CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $921K | 0.1% |
+55,201
| New | +$921K |
|
102
Kimberly-Clark
KMB
$42.5B
| $915K | 0.09% |
+9,817
| New | +$915K |
|
103
Independent Bank
INDB
$3.52B
| $897K | 0.09% |
+26,000
| New | +$897K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $866K | 0.09% |
+10,140
| New | +$866K |
|
105
Emerson Electric
EMR
$72.9B
| $824K | 0.09% |
+15,123
| New | +$824K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $814K | 0.08% |
+9,118
| New | +$814K |
|
107
Bank of America
BAC
$371B
| $722K | 0.07% |
+56,124
| New | +$722K |
|
108
Walmart
WMT
$793B
| $694K | 0.07% |
+27,945
| New | +$694K |
|
109
Unitil
UTL
$816M
| $631K | 0.07% |
+21,842
| New | +$631K |
|
110
iShares Gold Trust
IAU
$52.2B
| $619K | 0.06% |
+25,826
| New | +$619K |
|
111
Boeing
BA
$176B
| $613K | 0.06% |
+5,982
| New | +$613K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $602K | 0.06% |
+19,382
| New | +$602K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $598K | 0.06% |
+18,124
| New | +$598K |
|
114
Philip Morris
PM
$254B
| $583K | 0.06% |
+6,735
| New | +$583K |
|
115
Cisco
CSCO
$268B
| $569K | 0.06% |
+23,358
| New | +$569K |
|
116
Eaton
ETN
$134B
| $512K | 0.05% |
+7,782
| New | +$512K |
|
117
Air Products & Chemicals
APD
$64.8B
| $496K | 0.05% |
+5,851
| New | +$496K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $483K | 0.05% |
+7,309
| New | +$483K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $478K | 0.05% |
+9,300
| New | +$478K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $473K | 0.05% |
+20,058
| New | +$473K |
|
121
McDonald's
MCD
$226B
| $465K | 0.05% |
+4,699
| New | +$465K |
|
122
Honeywell
HON
$136B
| $456K | 0.05% |
+6,032
| New | +$456K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $439K | 0.05% |
+11,318
| New | +$439K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.04% |
+6,442
| New | +$411K |
|
125
PPG Industries
PPG
$24.6B
| $410K | 0.04% |
+5,602
| New | +$410K |
|