CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $8.05M | 0.35% |
38,319
-3,345
| -8% | -$703K |
|
77
Regions Financial
RF
$24.4B
| $7.7M | 0.34% |
410,894
-7,972
| -2% | -$149K |
|
78
US Bancorp
USB
$76B
| $7.66M | 0.34% |
166,404
-1,986
| -1% | -$91.4K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $7.19M | 0.31% |
49,876
-1,485
| -3% | -$214K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 0.31% |
25,785
-1,992
| -7% | -$544K |
|
81
Abbott
ABT
$231B
| $6.88M | 0.3% |
63,297
-5,029
| -7% | -$546K |
|
82
Novo Nordisk
NVO
$251B
| $6.26M | 0.27% |
56,223
-443
| -0.8% | -$49.4K |
|
83
Texas Instruments
TXN
$184B
| $6.12M | 0.27% |
39,801
-346
| -0.9% | -$53.2K |
|
84
PepsiCo
PEP
$204B
| $6.05M | 0.26% |
36,288
-1,089
| -3% | -$182K |
|
85
Watsco
WSO
$16.3B
| $5.55M | 0.24% |
23,239
-15,525
| -40% | -$3.71M |
|
86
Atmos Energy
ATO
$26.7B
| $5.5M | 0.24% |
49,047
+1,047
| +2% | +$117K |
|
87
AbbVie
ABBV
$372B
| $5.4M | 0.24% |
35,245
-1,598
| -4% | -$245K |
|
88
Advanced Micro Devices
AMD
$264B
| $5.37M | 0.23% |
70,166
-157
| -0.2% | -$12K |
|
89
TJX Companies
TJX
$152B
| $5.35M | 0.23% |
95,871
-20,763
| -18% | -$1.16M |
|
90
Digital Realty Trust
DLR
$57.2B
| $5.09M | 0.22% |
39,203
-1,084
| -3% | -$141K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $5.02M | 0.22% |
26,604
-3,933
| -13% | -$742K |
|
92
iShares Gold Trust
IAU
$50.6B
| $4.98M | 0.22% |
145,175
-67,645
| -32% | -$2.32M |
|
93
Agilent Technologies
A
$35.7B
| $4.71M | 0.21% |
39,670
-2,041
| -5% | -$242K |
|
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.64M | 0.2% |
60,443
-205,193
| -77% | -$15.8M |
|
95
Unilever
UL
$155B
| $4.54M | 0.2% |
99,061
-13,232
| -12% | -$606K |
|
96
Pfizer
PFE
$141B
| $4.54M | 0.2% |
86,486
-5,122
| -6% | -$269K |
|
|
97
Chart Industries
GTLS
$8.96B
| $4.21M | 0.18% |
+25,166
| New | +$4.21M |
|
98
Genuine Parts
GPC
$19.4B
| $3.97M | 0.17% |
29,876
-3,619
| -11% | -$481K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 0.17% |
13,765
-2,506
| -15% | -$702K |
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 0.17% |
77,952
-873,105
| -92% | -$42.8M |
|