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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $668K | 0.06% |
5,243
+124
| +2% | +$15.8K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $657K | 0.05% |
24,885
-2,632
| -10% | -$69.5K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $648K | 0.05% |
6,766
| – | – |
|
129
Amgen
AMGN
$155B
| $617K | 0.05% |
4,016
-55
| -1% | -$8.45K |
|
130
DuPont de Nemours
DD
$32.2B
| $612K | 0.05% |
11,955
+24
| +0.2% | +$1.23K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.05% |
4,585
-200
| -4% | -$25K |
|
|
132
FMC
FMC
$4.88B
| $566K | 0.05% |
10,762
-195,057
| -95% | -$10.3M |
|
133
Danaher
DHR
$147B
| $565K | 0.05% |
6,598
+100
| +2% | +$8.56K |
|
134
Deere & Co
DE
$129B
| $543K | 0.05% |
5,591
+2,200
| +65% | +$214K |
|
135
Kellanova
K
$27.6B
| $526K | 0.04% |
8,380
-5,820
| -41% | -$365K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.04% |
3,911
-170
| -4% | -$22K |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $494K | 0.04% |
14,138
-2,925
| -17% | -$102K |
|
138
PPG Industries
PPG
$25.1B
| $492K | 0.04% |
4,292
+2,146
| +100% | +$246K |
|
139
Nike
NKE
$114B
| $488K | 0.04% |
4,519
+85
| +2% | +$9.18K |
|
140
Comcast
CMCSA
$125B
| $480K | 0.04% |
7,983
+1,057
| +15% | +$63.6K |
|
141
Eli Lilly
LLY
$657B
| $474K | 0.04% |
5,676
+1,887
| +50% | +$158K |
|
142
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $472K | 0.04% |
13,720
+235
| +2% | +$8.09K |
|
143
Mondelez International
MDLZ
$79.5B
| $467K | 0.04% |
11,340
| – | – |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $456K | 0.04% |
9,391
-255
| -3% | -$12.4K |
|
145
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.04% |
5,301
+235
| +5% | +$19.8K |
|
147
Philip Morris
PM
$260B
| $438K | 0.04% |
5,460
-175
| -3% | -$14K |
|
148
Fomento Económico Mexicano
FMX
$30.1B
| $436K | 0.04% |
4,891
+166
| +4% | +$14.8K |
|
149
West Pharmaceutical
WST
$17.8B
| $421K | 0.03% |
7,260
+256
| +4% | +$14.8K |
|
|
DYAX
150
DELISTED
DYAX CORPORATION
DYAX
| $419K | 0.03% |
15,799
-18,541
| -54% | -$492K |
|