CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.7M | 0.34% |
74,443
-1,458
| -2% | -$92K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.34% |
21,655
+788
| +4% | +$170K |
|
78
Xylem
XYL
$34.5B
| $4.63M | 0.34% |
88,343
+10,138
| +13% | +$532K |
|
79
Coca-Cola
KO
$297B
| $4.56M | 0.33% |
107,834
+457
| +0.4% | +$19.3K |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.31% |
+79,555
| New | +$4.27M |
|
81
IBM
IBM
$227B
| $4.07M | 0.3% |
25,615
+3,761
| +17% | +$597K |
|
82
Texas Instruments
TXN
$184B
| $4M | 0.29% |
56,947
+3,798
| +7% | +$267K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.77M | 0.28% |
13,340
+1,056
| +9% | +$298K |
|
84
JPMorgan Chase
JPM
$829B
| $3.71M | 0.27% |
55,713
+4,777
| +9% | +$318K |
|
85
Factset
FDS
$14.1B
| $3.7M | 0.27% |
22,807
+472
| +2% | +$76.5K |
|
86
Essential Utilities
WTRG
$11.1B
| $3.61M | 0.26% |
118,275
+8,188
| +7% | +$250K |
|
87
VF Corp
VFC
$5.91B
| $3.6M | 0.26% |
64,223
-83
| -0.1% | -$4.65K |
|
|
88
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.23% |
40,456
-135,614
| -77% | -$10.5M |
|
89
Illinois Tool Works
ITW
$77.1B
| $3.13M | 0.23% |
26,079
+910
| +4% | +$109K |
|
90
Chevron
CVX
$324B
| $3.12M | 0.23% |
30,285
-1,723
| -5% | -$177K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.22% |
21,141
+1,430
| +7% | +$207K |
|
|
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.04M | 0.22% |
119,949
+28,650
| +31% | +$725K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.22% |
26,599
-1,657
| -6% | -$184K |
|
94
National Grid
NGG
$70B
| $2.87M | 0.21% |
+40,352
| New | +$2.87M |
|
95
Ecolab
ECL
$78.6B
| $2.85M | 0.21% |
23,406
-590
| -2% | -$71.8K |
|
|
96
Wells Fargo
WFC
$263B
| $2.6M | 0.19% |
58,724
-381,038
| -87% | -$16.9M |
|
97
Edwards Lifesciences
EW
$47.8B
| $2.41M | 0.18% |
+20,000
| New | +$2.41M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.17% |
34,694
+3,180
| +10% | +$213K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.16% |
41,660
-3,602
| -8% | -$194K |
|
100
General Mills
GIS
$26.4B
| $2.19M | 0.16% |
34,304
-900
| -3% | -$57.5K |
|