CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.3% |
24,070
-1,715
| -7% | -$458K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $6.31M | 0.3% |
48,362
-1,514
| -3% | -$198K |
|
78
Texas Instruments
TXN
$184B
| $5.85M | 0.28% |
37,812
-1,989
| -5% | -$308K |
|
79
PepsiCo
PEP
$204B
| $5.67M | 0.27% |
34,705
-1,583
| -4% | -$258K |
|
80
Chart Industries
GTLS
$8.96B
| $5.63M | 0.27% |
30,525
+5,359
| +21% | +$988K |
|
81
Abbott
ABT
$231B
| $5.55M | 0.26% |
57,344
-5,953
| -9% | -$576K |
|
82
Novo Nordisk
NVO
$251B
| $5.49M | 0.26% |
55,123
-1,100
| -2% | -$110K |
|
83
TJX Companies
TJX
$152B
| $5.43M | 0.26% |
87,477
-8,394
| -9% | -$521K |
|
84
Watsco
WSO
$16.3B
| $5.43M | 0.26% |
21,098
-2,141
| -9% | -$551K |
|
85
Atmos Energy
ATO
$26.7B
| $4.88M | 0.23% |
47,884
-1,163
| -2% | -$118K |
|
86
Agilent Technologies
A
$35.7B
| $4.78M | 0.23% |
39,357
-313
| -0.8% | -$38K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 0.22% |
26,265
-339
| -1% | -$60.8K |
|
88
AbbVie
ABBV
$372B
| $4.58M | 0.22% |
34,113
-1,132
| -3% | -$152K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.43M | 0.21% |
59,259
-1,184
| -2% | -$88.6K |
|
90
iShares Gold Trust
IAU
$50.6B
| $4.31M | 0.2% |
136,683
-8,492
| -6% | -$268K |
|
91
Advanced Micro Devices
AMD
$264B
| $4.27M | 0.2% |
67,431
-2,735
| -4% | -$173K |
|
92
Genuine Parts
GPC
$19.4B
| $4.09M | 0.19% |
27,389
-2,487
| -8% | -$371K |
|
93
Unilever
UL
$155B
| $3.94M | 0.19% |
89,777
-9,284
| -9% | -$407K |
|
94
Digital Realty Trust
DLR
$57.2B
| $3.74M | 0.18% |
37,749
-1,454
| -4% | -$144K |
|
95
Pfizer
PFE
$141B
| $3.74M | 0.18% |
85,344
-1,142
| -1% | -$50K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.17% |
13,720
-45
| -0.3% | -$12K |
|
97
Eli Lilly
LLY
$657B
| $3.42M | 0.16% |
10,562
+200
| +2% | +$64.7K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.15% |
6,274
+418
| +7% | +$212K |
|
99
Oracle
ORCL
$635B
| $2.92M | 0.14% |
47,832
+393
| +0.8% | +$24K |
|
100
RTX Corp
RTX
$212B
| $2.77M | 0.13% |
33,801
-1
| -0% | -$82 |
|