CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $9.22M | 0.38% |
107,901
+2,019
| +2% | +$173K |
|
77
Exxon Mobil
XOM
$487B
| $9.02M | 0.37% |
161,623
+83,536
| +107% | +$4.66M |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.68M | 0.35% |
102,931
-3,400
| -3% | -$287K |
|
79
Abbott
ABT
$231B
| $8.58M | 0.35% |
71,561
+4,205
| +6% | +$504K |
|
80
Texas Instruments
TXN
$184B
| $7.55M | 0.31% |
39,945
+31,527
| +375% | +$5.96M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $7.04M | 0.29% |
50,136
+29
| +0.1% | +$4.07K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.33M | 0.26% |
118,732
-4,719
| -4% | -$252K |
|
83
PepsiCo
PEP
$204B
| $5.85M | 0.24% |
41,377
+2,161
| +6% | +$306K |
|
84
Cabot Corp
CBT
$4.34B
| $5.54M | 0.23% |
105,663
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 0.22% |
37,314
+34,851
| +1,415% | +$5.13M |
|
86
Digital Realty Trust
DLR
$57.2B
| $5.39M | 0.22% |
38,298
+2,749
| +8% | +$387K |
|
87
Clorox
CLX
$14.5B
| $5.26M | 0.21% |
27,267
-785
| -3% | -$151K |
|
88
Atmos Energy
ATO
$26.7B
| $5.04M | 0.21% |
50,935
-220
| -0.4% | -$21.7K |
|
89
Agilent Technologies
A
$35.7B
| $4.88M | 0.2% |
38,346
+1,665
| +5% | +$212K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.19% |
18,600
+2,077
| +13% | +$531K |
|
91
AT&T
T
$209B
| $4.68M | 0.19% |
154,445
-77,021
| -33% | -$2.33M |
|
92
Advanced Micro Devices
AMD
$264B
| $4.54M | 0.19% |
57,790
-63
| -0.1% | -$4.95K |
|
93
Intel
INTC
$107B
| $4.3M | 0.18% |
67,214
+6,866
| +11% | +$439K |
|
94
West Pharmaceutical
WST
$17.8B
| $4.28M | 0.17% |
15,200
-116
| -0.8% | -$32.7K |
|
95
AbbVie
ABBV
$372B
| $4.05M | 0.17% |
37,449
+3,665
| +11% | +$397K |
|
96
3M
MMM
$82.8B
| $3.39M | 0.14% |
17,614
+470
| +3% | +$90.6K |
|
97
Pfizer
PFE
$141B
| $3.37M | 0.14% |
93,087
+8,608
| +10% | +$312K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.2M | 0.13% |
18,124
| – | – |
|
99
Cisco
CSCO
$274B
| $3.16M | 0.13% |
61,169
+3,786
| +7% | +$196K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.11% |
+28,965
| New | +$2.63M |
|