CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-10.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
-$282M
(-16%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
136
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $312K | 0.02% |
3,393
-350
| -9% | -$32.2K |
|
202
Stryker
SYK
$149B
| $306K | 0.02% |
1,950
-11
| -0.6% | -$1.73K |
|
203
Cintas
CTAS
$82.9B
| $302K | 0.02% |
7,200
-260
| -3% | -$10.9K |
|
204
Caterpillar
CAT
$194B
| $298K | 0.02% |
2,342
| – | – |
|
205
Truist Financial
TFC
$59.8B
| $291K | 0.02% |
6,712
-105
| -2% | -$4.55K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.02% |
5,000
| – | – |
|
207
Bank of New York Mellon
BK
$73.8B
| $280K | 0.02% |
5,956
-1,815
| -23% | -$85.3K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $272K | 0.02% |
6,700
-153
| -2% | -$6.21K |
|
209
Norfolk Southern
NSC
$62.4B
| $264K | 0.02% |
1,763
| – | – |
|
210
Omnicom Group
OMC
$15B
| $264K | 0.02% |
3,600
| – | – |
|
211
United Parcel Service
UPS
$72.3B
| $264K | 0.02% |
2,713
-435
| -14% | -$42.3K |
|
212
Vanguard Information Technology ETF
VGT
$99.1B
| $262K | 0.02% |
+1,570
| New | +$262K |
|
213
General Dynamics
GD
$86.8B
| $261K | 0.02% |
1,661
-50
| -3% | -$7.86K |
|
214
Scotiabank
BNS
$78.1B
| $259K | 0.02% |
5,200
-235
| -4% | -$11.7K |
|
215
AutoZone
AZO
$70.1B
| $250K | 0.02% |
298
| – | – |
|
216
Marsh & McLennan
MMC
$101B
| $247K | 0.02% |
3,098
| – | – |
|
217
Idexx Laboratories
IDXX
$50.7B
| $242K | 0.02% |
1,300
-100
| -7% | -$18.6K |
|
218
Kellanova
K
$27.5B
| $239K | 0.02% |
4,473
-959
| -18% | -$51.2K |
|
219
Pegasystems
PEGA
$9.22B
| $239K | 0.02% |
10,000
| – | – |
|
220
Colgate-Palmolive
CL
$67.7B
| $238K | 0.02% |
4,004
| – | – |
|
221
Roper Technologies
ROP
$56.4B
| $231K | 0.02% |
866
| – | – |
|
222
Vanguard Small-Cap ETF
VB
$65.9B
| $230K | 0.02% |
1,745
-377
| -18% | -$49.7K |
|
223
American Water Works
AWK
$27.5B
| $223K | 0.02% |
2,455
| – | – |
|
224
State Street
STT
$32.1B
| $215K | 0.01% |
3,408
| – | – |
|
225
Citigroup
C
$175B
| $214K | 0.01% |
4,119
+400
| +11% | +$20.8K |
|