CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $538K | 0.04% |
8,000
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| $522K | 0.04% |
4,285
+563
| +15% | +$68.6K |
|
178
Agilent Technologies
A
$35.7B
| $517K | 0.04% |
11,348
+1,831
| +19% | +$83.4K |
|
179
Costco
COST
$418B
| $487K | 0.03% |
3,044
-23
| -0.7% | -$3.68K |
|
180
Fomento Económico Mexicano
FMX
$30.1B
| $487K | 0.03% |
6,390
-274
| -4% | -$20.9K |
|
181
Martin Marietta Materials
MLM
$37.2B
| $480K | 0.03% |
2,165
+11
| +0.5% | +$2.44K |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $470K | 0.03% |
14,928
+1,977
| +15% | +$62.2K |
|
183
General Dynamics
GD
$87.3B
| $470K | 0.03% |
2,720
+1,225
| +82% | +$212K |
|
184
Sysco
SYY
$38.5B
| $467K | 0.03% |
8,429
+3,300
| +64% | +$183K |
|
185
Alerian MLP ETF
AMLP
$10.7B
| $460K | 0.03% |
36,535
| – | – |
|
186
Unilever
UL
$155B
| $457K | 0.03% |
11,239
+1,874
| +20% | +$76.2K |
|
187
Cintas
CTAS
$84.6B
| $447K | 0.03% |
3,865
+510
| +15% | +$59K |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $444K | 0.03% |
3,292
+118
| +4% | +$15.9K |
|
189
Southern Company
SO
$102B
| $436K | 0.03% |
8,859
| – | – |
|
190
Eli Lilly
LLY
$657B
| $426K | 0.03% |
5,790
+11
| +0.2% | +$809 |
|
191
Saic
SAIC
$5.52B
| $424K | 0.03% |
5,000
| – | – |
|
192
Marsh & McLennan
MMC
$101B
| $422K | 0.03% |
6,245
+675
| +12% | +$45.6K |
|
193
W.W. Grainger
GWW
$48.5B
| $418K | 0.03% |
1,800
| – | – |
|
194
T Rowe Price
TROW
$23.6B
| $411K | 0.03% |
5,460
-360
| -6% | -$27.1K |
|
195
Norwegian Cruise Line
NCLH
$11.2B
| $406K | 0.03% |
9,551
+4,071
| +74% | +$173K |
|
196
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
197
Range Resources
RRC
$8.16B
| $402K | 0.03% |
11,712
+293
| +3% | +$10.1K |
|
198
Deere & Co
DE
$129B
| $386K | 0.03% |
3,749
+100
| +3% | +$10.3K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $384K | 0.03% |
3,097
-110
| -3% | -$13.6K |
|
200
Tompkins Financial
TMP
$1.01B
| $379K | 0.03% |
4,005
-38
| -0.9% | -$3.6K |
|