CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $4.96M | 0.24% |
35,549
+32,923
| +1,254% | +$4.59M |
|
77
Atmos Energy
ATO
$26.7B
| $4.88M | 0.23% |
51,155
-631
| -1% | -$60.2K |
|
78
Cabot Corp
CBT
$4.34B
| $4.74M | 0.22% |
105,663
| – | – |
|
79
Agilent Technologies
A
$35.7B
| $4.35M | 0.21% |
36,681
+1,514
| +4% | +$179K |
|
80
West Pharmaceutical
WST
$17.8B
| $4.34M | 0.21% |
15,316
-3,635
| -19% | -$1.03M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.18% |
16,523
+9
| +0.1% | +$2.09K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 0.18% |
19,026
-368
| -2% | -$71.6K |
|
83
AbbVie
ABBV
$372B
| $3.62M | 0.17% |
33,784
-2,488
| -7% | -$267K |
|
84
Exxon Mobil
XOM
$487B
| $3.22M | 0.15% |
78,087
-814
| -1% | -$33.6K |
|
85
Pfizer
PFE
$141B
| $3.11M | 0.15% |
84,479
-2,597
| -3% | -$95.6K |
|
86
Intel
INTC
$107B
| $3.01M | 0.14% |
60,348
-6,690
| -10% | -$333K |
|
87
3M
MMM
$82.8B
| $3M | 0.14% |
17,144
-674
| -4% | -$118K |
|
88
Coca-Cola
KO
$297B
| $2.79M | 0.13% |
50,944
-1,148
| -2% | -$63K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | 0.13% |
18,124
| – | – |
|
90
Cisco
CSCO
$274B
| $2.57M | 0.12% |
57,383
-18,281
| -24% | -$818K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 0.12% |
6,114
-424
| -6% | -$178K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.09% |
9,730
-188
| -2% | -$38.3K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.09% |
66,781
+41,704
| +166% | +$1.23M |
|
94
Estee Lauder
EL
$33B
| $1.94M | 0.09% |
7,293
-430
| -6% | -$114K |
|
95
Nike
NKE
$114B
| $1.79M | 0.08% |
12,628
-239
| -2% | -$33.8K |
|
96
Autodesk
ADSK
$67.3B
| $1.72M | 0.08% |
5,625
-860
| -13% | -$263K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.08% |
3,659
+443
| +14% | +$206K |
|
98
IBM
IBM
$227B
| $1.65M | 0.08% |
13,124
-1,796
| -12% | -$226K |
|
99
Genuine Parts
GPC
$19.4B
| $1.55M | 0.07% |
15,389
+800
| +5% | +$80.4K |
|
100
General Mills
GIS
$26.4B
| $1.4M | 0.07% |
23,859
-1,659
| -7% | -$97.6K |
|