CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $9.64M | 0.36% |
69,138
-549
| -0.8% | -$76.5K |
|
77
WEC Energy
WEC
$34.3B
| $8.21M | 0.31% |
93,050
-1,273
| -1% | -$112K |
|
78
Levi Strauss
LEVI
$8.85B
| $8.09M | 0.31% |
330,220
| – | – |
|
79
Regions Financial
RF
$24.4B
| $8.08M | 0.3% |
379,068
+94,114
| +33% | +$2.01M |
|
80
Abbott
ABT
$231B
| $7.71M | 0.29% |
65,244
-3,770
| -5% | -$445K |
|
81
Texas Instruments
TXN
$184B
| $7.4M | 0.28% |
38,476
-1,115
| -3% | -$214K |
|
82
Agilent Technologies
A
$35.7B
| $7.12M | 0.27% |
45,188
+1,762
| +4% | +$278K |
|
83
Costco
COST
$418B
| $6.17M | 0.23% |
13,727
+194
| +1% | +$87.2K |
|
84
PepsiCo
PEP
$204B
| $5.97M | 0.23% |
39,665
+140
| +0.4% | +$21.1K |
|
85
Advanced Micro Devices
AMD
$264B
| $5.93M | 0.22% |
57,620
| – | – |
|
86
Digital Realty Trust
DLR
$57.2B
| $5.77M | 0.22% |
39,962
+585
| +1% | +$84.5K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 0.21% |
110,792
-13,258
| -11% | -$668K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.21% |
20,237
+197
| +1% | +$53.8K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 0.21% |
35,495
-1,050
| -3% | -$161K |
|
90
Cabot Corp
CBT
$4.34B
| $5.3M | 0.2% |
105,663
| – | – |
|
91
West Pharmaceutical
WST
$17.8B
| $5.12M | 0.19% |
12,058
-3,321
| -22% | -$1.41M |
|
92
Atmos Energy
ATO
$26.7B
| $4.28M | 0.16% |
48,494
-1,312
| -3% | -$116K |
|
|
93
Genuine Parts
GPC
$19.4B
| $4.06M | 0.15% |
33,469
+18,562
| +125% | +$2.25M |
|
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.93M | 0.15% |
186,584
-1,392
| -0.7% | -$29.3K |
|
95
AbbVie
ABBV
$372B
| $3.9M | 0.15% |
36,152
-75
| -0.2% | -$8.09K |
|
96
Intel
INTC
$107B
| $3.61M | 0.14% |
67,717
+4,640
| +7% | +$247K |
|
97
Pfizer
PFE
$141B
| $3.41M | 0.13% |
79,273
-1,484
| -2% | -$63.8K |
|
98
3M
MMM
$82.8B
| $2.95M | 0.11% |
16,783
+4
| +0% | +$702 |
|
99
Atlassian
TEAM
$46.6B
| $2.73M | 0.1% |
6,970
-1,602
| -19% | -$627K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.66M | 0.1% |
51,909
+16,422
| +46% | +$841K |
|