CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.63B
| $533K | 0.03% |
3,519
-2,566
| -42% | -$389K |
|
152
Amgen
AMGN
$153B
| $514K | 0.02% |
2,238
-120
| -5% | -$27.6K |
|
153
Littelfuse
LFUS
$6.26B
| $509K | 0.02% |
1,999
| – | – |
|
154
Deere & Co
DE
$129B
| $493K | 0.02% |
1,832
+48
| +3% | +$12.9K |
|
155
Eaton
ETN
$133B
| $477K | 0.02% |
3,976
-529
| -12% | -$63.5K |
|
156
Phillips 66
PSX
$53.5B
| $461K | 0.02% |
6,599
-2,346
| -26% | -$164K |
|
157
iShares Russell 2000 ETF
IWM
$66B
| $453K | 0.02% |
2,310
-35
| -1% | -$6.86K |
|
158
M&T Bank
MTB
$30.6B
| $444K | 0.02% |
3,487
-4,945
| -59% | -$630K |
|
159
T Rowe Price
TROW
$23B
| $441K | 0.02% |
2,915
-1,157
| -28% | -$175K |
|
160
Invesco QQQ Trust
QQQ
$358B
| $435K | 0.02% |
1,385
| – | – |
|
161
Analog Devices
ADI
$121B
| $434K | 0.02% |
2,941
-114
| -4% | -$16.8K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $430K | 0.02% |
1,181
-9
| -0.8% | -$3.28K |
|
163
Comcast
CMCSA
$125B
| $430K | 0.02% |
8,193
-762
| -9% | -$40K |
|
164
Southern Company
SO
$102B
| $429K | 0.02% |
6,987
-76
| -1% | -$4.67K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $425K | 0.02% |
3,956
| – | – |
|
166
Yum! Brands
YUM
$40.1B
| $403K | 0.02% |
3,714
-388
| -9% | -$42.1K |
|
167
Kimberly-Clark
KMB
$42.7B
| $400K | 0.02% |
2,968
-4,529
| -60% | -$610K |
|
168
Colgate-Palmolive
CL
$68.2B
| $393K | 0.02% |
4,601
-100
| -2% | -$8.54K |
|
169
Duke Energy
DUK
$95.1B
| $388K | 0.02% |
4,241
+222
| +6% | +$20.3K |
|
170
Cintas
CTAS
$83.1B
| $382K | 0.02% |
1,081
-95
| -8% | -$33.6K |
|
171
Travelers Companies
TRV
$61.1B
| $382K | 0.02% |
2,727
-127
| -4% | -$17.8K |
|
172
ConocoPhillips
COP
$123B
| $380K | 0.02% |
9,493
+432
| +5% | +$17.3K |
|
173
GE Aerospace
GE
$287B
| $372K | 0.02% |
34,373
+1,658
| +5% | +$17.9K |
|
174
Corteva
CTVA
$50B
| $359K | 0.02% |
9,268
-341
| -4% | -$13.2K |
|
175
United Parcel Service
UPS
$72.1B
| $359K | 0.02% |
2,131
+30
| +1% | +$5.05K |
|