CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.52%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
104
Reduced
240
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39.6M |
| 3 |
Walmart
WMT
|
$33.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$33M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
Becton Dickinson
BDX
|
$11.1M |
| 5 |
Adobe
ADBE
|
$9.42M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.4M | 0.66% |
213,629
+213,284
| +61,821% | +$17.4M |
|
|
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
| $17M | 0.64% |
249,867
-5,783
| -2% | -$394K |
|
53
Automatic Data Processing
ADP
$123B
| $16.9M | 0.64% |
67,642
+10,737
| +19% | +$2.68M |
|
54
Arista Networks
ANET
$172B
| $16.1M | 0.61% |
55,677
+2,755
| +5% | +$799K |
|
55
Agilent Technologies
A
$35.7B
| $16.1M | 0.61% |
110,305
+4,736
| +4% | +$689K |
|
56
lululemon athletica
LULU
$24.2B
| $15.3M | 0.58% |
39,083
+462
| +1% | +$180K |
|
57
Accenture
ACN
$162B
| $14.7M | 0.56% |
42,463
-5,133
| -11% | -$1.78M |
|
58
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.52% |
85,823
+879
| +1% | +$142K |
|
59
Donaldson
DCI
$9.28B
| $13.8M | 0.52% |
184,474
+87,507
| +90% | +$6.54M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 0.51% |
269,513
-26,499
| -9% | -$1.33M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 0.51% |
166,142
-4,389
| -3% | -$354K |
|
62
Costco
COST
$418B
| $13.4M | 0.51% |
18,245
-3,823
| -17% | -$2.8M |
|
63
Blackrock
BLK
$175B
| $13.4M | 0.51% |
16,016
-1,808
| -10% | -$1.51M |
|
64
Novo Nordisk
NVO
$251B
| $13M | 0.49% |
100,857
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.44% |
22,070
-4,529
| -17% | -$2.37M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.42% |
72,860
-3,449
| -5% | -$525K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 0.41% |
186,066
+17,878
| +11% | +$1.04M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.41% |
177,621
+137,462
| +342% | +$8.35M |
|
69
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.4% |
76,018
-60,880
| -44% | -$8.37M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.39% |
39,190
-2,488
| -6% | -$653K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.38% |
23,999
-102
| -0.4% | -$42.9K |
|
72
Analog Devices
ADI
$124B
| $10M | 0.38% |
50,771
+11,743
| +30% | +$2.32M |
|
73
Coca-Cola
KO
$297B
| $10M | 0.38% |
163,924
-129,778
| -44% | -$7.94M |
|
74
Chart Industries
GTLS
$8.96B
| $9.69M | 0.37% |
58,809
+3,347
| +6% | +$551K |
|
75
TJX Companies
TJX
$152B
| $9.62M | 0.36% |
94,852
+22,405
| +31% | +$2.27M |
|