CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
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
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.34B
| $5.44M | 0.32% |
119,998
-450
| -0.4% | -$20.4K |
|
77
3M
MMM
$82.8B
| $5.3M | 0.31% |
32,232
-16,966
| -34% | -$2.79M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.29% |
94,992
+5,832
| +7% | +$309K |
|
79
American Express
AXP
$231B
| $4.13M | 0.24% |
34,912
-1,164
| -3% | -$138K |
|
80
Pfizer
PFE
$141B
| $3.69M | 0.21% |
102,584
-1,191
| -1% | -$42.8K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.54M | 0.21% |
10,029
-457
| -4% | -$161K |
|
82
Waste Management
WM
$91.2B
| $3.33M | 0.19% |
28,908
-599
| -2% | -$68.9K |
|
83
Intel
INTC
$107B
| $3.26M | 0.19% |
63,341
-1,478
| -2% | -$76.2K |
|
84
Coca-Cola
KO
$297B
| $3.26M | 0.19% |
59,934
+1,575
| +3% | +$85.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 0.18% |
21,026
| – | – |
|
86
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $3.13M | 0.18% |
70,101
-432
| -0.6% | -$19.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.17% |
14,352
-646
| -4% | -$134K |
|
88
AbbVie
ABBV
$372B
| $2.76M | 0.16% |
36,449
-2,149
| -6% | -$163K |
|
89
AT&T
T
$209B
| $2.61M | 0.15% |
68,852
+1,204
| +2% | +$45.6K |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.15% |
18,124
| – | – |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $2.56M | 0.15% |
35,820
+30,154
| +532% | +$2.15M |
|
92
West Pharmaceutical
WST
$17.8B
| $2.49M | 0.14% |
17,587
+56
| +0.3% | +$7.94K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.14% |
88,643
-4,292
| -5% | -$120K |
|
94
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.13% |
14,337
+275
| +2% | +$43K |
|
95
Agilent Technologies
A
$35.7B
| $2.19M | 0.13% |
28,517
-6,275
| -18% | -$481K |
|
96
Estee Lauder
EL
$33B
| $2.15M | 0.12% |
10,793
-252
| -2% | -$50.2K |
|
97
Advanced Micro Devices
AMD
$264B
| $2.13M | 0.12% |
73,620
+1,000
| +1% | +$29K |
|
98
IBM
IBM
$227B
| $2.13M | 0.12% |
14,616
-1,730
| -11% | -$252K |
|
99
AMN Healthcare
AMN
$796M
| $1.87M | 0.11% |
32,437
+61
| +0.2% | +$3.51K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.11% |
9,629
+1,326
| +16% | +$256K |
|