CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $31.5M | 3.26% | +1,357,159 | New | +$31.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $29.2M | 3.02% | +322,882 | New | +$29.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $28.5M | 2.95% | +332,184 | New | +$28.5M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $28.3M | 2.93% | +387,588 | New | +$28.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.83% | +31,005 | New | +$27.3M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.1M | 2.71% | +661,202 | New | +$26.1M |
|
7
Ford
F
$46.8B
| $25.2M | 2.61% | +1,630,403 | New | +$25.2M |
|
8
Merck
MRK
$210B
| $25.2M | 2.61% | +542,793 | New | +$25.2M |
|
9
Schlumberger
SLB
$55B
| $25.2M | 2.61% | +350,966 | New | +$25.2M |
|
10
Target
TGT
$43.6B
| $23.1M | 2.39% | +334,974 | New | +$23.1M |
|
11
Walt Disney
DIS
$213B
| $20.7M | 2.15% | +327,873 | New | +$20.7M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $20.4M | 2.11% | +176,922 | New | +$20.4M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $20.1M | 2.09% | +512,397 | New | +$20.1M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 2.05% | +515,139 | New | +$19.8M |
|
15
Apple
AAPL
$3.45T
| $19M | 1.97% | +47,920 | New | +$19M |
|
16
American International
AIG
$45.1B
| $18.6M | 1.92% | +415,574 | New | +$18.6M |
|
17
Travelers Companies
TRV
$61.1B
| $18M | 1.87% | +225,423 | New | +$18M |
|
18
US Bancorp
USB
$76B
| $17.8M | 1.84% | +491,462 | New | +$17.8M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $17.2M | 1.78% | +345,767 | New | +$17.2M |
|
20
Accenture
ACN
$162B
| $16.5M | 1.71% | +228,953 | New | +$16.5M |
|
21
McKesson
MCK
$85.4B
| $14.8M | 1.53% | +128,917 | New | +$14.8M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 1.51% | +242,048 | New | +$14.6M |
|
23
Sanofi
SNY
$121B
| $14.5M | 1.5% | +281,476 | New | +$14.5M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.46% | +250,429 | New | +$14.1M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 1.42% | +193,449 | New | +$13.7M |
|