CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 0.32% |
30,553
-426
| -1% | -$71.2K |
|
77
PepsiCo
PEP
$208B
| $5.04M | 0.31% |
46,262
-1,900
| -4% | -$207K |
|
78
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.96M | 0.31% |
18,287
+57
| +0.3% | +$15.5K |
|
79
Essential Utilities
WTRG
$11B
| $4.91M | 0.3% |
139,507
-2,896
| -2% | -$102K |
|
80
AbbVie
ABBV
$374B
| $4.76M | 0.3% |
51,360
-1,563
| -3% | -$145K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.25M | 0.26% |
11,981
-766
| -6% | -$272K |
|
82
National Grid
NGG
$67.8B
| $4.24M | 0.26% |
75,907
+1,141
| +2% | +$63.7K |
|
83
Pfizer
PFE
$141B
| $4.08M | 0.25% |
112,558
+3,931
| +4% | +$143K |
|
84
Vanguard Total Stock Market ETF
VTI
$521B
| $3.83M | 0.24% |
27,244
| – | – |
|
|
85
Estee Lauder
EL
$32.3B
| $3.82M | 0.24% |
26,804
-66,384
| -71% | -$9.47M |
|
86
Walt Disney
DIS
$211B
| $3.7M | 0.23% |
35,339
-140
| -0.4% | -$14.7K |
|
87
Mondelez International
MDLZ
$79.8B
| $3.59M | 0.22% |
87,623
+2,326
| +3% | +$95.4K |
|
88
Intel
INTC
$105B
| $3.57M | 0.22% |
71,781
-1,907
| -3% | -$94.8K |
|
89
Coca-Cola
KO
$294B
| $3.44M | 0.21% |
78,470
-619
| -0.8% | -$27.1K |
|
90
American Express
AXP
$228B
| $2.53M | 0.16% |
25,838
+814
| +3% | +$79.8K |
|
91
IBM
IBM
$224B
| $2.52M | 0.16% |
18,047
+267
| +2% | +$37.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.15% |
13,292
+3
| +0% | +$560 |
|
93
AT&T
T
$209B
| $2.42M | 0.15% |
75,417
+981
| +1% | +$31.5K |
|
94
Illinois Tool Works
ITW
$76.1B
| $2.27M | 0.14% |
16,413
-920
| -5% | -$127K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $2.22M | 0.14% |
40,041
-133
| -0.3% | -$7.36K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $2.1M | 0.13% |
21,467
-2,006
| -9% | -$196K |
|
97
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $2.09M | 0.13% |
49,720
+3,896
| +9% | +$164K |
|
98
Boeing
BA
$179B
| $2M | 0.12% |
5,968
-311
| -5% | -$104K |
|
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.97M | 0.12% |
97,381
-972,579
| -91% | -$19.7M |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.12% |
18,124
| – | – |
|