CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.29M | 0.26% |
101,005
-7,312
| -7% | -$310K |
|
77
DuPont de Nemours
DD
$32.2B
| $4.17M | 0.25% |
78,232
-66
| -0.1% | -$3.52K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.25% |
90,803
+21,535
| +31% | +$980K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 0.23% |
10,976
-1,042
| -9% | -$360K |
|
80
Alaska Air
ALK
$7.24B
| $3.67M | 0.22% |
+65,349
| New | +$3.67M |
|
81
American Express
AXP
$231B
| $3.65M | 0.22% |
33,428
+3,379
| +11% | +$369K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 0.22% |
140,412
-54,771
| -28% | -$1.41M |
|
83
Walt Disney
DIS
$213B
| $3.45M | 0.21% |
31,036
-2,141
| -6% | -$238K |
|
84
Intel
INTC
$107B
| $3.34M | 0.2% |
62,094
-6,116
| -9% | -$328K |
|
85
AbbVie
ABBV
$372B
| $3.16M | 0.19% |
39,175
-1,081
| -3% | -$87.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.18% |
21,041
-250
| -1% | -$36.2K |
|
87
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $2.9M | 0.17% |
68,705
+8,952
| +15% | +$377K |
|
88
Waste Management
WM
$91.2B
| $2.9M | 0.17% |
27,866
+3,168
| +13% | +$329K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.17% |
14,298
-1,162
| -8% | -$233K |
|
90
Coca-Cola
KO
$297B
| $2.81M | 0.17% |
59,861
-5,240
| -8% | -$246K |
|
|
91
Cognizant
CTSH
$35.3B
| $2.73M | 0.16% |
37,651
-89,141
| -70% | -$6.46M |
|
92
Agilent Technologies
A
$35.7B
| $2.66M | 0.16% |
33,146
+4,003
| +14% | +$322K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.51M | 0.15% |
45,148
-36,059
| -44% | -$2M |
|
94
IBM
IBM
$227B
| $2.26M | 0.14% |
16,042
-456
| -3% | -$64.3K |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.13% |
14,755
-1,227
| -8% | -$176K |
|
96
Advanced Micro Devices
AMD
$264B
| $2.12M | 0.13% |
+82,870
| New | +$2.12M |
|
97
Boeing
BA
$177B
| $2.08M | 0.12% |
5,439
-99
| -2% | -$37.8K |
|
98
Estee Lauder
EL
$33B
| $2.05M | 0.12% |
12,395
-1,199
| -9% | -$198K |
|
99
Genuine Parts
GPC
$19.4B
| $2.03M | 0.12% |
18,125
-693
| -4% | -$77.7K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | 0.12% |
18,124
| – | – |
|