CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.3M | 0.24% |
+41,239
| New | +$2.3M |
|
77
Eversource Energy
ES
$23.5B
| $2.23M | 0.23% |
+53,023
| New | +$2.23M |
|
78
ConocoPhillips
COP
$118B
| $2.01M | 0.21% |
+33,275
| New | +$2.01M |
|
79
General Mills
GIS
$26.6B
| $1.86M | 0.19% |
+38,403
| New | +$1.86M |
|
80
Baxter International
BAX
$12.1B
| $1.86M | 0.19% |
+49,486
| New | +$1.86M |
|
81
Factset
FDS
$14B
| $1.8M | 0.19% |
+17,659
| New | +$1.8M |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.75M | 0.18% |
+40,557
| New | +$1.75M |
|
83
Home Depot
HD
$406B
| $1.64M | 0.17% |
+21,104
| New | +$1.64M |
|
|
MACK
84
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.61M | 0.17% |
+30,377
| New | +$1.61M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.17% |
+25,100
| New | +$1.61M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.17% |
+35,594
| New | +$1.61M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | 0.16% |
+97,133
| New | +$1.58M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.15% |
+28,762
| New | +$1.43M |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.14% |
+19,989
| New | +$1.38M |
|
90
Novartis
NVS
$248B
| $1.36M | 0.14% |
+21,489
| New | +$1.36M |
|
91
Kellanova
K
$27.5B
| $1.16M | 0.12% |
+19,202
| New | +$1.16M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.11% |
+33,892
| New | +$1.1M |
|
93
Yum! Brands
YUM
$40.1B
| $1.02M | 0.11% |
+20,537
| New | +$1.02M |
|
94
RTX Corp
RTX
$212B
| $1.02M | 0.11% |
+17,441
| New | +$1.02M |
|
95
Coterra Energy
CTRA
$18.4B
| $1.01M | 0.1% |
+28,504
| New | +$1.01M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $994K | 0.1% |
+10,244
| New | +$994K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $985K | 0.1% |
+8,797
| New | +$985K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $970K | 0.1% |
+16,931
| New | +$970K |
|
99
Southern Company
SO
$101B
| $959K | 0.1% |
+21,728
| New | +$959K |
|
100
Dominion Energy
D
$50.3B
| $935K | 0.1% |
+16,466
| New | +$935K |
|