CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $5.12M | 0.29% |
45,762
-500
| -1% | -$55.9K |
|
77
DuPont de Nemours
DD
$31.5B
| $5.03M | 0.29% |
78,259
-4,078
| -5% | -$262K |
|
78
Pfizer
PFE
$141B
| $4.99M | 0.29% |
113,164
+606
| +0.5% | +$26.7K |
|
79
AbbVie
ABBV
$374B
| $4.75M | 0.27% |
50,194
-1,166
| -2% | -$110K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.46M | 0.26% |
12,141
+160
| +1% | +$58.8K |
|
81
Walt Disney
DIS
$211B
| $4.27M | 0.25% |
36,480
+1,141
| +3% | +$133K |
|
82
Vanguard Total Stock Market ETF
VTI
$521B
| $4.08M | 0.24% |
27,244
| – | – |
|
|
83
Texas Instruments
TXN
$181B
| $3.98M | 0.23% |
37,074
-57,065
| -61% | -$6.12M |
|
84
Mondelez International
MDLZ
$79.7B
| $3.92M | 0.23% |
91,266
+3,643
| +4% | +$157K |
|
85
National Grid
NGG
$67.8B
| $3.85M | 0.22% |
74,304
-1,603
| -2% | -$83.1K |
|
86
Intel
INTC
$105B
| $3.37M | 0.19% |
71,255
-526
| -0.7% | -$24.9K |
|
87
Coca-Cola
KO
$294B
| $3.04M | 0.18% |
65,706
-12,764
| -16% | -$590K |
|
88
American Express
AXP
$228B
| $2.88M | 0.17% |
27,007
+1,169
| +5% | +$124K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.16% |
13,141
-151
| -1% | -$32.3K |
|
90
IBM
IBM
$224B
| $2.56M | 0.15% |
16,962
-1,085
| -6% | -$164K |
|
91
AT&T
T
$209B
| $2.51M | 0.14% |
74,692
-725
| -1% | -$24.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.14% |
40,016
-25
| -0.1% | -$1.55K |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $2.39M | 0.14% |
20,332
-1,135
| -5% | -$134K |
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $2.34M | 0.14% |
53,769
+4,049
| +8% | +$176K |
|
|
95
Estee Lauder
EL
$32.3B
| $2.26M | 0.13% |
15,566
-11,238
| -42% | -$1.63M |
|
96
Illinois Tool Works
ITW
$76.1B
| $2.25M | 0.13% |
15,929
-484
| -3% | -$68.3K |
|
97
Boeing
BA
$179B
| $2.03M | 0.12% |
5,448
-520
| -9% | -$193K |
|
98
Genuine Parts
GPC
$19.3B
| $1.88M | 0.11% |
18,933
-323
| -2% | -$32.1K |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.11% |
18,124
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.85M | 0.11% |
9,183
+465
| +5% | +$93.6K |
|