | 0.66% |
29,712
-347
| -1% | -$161K |
|
52
lululemon athletica
LULU
$24B
| $13.8M | 0.66% |
37,851
-812
| -2% | -$296K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.4M | 0.64% |
296,411
-11,921
| -4% | -$538K |
|
54
Walmart
WMT
$788B
| $13.3M | 0.64% |
90,492
+318
| +0.4% | +$46.9K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $12.6M | 0.6% |
172,568
-5,187
| -3% | -$379K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.6% |
151,942
+551
| +0.4% | +$45.3K |
|
57
PayPal
PYPL
$66.4B
| $11.9M | 0.57% |
156,344
-2,926
| -2% | -$222K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $11.1M | 0.53% |
44,381
-3,345
| -7% | -$837K |
|
59
Costco
COST
$419B
| $11M | 0.53% |
22,194
+337
| +2% | +$167K |
|
60
American Tower
AMT
$92.3B
| $10.8M | 0.51% |
52,668
-1,427
| -3% | -$292K |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| $9.73M | 0.46% |
23,769
-2,574
| -10% | -$1.05M |
|
62
Novo Nordisk
NVO
$253B
| $8.77M | 0.42% |
55,123
| – | – |
|
63
Essential Utilities
WTRG
$10.8B
| $8.64M | 0.41% |
197,855
-3,483
| -2% | -$152K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $8.23M | 0.39% |
79,098
-5,684
| -7% | -$591K |
|
65
Automatic Data Processing
ADP
$121B
| $8.04M | 0.38% |
36,112
-1,364
| -4% | -$304K |
|
66
WEC Energy
WEC
$34.2B
| $7.91M | 0.38% |
83,492
-1,693
| -2% | -$160K |
|
|
67
Union Pacific
UNP
$130B
| $7.9M | 0.38% |
39,269
-156,936
| -80% | -$31.6M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.37% |
24,872
-330
| -1% | -$102K |
|
|
69
iShares MSCI Canada ETF
EWC
$3.21B
| $6.97M | 0.33% |
203,896
+134,445
| +194% | +$4.6M |
|
70
Progressive
PGR
$144B
| $6.83M | 0.33% |
47,721
-1,101
| -2% | -$158K |
|
71
Texas Instruments
TXN
$177B
| $6.72M | 0.32% |
36,138
-46
| -0.1% | -$8.56K |
|
72
TJX Companies
TJX
$155B
| $6.66M | 0.32% |
84,972
+35
| +0% | +$2.74K |
|
73
PepsiCo
PEP
$202B
| $6.41M | 0.31% |
35,140
-1,046
| -3% | -$191K |
|
|
74
Aptiv
APTV
$17.3B
| $5.95M | 0.28% |
53,050
+32,727
| +161% | +$3.67M |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.71M | 0.27% |
62,226
+57,609
| +1,248% | +$5.29M |
|