CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.24M | 0.33% |
159,742
+90,890
| +132% | +$3.55M |
|
77
PepsiCo
PEP
$204B
| $6.2M | 0.33% |
45,358
+1,622
| +4% | +$222K |
|
78
Essential Utilities
WTRG
$11.1B
| $5.96M | 0.31% |
126,952
-2,847
| -2% | -$134K |
|
79
Cabot Corp
CBT
$4.34B
| $5.7M | 0.3% |
119,998
| – | – |
|
80
3M
MMM
$82.8B
| $5.48M | 0.29% |
31,064
-1,168
| -4% | -$206K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.28% |
89,658
-5,334
| -6% | -$317K |
|
82
Ryman Hospitality Properties
RHP
$6.22B
| $5.03M | 0.27% |
58,064
+41,052
| +241% | +$3.56M |
|
83
American Express
AXP
$231B
| $4.57M | 0.24% |
36,727
+1,815
| +5% | +$226K |
|
84
Intel
INTC
$107B
| $4.13M | 0.22% |
68,914
+5,573
| +9% | +$334K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.92M | 0.21% |
127,429
+38,786
| +44% | +$1.19M |
|
86
Pfizer
PFE
$141B
| $3.88M | 0.2% |
98,902
-3,682
| -4% | -$144K |
|
87
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $3.82M | 0.2% |
76,564
+6,463
| +9% | +$323K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 0.19% |
9,820
-209
| -2% | -$78.4K |
|
89
Waste Management
WM
$91.2B
| $3.52M | 0.19% |
30,853
+1,945
| +7% | +$222K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.18% |
15,252
+900
| +6% | +$204K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.18% |
21,026
| – | – |
|
92
AbbVie
ABBV
$372B
| $3.43M | 0.18% |
38,731
+2,282
| +6% | +$202K |
|
93
Coca-Cola
KO
$297B
| $3.39M | 0.18% |
61,200
+1,266
| +2% | +$70.1K |
|
94
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.18% |
73,683
+63
| +0.1% | +$2.89K |
|
95
Northwest Natural Holdings
NWN
$1.7B
| $3.36M | 0.18% |
45,620
+9,800
| +27% | +$723K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.25M | 0.17% |
54,202
+44,011
| +432% | +$2.64M |
|
97
West Pharmaceutical
WST
$17.8B
| $2.74M | 0.15% |
18,256
+669
| +4% | +$101K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.62M | 0.14% |
18,124
| – | – |
|
99
Agilent Technologies
A
$35.7B
| $2.57M | 0.14% |
30,133
+1,616
| +6% | +$138K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.13% |
14,072
-265
| -2% | -$47.6K |
|