CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $14.7M | 0.67% |
220,801
+64,457
| +41% | +$4.3M |
|
52
Accenture
ACN
$162B
| $14.6M | 0.66% |
47,222
-1,793
| -4% | -$553K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.65% |
311,031
+14,620
| +5% | +$675K |
|
54
Walmart
WMT
$774B
| $14.1M | 0.64% |
89,924
-568
| -0.6% | -$89.3K |
|
55
lululemon athletica
LULU
$24.2B
| $13.9M | 0.63% |
36,813
-1,038
| -3% | -$393K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 0.58% |
176,043
+3,475
| +2% | +$252K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.55% |
151,082
-860
| -0.6% | -$69.7K |
|
|
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.8M | 0.54% |
218,148
-3,400
| -2% | -$185K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.53% |
45,181
+800
| +2% | +$209K |
|
60
Costco
COST
$418B
| $11.8M | 0.53% |
21,883
-311
| -1% | -$167K |
|
61
American Tower
AMT
$95.5B
| $9.93M | 0.45% |
51,197
-1,471
| -3% | -$285K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 0.45% |
22,228
-1,541
| -6% | -$683K |
|
63
Aptiv
APTV
$17.3B
| $9M | 0.41% |
88,190
+35,140
| +66% | +$3.59M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 0.41% |
74,130
-4,968
| -6% | -$601K |
|
65
Novo Nordisk
NVO
$251B
| $8.92M | 0.4% |
55,123
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 0.38% |
24,513
-359
| -1% | -$122K |
|
67
iShares MSCI Canada ETF
EWC
$3.21B
| $7.67M | 0.35% |
219,291
+15,395
| +8% | +$539K |
|
68
WEC Energy
WEC
$34.3B
| $7.27M | 0.33% |
82,346
-1,146
| -1% | -$101K |
|
69
TJX Companies
TJX
$152B
| $7.11M | 0.32% |
83,852
-1,120
| -1% | -$95K |
|
70
Automatic Data Processing
ADP
$123B
| $7.07M | 0.32% |
32,160
-3,952
| -11% | -$869K |
|
71
Union Pacific
UNP
$133B
| $6.55M | 0.3% |
32,020
-7,249
| -18% | -$1.48M |
|
72
Texas Instruments
TXN
$184B
| $6.38M | 0.29% |
35,423
-715
| -2% | -$129K |
|
73
PepsiCo
PEP
$204B
| $6.14M | 0.28% |
33,176
-1,964
| -6% | -$364K |
|
74
Progressive
PGR
$145B
| $6M | 0.27% |
45,358
-2,363
| -5% | -$313K |
|
75
Advanced Micro Devices
AMD
$264B
| $5.75M | 0.26% |
50,513
-5,285
| -9% | -$602K |
|