CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $4.5M | 0.26% |
32,191
+1,155
| +4% | +$161K |
|
77
Pfizer
PFE
$141B
| $4.5M | 0.26% |
103,775
+2,770
| +3% | +$120K |
|
78
American Express
AXP
$231B
| $4.45M | 0.26% |
36,076
+2,648
| +8% | +$327K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.24% |
89,160
-1,643
| -2% | -$77.5K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.72M | 0.22% |
10,486
-490
| -4% | -$174K |
|
81
Waste Management
WM
$91.2B
| $3.4M | 0.2% |
29,507
+1,641
| +6% | +$189K |
|
|
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.29M | 0.19% |
137,200
-52,423
| -28% | -$1.26M |
|
83
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $3.22M | 0.19% |
70,533
+1,828
| +3% | +$83.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.19% |
14,998
+700
| +5% | +$149K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 0.18% |
21,026
-15
| -0.1% | -$2.25K |
|
86
Intel
INTC
$107B
| $3.1M | 0.18% |
64,819
+2,725
| +4% | +$130K |
|
87
Coca-Cola
KO
$297B
| $2.97M | 0.17% |
58,359
-1,502
| -3% | -$76.5K |
|
88
AbbVie
ABBV
$372B
| $2.81M | 0.16% |
38,598
-577
| -1% | -$41.9K |
|
89
Agilent Technologies
A
$35.7B
| $2.6M | 0.15% |
34,792
+1,646
| +5% | +$123K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 0.15% |
92,935
-47,477
| -34% | -$1.31M |
|
91
AT&T
T
$209B
| $2.27M | 0.13% |
67,648
+3,625
| +6% | +$121K |
|
92
IBM
IBM
$227B
| $2.25M | 0.13% |
16,346
+304
| +2% | +$41.9K |
|
93
Advanced Micro Devices
AMD
$264B
| $2.21M | 0.13% |
72,620
-10,250
| -12% | -$311K |
|
94
West Pharmaceutical
WST
$17.8B
| $2.19M | 0.13% |
17,531
+1,859
| +12% | +$233K |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.12% |
14,062
-693
| -5% | -$105K |
|
96
Estee Lauder
EL
$33B
| $2.02M | 0.12% |
11,045
-1,350
| -11% | -$247K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | 0.12% |
18,124
| – | – |
|
98
Clorox
CLX
$14.5B
| $1.87M | 0.11% |
12,201
+577
| +5% | +$88.3K |
|
99
Cognizant
CTSH
$35.3B
| $1.84M | 0.11% |
28,961
-8,690
| -23% | -$551K |
|
100
Genuine Parts
GPC
$19.4B
| $1.82M | 0.11% |
17,518
-607
| -3% | -$62.9K |
|