CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
+$1.57B
(-1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.26M | 0.34% |
48,162
-2,911
| -6% | -$318K |
|
77
DuPont de Nemours
DD
$31.6B
| $5.2M | 0.33% |
81,529
-502
| -0.6% | -$32K |
|
78
VF Corp
VFC
$5.79B
| $5.07M | 0.32% |
68,389
+1,540
| +2% | +$114K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.32% |
30,979
-918
| -3% | -$150K |
|
80
AbbVie
ABBV
$374B
| $5.01M | 0.32% |
52,923
-2,805
| -5% | -$265K |
|
81
Essential Utilities
WTRG
$10.8B
| $4.85M | 0.31% |
142,403
-130,592
| -48% | -$4.45M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.8M | 0.31% |
18,230
+260
| +1% | +$68.4K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.36M | 0.28% |
12,747
-883
| -6% | -$302K |
|
84
National Grid
NGG
$68B
| $4.22M | 0.27% |
74,766
+6,757
| +10% | +$381K |
|
85
Pfizer
PFE
$141B
| $3.86M | 0.25% |
108,627
-5,131
| -5% | -$182K |
|
86
Intel
INTC
$105B
| $3.84M | 0.24% |
73,688
-20,581
| -22% | -$1.07M |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $3.7M | 0.24% |
27,244
| – | – |
|
88
Walt Disney
DIS
$211B
| $3.56M | 0.23% |
35,479
-2,697
| -7% | -$271K |
|
89
Mondelez International
MDLZ
$79.3B
| $3.56M | 0.23% |
85,297
+74,838
| +716% | +$3.12M |
|
90
Coca-Cola
KO
$297B
| $3.44M | 0.22% |
79,089
-1,627
| -2% | -$70.7K |
|
91
IBM
IBM
$227B
| $2.73M | 0.17% |
17,780
-1,085
| -6% | -$166K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.72M | 0.17% |
17,333
-1,775
| -9% | -$278K |
|
93
AT&T
T
$208B
| $2.65M | 0.17% |
74,436
-8,958
| -11% | -$319K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.17% |
13,289
+54
| +0.4% | +$10.8K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.16% |
40,174
+1,275
| +3% | +$80.6K |
|
96
American Express
AXP
$225B
| $2.33M | 0.15% |
25,024
+962
| +4% | +$89.7K |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $2.33M | 0.15% |
23,473
-2,138
| -8% | -$212K |
|
98
Boeing
BA
$176B
| $2.06M | 0.13% |
6,279
+245
| +4% | +$80.3K |
|
99
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.97M | 0.13% |
45,824
+7,216
| +19% | +$310K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.12% |
18,124
| – | – |
|