CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
Eaton
ETN
|
$4.44M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $16.7M | 0.7% |
47,596
-21
| -0% | -$7.37K |
|
52
Xylem
XYL
$34.5B
| $16.6M | 0.69% |
145,457
-11,358
| -7% | -$1.3M |
|
|
53
NVIDIA
NVDA
$4.24T
| $16.6M | 0.69% |
33,500
+24,195
| +260% | +$12M |
|
54
Zoetis
ZTS
$69.3B
| $15.6M | 0.65% |
79,054
+7,772
| +11% | +$1.53M |
|
|
55
Agilent Technologies
A
$35.7B
| $14.7M | 0.61% |
105,569
+49,761
| +89% | +$6.92M |
|
56
Costco
COST
$418B
| $14.6M | 0.61% |
22,068
-134
| -0.6% | -$88.5K |
|
|
57
Blackrock
BLK
$175B
| $14.5M | 0.6% |
17,824
-13,904
| -44% | -$11.3M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 0.59% |
296,012
-13,184
| -4% | -$632K |
|
59
Automatic Data Processing
ADP
$123B
| $13.3M | 0.55% |
56,905
+988
| +2% | +$230K |
|
60
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.55% |
84,944
+10,704
| +14% | +$1.66M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 0.54% |
170,531
-4,907
| -3% | -$374K |
|
62
PayPal
PYPL
$67.1B
| $12.7M | 0.53% |
207,121
-10,809
| -5% | -$664K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.53% |
26,599
+3,770
| +17% | +$1.79M |
|
64
Arista Networks
ANET
$172B
| $12.5M | 0.52% |
52,922
+2,667
| +5% | +$628K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.46% |
40,159
-2,351
| -6% | -$652K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.45% |
76,309
-227
| -0.3% | -$32K |
|
67
Novo Nordisk
NVO
$251B
| $10.4M | 0.43% |
100,857
+525
| +0.5% | +$54.3K |
|
68
Aptiv
APTV
$17.3B
| $10M | 0.42% |
111,662
+22,258
| +25% | +$2M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.81M | 0.41% |
168,188
+232
| +0.1% | +$13.5K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.39% |
41,678
-36,554
| -47% | -$8.22M |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.7M | 0.36% |
80,407
+11,611
| +17% | +$1.26M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 0.36% |
24,101
+359
| +2% | +$128K |
|
73
iShares MSCI Canada ETF
EWC
$3.21B
| $8.45M | 0.35% |
230,371
+674
| +0.3% | +$24.7K |
|
74
Analog Devices
ADI
$124B
| $7.75M | 0.32% |
39,028
+18,749
| +92% | +$3.72M |
|
|
75
Rio Tinto
RIO
$102B
| $7.66M | 0.32% |
102,838
-174,725
| -63% | -$13M |
|