CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-7.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
179
Reduced
378
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.85M | 0.34% |
53,124
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.8M | 0.34% |
27,777
-3,873
| -12% | -$1.37M |
|
78
Automatic Data Processing
ADP
$121B
| $9.48M | 0.33% |
41,664
-3,016
| -7% | -$686K |
|
79
Costco
COST
$421B
| $9.48M | 0.33% |
16,453
+646
| +4% | +$372K |
|
80
Regions Financial
RF
$24B
| $9.32M | 0.33% |
418,866
+20,619
| +5% | +$459K |
|
81
WEC Energy
WEC
$34.4B
| $9.14M | 0.32% |
91,596
-1,686
| -2% | -$168K |
|
82
US Bancorp
USB
$75.5B
| $8.95M | 0.31% |
168,390
+12,965
| +8% | +$689K |
|
|
83
Comcast
CMCSA
$125B
| $8.73M | 0.31% |
186,349
+170,396
| +1,068% | +$7.98M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.33M | 0.29% |
51,361
+307
| +0.6% | +$49.8K |
|
85
Abbott
ABT
$230B
| $8.09M | 0.28% |
68,326
-2,421
| -3% | -$287K |
|
|
86
iShares Gold Trust
IAU
$52.2B
| $7.84M | 0.27% |
212,820
-606,218
| -74% | -$22.3M |
|
87
Advanced Micro Devices
AMD
$263B
| $7.69M | 0.27% |
70,323
+12,160
| +21% | +$1.33M |
|
88
Texas Instruments
TXN
$178B
| $7.37M | 0.26% |
40,147
-936
| -2% | -$172K |
|
|
89
TJX Companies
TJX
$155B
| $7.07M | 0.25% |
116,634
-305,332
| -72% | -$18.5M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $6.95M | 0.24% |
30,537
-22,957
| -43% | -$5.23M |
|
91
Novo Nordisk
NVO
$252B
| $6.29M | 0.22% |
56,666
-73
| -0.1% | -$8.11K |
|
92
PepsiCo
PEP
$203B
| $6.22M | 0.22% |
37,377
-1,749
| -4% | -$291K |
|
93
AbbVie
ABBV
$374B
| $5.97M | 0.21% |
36,843
-2,138
| -5% | -$347K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 0.21% |
16,271
-12,850
| -44% | -$4.66M |
|
95
Atmos Energy
ATO
$26.5B
| $5.74M | 0.2% |
48,000
-262
| -0.5% | -$31.3K |
|
96
Digital Realty Trust
DLR
$55.1B
| $5.71M | 0.2% |
40,287
+708
| +2% | +$100K |
|
|
97
Starbucks
SBUX
$99.2B
| $5.58M | 0.2% |
61,310
-133,800
| -69% | -$12.2M |
|
98
Agilent Technologies
A
$35.5B
| $5.52M | 0.19% |
41,711
-7,043
| -14% | -$932K |
|
99
Unilever
UL
$158B
| $5.12M | 0.18% |
112,293
-224,513
| -67% | -$10.2M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.87M | 0.17% |
107,845
-8,551
| -7% | -$386K |
|