CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$287B
| $348K | 0.02% |
38,875
-5,621
| -13% | -$50.3K |
|
202
United Parcel Service
UPS
$72.3B
| $348K | 0.02% |
2,900
+334
| +13% | +$40.1K |
|
203
Comcast
CMCSA
$125B
| $345K | 0.02% |
7,653
+761
| +11% | +$34.3K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$148B
| $345K | 0.02% |
+5,653
| New | +$345K |
|
205
Pegasystems
PEGA
$9.09B
| $340K | 0.02% |
5,000
| – | – |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| $339K | 0.02% |
7,542
-1,710
| -18% | -$76.9K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.02% |
6,019
-125
| -2% | -$6.92K |
|
208
Citigroup
C
$173B
| $332K | 0.02% |
4,799
+565
| +13% | +$39.1K |
|
209
Yum! Brands
YUM
$40.1B
| $320K | 0.02% |
2,818
-27
| -0.9% | -$3.07K |
|
210
Centene
CNC
$14.6B
| $315K | 0.02% |
7,287
+2,115
| +41% | +$91.4K |
|
211
National Grid
NGG
$67.3B
| $315K | 0.02% |
5,820
-580
| -9% | -$31.4K |
|
212
Duke Energy
DUK
$94.9B
| $312K | 0.02% |
3,255
-604
| -16% | -$57.9K |
|
213
Deere & Co
DE
$129B
| $301K | 0.02% |
1,786
| – | – |
|
214
Caterpillar
CAT
$194B
| $296K | 0.02% |
2,340
+115
| +5% | +$14.5K |
|
215
Kellanova
K
$27.5B
| $294K | 0.02% |
4,570
+570
| +14% | +$36.7K |
|
216
AutoZone
AZO
$70B
| $291K | 0.02% |
268
| – | – |
|
217
Analog Devices
ADI
$121B
| $290K | 0.02% |
2,601
+565
| +28% | +$63K |
|
218
BP
BP
$90.6B
| $290K | 0.02% |
7,642
-210
| -3% | -$7.97K |
|
219
Target
TGT
$42.1B
| $290K | 0.02% |
2,719
-73
| -3% | -$7.79K |
|
220
Marsh & McLennan
MMC
$101B
| $288K | 0.02% |
2,878
-5
| -0.2% | -$500 |
|
221
Colgate-Palmolive
CL
$68.3B
| $287K | 0.02% |
3,904
+200
| +5% | +$14.7K |
|
222
Omnicom Group
OMC
$14.9B
| $286K | 0.02% |
3,647
| – | – |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $283K | 0.02% |
5,664
| – | – |
|
224
Vanguard S&P 500 ETF
VOO
$715B
| $281K | 0.02% |
+1,030
| New | +$281K |
|
225
Enphase Energy
ENPH
$4.81B
| $278K | 0.02% |
12,500
| – | – |
|