CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.69M | 0.33% |
74,845
+402
| +0.5% | +$25.2K |
|
77
Xylem
XYL
$34.5B
| $4.65M | 0.33% |
93,961
+5,618
| +6% | +$278K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.64M | 0.33% |
15,374
+2,034
| +15% | +$614K |
|
79
Texas Instruments
TXN
$184B
| $4.6M | 0.32% |
63,029
+6,082
| +11% | +$444K |
|
80
Coca-Cola
KO
$297B
| $4.55M | 0.32% |
109,718
+1,884
| +2% | +$78.1K |
|
81
Abbott
ABT
$231B
| $4.45M | 0.31% |
115,756
-5,630
| -5% | -$216K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.31% |
37,046
-2,148
| -5% | -$257K |
|
83
IBM
IBM
$227B
| $3.98M | 0.28% |
23,965
-1,650
| -6% | -$274K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.27% |
23,287
+2,146
| +10% | +$350K |
|
|
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.7M | 0.26% |
146,974
+27,025
| +23% | +$681K |
|
86
Factset
FDS
$14.1B
| $3.67M | 0.26% |
22,470
-337
| -1% | -$55.1K |
|
87
Chevron
CVX
$324B
| $3.67M | 0.26% |
31,186
+901
| +3% | +$106K |
|
88
Illinois Tool Works
ITW
$77.1B
| $3.53M | 0.25% |
28,795
+2,716
| +10% | +$333K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.23% |
36,411
-31,332
| -46% | -$2.8M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.23% |
28,049
+1,450
| +5% | +$167K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $3.22M | 0.23% |
38,103
-2,353
| -6% | -$199K |
|
92
VF Corp
VFC
$5.91B
| $3.17M | 0.22% |
59,423
-4,800
| -7% | -$256K |
|
93
RTX Corp
RTX
$212B
| $2.98M | 0.21% |
27,170
+8,835
| +48% | +$968K |
|
94
Ecolab
ECL
$78.6B
| $2.67M | 0.19% |
22,761
-645
| -3% | -$75.6K |
|
95
Wells Fargo
WFC
$263B
| $2.55M | 0.18% |
46,336
-12,388
| -21% | -$683K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.18% |
34,484
-210
| -0.6% | -$15.4K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.17% |
40,773
-887
| -2% | -$51.8K |
|
98
National Grid
NGG
$70B
| $2.3M | 0.16% |
39,367
-985
| -2% | -$57.4K |
|
99
General Mills
GIS
$26.4B
| $2.09M | 0.15% |
33,794
-510
| -1% | -$31.5K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.14% |
+38,120
| New | +$1.97M |
|