CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.3M | 0.11% |
16,143
-277
| -2% | -$22.3K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.1% |
16,300
+135
| +0.8% | +$10.1K |
|
103
Independent Bank
INDB
$3.57B
| $1.22M | 0.1% |
26,000
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.1% |
7,150
+27
| +0.4% | +$4.6K |
|
105
Novartis
NVS
$245B
| $1.21M | 0.1% |
12,309
-4,936
| -29% | -$486K |
|
106
Dominion Energy
D
$51.1B
| $1.19M | 0.1% |
17,779
-218
| -1% | -$14.6K |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.17M | 0.1% |
26,852
-775
| -3% | -$33.6K |
|
108
McDonald's
MCD
$224B
| $1.1M | 0.09% |
11,532
+78
| +0.7% | +$7.41K |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.09% |
7,690
+2,504
| +48% | +$343K |
|
110
Walmart
WMT
$774B
| $1.04M | 0.09% |
14,707
-759
| -5% | -$53.8K |
|
111
Ford
F
$46.8B
| $1.04M | 0.09% |
69,189
-1,715
| -2% | -$25.8K |
|
112
Yum! Brands
YUM
$40.8B
| $1M | 0.08% |
11,117
+100
| +0.9% | +$9.01K |
|
113
Boeing
BA
$177B
| $999K | 0.08% |
7,204
-431
| -6% | -$59.8K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $981K | 0.08% |
6,539
-375
| -5% | -$56.3K |
|
115
American Express
AXP
$231B
| $977K | 0.08% |
12,568
+485
| +4% | +$37.7K |
|
116
iShares MSCI Germany ETF
EWG
$2.54B
| $925K | 0.08% |
33,194
-5,276
| -14% | -$147K |
|
117
Cisco
CSCO
$274B
| $902K | 0.07% |
32,845
+2,298
| +8% | +$63.1K |
|
118
Coterra Energy
CTRA
$18.7B
| $899K | 0.07% |
28,504
| – | – |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $854K | 0.07% |
18,124
| – | – |
|
120
Oracle
ORCL
$635B
| $848K | 0.07% |
21,050
+469
| +2% | +$18.9K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.06% |
12,900
+1,933
| +18% | +$110K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $730K | 0.06% |
9,944
-51
| -0.5% | -$3.74K |
|
123
Emerson Electric
EMR
$74.3B
| $691K | 0.06% |
12,470
-350
| -3% | -$19.4K |
|
124
Synchronoss Technologies
SNCR
$69.2M
| $675K | 0.06% |
14,764
+686
| +5% | +$31.4K |
|
125
Southern Company
SO
$102B
| $672K | 0.06% |
16,025
-991
| -6% | -$41.6K |
|