CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
892
Increased
185
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $11.6M | 0.37% |
29,121
+435
| +2% | +$173K |
|
77
CVS Health
CVS
$93.6B
| $11.2M | 0.36% |
108,911
+95,460
| +710% | +$9.85M |
|
|
78
Automatic Data Processing
ADP
$120B
| $11M | 0.36% |
44,680
-16,025
| -26% | -$3.95M |
|
79
Levi Strauss
LEVI
$8.79B
| $10.6M | 0.34% |
425,220
+95,000
| +29% | +$2.38M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $10.5M | 0.34% |
51,054
-136
| -0.3% | -$28.1K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.33% |
53,124
+35,000
| +193% | +$6.71M |
|
82
Abbott
ABT
$231B
| $9.96M | 0.32% |
70,747
+5,503
| +8% | +$774K |
|
|
83
Progressive
PGR
$143B
| $9.9M | 0.32% |
96,432
-151,524
| -61% | -$15.6M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.46M | 0.31% |
31,650
+11,413
| +56% | +$3.41M |
|
85
WEC Energy
WEC
$34.7B
| $9.06M | 0.29% |
93,282
+232
| +0.2% | +$22.5K |
|
86
Costco
COST
$427B
| $8.97M | 0.29% |
15,807
+2,080
| +15% | +$1.18M |
|
87
US Bancorp
USB
$75.9B
| $8.73M | 0.28% |
155,425
+131,668
| +554% | +$7.4M |
|
88
Regions Financial
RF
$24.1B
| $8.68M | 0.28% |
398,247
+19,179
| +5% | +$418K |
|
89
Advanced Micro Devices
AMD
$245B
| $8.37M | 0.27% |
58,163
+543
| +0.9% | +$78.1K |
|
90
Agilent Technologies
A
$36.5B
| $7.78M | 0.25% |
48,754
+3,566
| +8% | +$569K |
|
91
Texas Instruments
TXN
$171B
| $7.74M | 0.25% |
41,083
+2,607
| +7% | +$491K |
|
92
Digital Realty Trust
DLR
$55.7B
| $7M | 0.23% |
39,579
-383
| -1% | -$67.7K |
|
93
PepsiCo
PEP
$200B
| $6.8M | 0.22% |
39,126
-539
| -1% | -$93.6K |
|
94
Novo Nordisk
NVO
$245B
| $6.35M | 0.2% |
+113,478
| New | +$6.35M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.21M | 0.2% |
36,149
+654
| +2% | +$112K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.68M | 0.18% |
116,396
+5,604
| +5% | +$274K |
|
97
Pfizer
PFE
$141B
| $5.64M | 0.18% |
95,468
+16,195
| +20% | +$956K |
|
98
AbbVie
ABBV
$375B
| $5.28M | 0.17% |
38,981
+2,829
| +8% | +$383K |
|
99
Atmos Energy
ATO
$26.7B
| $5.06M | 0.16% |
48,262
-232
| -0.5% | -$24.3K |
|
100
Applied Materials
AMAT
$130B
| $5.02M | 0.16% |
+31,920
| New | +$5.02M |
|