CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $1.28M | 0.06% |
3,153
| – | – |
|
127
General Mills
GIS
$26.4B
| $1.22M | 0.06% |
15,943
-3,770
| -19% | -$289K |
|
128
Cisco
CSCO
$274B
| $1.21M | 0.05% |
23,292
-1,769
| -7% | -$91.5K |
|
129
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.05% |
3,923
-1,379
| -26% | -$413K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.05% |
16,094
-2,045
| -11% | -$148K |
|
131
3M
MMM
$82.8B
| $1.14M | 0.05% |
11,399
-1,866
| -14% | -$187K |
|
132
Autodesk
ADSK
$67.3B
| $1.1M | 0.05% |
5,373
-82
| -2% | -$16.8K |
|
133
PPG Industries
PPG
$25.1B
| $1.1M | 0.05% |
7,394
| – | – |
|
134
Yum! Brands
YUM
$40.8B
| $1.05M | 0.05% |
7,549
-75
| -1% | -$10.4K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $973K | 0.04% |
15,484
| – | – |
|
136
Church & Dwight Co
CHD
$22.7B
| $961K | 0.04% |
9,589
-185
| -2% | -$18.5K |
|
137
DuPont de Nemours
DD
$32.2B
| $919K | 0.04% |
12,860
-44
| -0.3% | -$3.14K |
|
138
Apellis Pharmaceuticals
APLS
$3.48B
| $911K | 0.04% |
10,000
| – | – |
|
139
Stryker
SYK
$150B
| $907K | 0.04% |
2,972
-24
| -0.8% | -$7.32K |
|
140
Blackstone
BX
$134B
| $900K | 0.04% |
9,680
-100
| -1% | -$9.3K |
|
141
Enphase Energy
ENPH
$4.93B
| $892K | 0.04% |
5,325
| – | – |
|
142
Amgen
AMGN
$155B
| $885K | 0.04% |
3,987
+2
| +0.1% | +$444 |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $884K | 0.04% |
7,801
+240
| +3% | +$27.2K |
|
144
Kimberly-Clark
KMB
$42.8B
| $874K | 0.04% |
6,327
-5
| -0.1% | -$690 |
|
145
Altria Group
MO
$113B
| $869K | 0.04% |
19,188
+1,100
| +6% | +$49.8K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $857K | 0.04% |
17,842
+2,543
| +17% | +$122K |
|
147
iShares Russell 2000 ETF
IWM
$67B
| $846K | 0.04% |
4,520
-4,636
| -51% | -$868K |
|
148
ConocoPhillips
COP
$124B
| $826K | 0.04% |
7,969
-460
| -5% | -$47.7K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $801K | 0.04% |
3,300
-198
| -6% | -$48K |
|
150
AT&T
T
$209B
| $799K | 0.04% |
50,122
-6,947
| -12% | -$111K |
|