CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $10.1M | 0.38% |
110,893
+2,992
| +3% | +$273K |
|
77
Walmart
WMT
$774B
| $9.83M | 0.37% |
69,687
-1,216
| -2% | -$171K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $9.77M | 0.37% |
52,208
-28,147
| -35% | -$5.27M |
|
|
79
Levi Strauss
LEVI
$8.85B
| $9.15M | 0.34% |
330,220
+270,000
| +448% | +$7.48M |
|
80
WEC Energy
WEC
$34.3B
| $8.39M | 0.32% |
94,323
-5,059
| -5% | -$450K |
|
81
Abbott
ABT
$231B
| $8M | 0.3% |
69,014
-2,547
| -4% | -$295K |
|
82
Texas Instruments
TXN
$184B
| $7.61M | 0.29% |
39,591
-354
| -0.9% | -$68.1K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.84M | 0.26% |
124,050
+5,318
| +4% | +$293K |
|
84
Agilent Technologies
A
$35.7B
| $6.42M | 0.24% |
43,426
+5,080
| +13% | +$751K |
|
85
Cabot Corp
CBT
$4.34B
| $6.02M | 0.23% |
105,663
| – | – |
|
86
Digital Realty Trust
DLR
$57.2B
| $5.93M | 0.22% |
39,377
+1,079
| +3% | +$162K |
|
87
PepsiCo
PEP
$204B
| $5.86M | 0.22% |
39,525
-1,852
| -4% | -$274K |
|
|
88
Regions Financial
RF
$24.4B
| $5.75M | 0.22% |
+284,954
| New | +$5.75M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.66M | 0.21% |
36,545
-769
| -2% | -$119K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.21% |
20,040
+1,440
| +8% | +$400K |
|
91
West Pharmaceutical
WST
$17.8B
| $5.52M | 0.21% |
15,379
+179
| +1% | +$64.3K |
|
92
Advanced Micro Devices
AMD
$264B
| $5.41M | 0.2% |
57,620
-170
| -0.3% | -$16K |
|
93
Costco
COST
$418B
| $5.36M | 0.2% |
13,533
+11,798
| +680% | +$4.67M |
|
94
Atmos Energy
ATO
$26.7B
| $4.79M | 0.18% |
49,806
-1,129
| -2% | -$109K |
|
95
Clorox
CLX
$14.5B
| $4.75M | 0.18% |
26,415
-852
| -3% | -$153K |
|
96
AbbVie
ABBV
$372B
| $4.08M | 0.15% |
36,227
-1,222
| -3% | -$138K |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.78M | 0.14% |
+187,976
| New | +$3.78M |
|
98
Intel
INTC
$107B
| $3.54M | 0.13% |
63,077
-4,137
| -6% | -$232K |
|
99
3M
MMM
$82.8B
| $3.33M | 0.13% |
16,779
-835
| -5% | -$166K |
|
100
Pfizer
PFE
$141B
| $3.16M | 0.12% |
80,757
-12,330
| -13% | -$483K |
|