CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $410K | 0.04% |
+8,980
| New | +$410K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.04% |
+4,826
| New | +$409K |
|
128
DuPont de Nemours
DD
$32.6B
| $408K | 0.04% |
+6,290
| New | +$408K |
|
129
American Express
AXP
$227B
| $404K | 0.04% |
+5,407
| New | +$404K |
|
130
Sysco
SYY
$39.4B
| $397K | 0.04% |
+11,639
| New | +$397K |
|
131
Qualcomm
QCOM
$172B
| $374K | 0.04% |
+6,115
| New | +$374K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $365K | 0.04% |
+2,274
| New | +$365K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.04% |
+15,750
| New | +$364K |
|
134
Oracle
ORCL
$654B
| $355K | 0.04% |
+11,561
| New | +$355K |
|
|
BKK
135
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $355K | 0.04% |
+21,975
| New | +$355K |
|
|
BPK
136
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $343K | 0.04% |
+21,300
| New | +$343K |
|
137
J.M. Smucker
SJM
$12B
| $339K | 0.04% |
+3,285
| New | +$339K |
|
138
Dover
DOV
$24.4B
| $314K | 0.03% |
+6,016
| New | +$314K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $312K | 0.03% |
+6,382
| New | +$312K |
|
140
RenaissanceRe
RNR
$11.3B
| $310K | 0.03% |
+3,565
| New | +$310K |
|
|
PNRA
141
DELISTED
Panera Bread Co
PNRA
| $308K | 0.03% |
+1,657
| New | +$308K |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | 0.03% |
+4,300
| New | +$302K |
|
143
Danaher
DHR
$143B
| $298K | 0.03% |
+7,024
| New | +$298K |
|
144
Fomento Económico Mexicano
FMX
$29.6B
| $298K | 0.03% |
+2,882
| New | +$298K |
|
145
W.W. Grainger
GWW
$47.5B
| $297K | 0.03% |
+1,177
| New | +$297K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $297K | 0.03% |
+8,280
| New | +$297K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.03% |
+5,344
| New | +$291K |
|
148
Deere & Co
DE
$128B
| $280K | 0.03% |
+3,442
| New | +$280K |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $269K | 0.03% |
+12,900
| New | +$269K |
|
150
Nike
NKE
$109B
| $267K | 0.03% |
+8,398
| New | +$267K |
|