CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $33.3M | 3.06% | 382,608 -2,621 | -0.7% | -$228K |
|
2
Schlumberger
SLB
$55B
| $33.2M | 3.06% | 340,911 -2,364 | -0.7% | -$230K |
|
3
Johnson & Johnson
JNJ
$427B
| $32.4M | 2.98% | 329,758 -243 | -0.1% | -$23.9K |
|
4
Apple
AAPL
$3.45T
| $32.4M | 2.98% | 60,326 -448 | -0.7% | -$240K |
|
5
Exxon Mobil
XOM
$487B
| $31M | 2.86% | 317,704 -2,731 | -0.9% | -$267K |
|
6
GE Aerospace
GE
$292B
| $27.8M | 2.55% | 1,071,818 -435 | -0% | -$11.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 2.55% | 24,851 -699 | -3% | -$779K |
|
8
Merck
MRK
$210B
| $26.3M | 2.42% | 462,412 -1,640 | -0.4% | -$93.1K |
|
9
Walt Disney
DIS
$213B
| $24.6M | 2.26% | 306,872 -10,951 | -3% | -$877K |
|
|
10
Microsoft
MSFT
$3.77T
| $23.9M | 2.2% | 583,856 +206,511 | +55% | +$8.47M |
|
11
US Bancorp
USB
$76B
| $23.7M | 2.19% | 553,903 -8,370 | -1% | -$359K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $21.1M | 1.95% | 161,327 -15,501 | -9% | -$2.03M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $20.9M | 1.93% | 508,856 -1,367 | -0.3% | -$56.2K |
|
14
American International
AIG
$45.1B
| $20.6M | 1.9% | 412,827 +633 | +0.2% | +$31.7K |
|
15
EOG Resources
EOG
$68.2B
| $18.9M | 1.74% | 96,402 -771 | -0.8% | -$151K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.7M | 1.73% | 457,146 -40,259 | -8% | -$1.65M |
|
17
Adobe
ADBE
$151B
| $18.1M | 1.67% | 275,833 -1,965 | -0.7% | -$129K |
|
|
18
Cognizant
CTSH
$35.3B
| $17.5M | 1.61% | 345,793 +169,144 | +96% | +$8.56M |
|
19
Huntington Bancshares
HBAN
$26B
| $16.9M | 1.56% | 1,694,894 -3,475 | -0.2% | -$34.6K |
|
20
CVS Health
CVS
$92.8B
| $16.8M | 1.55% | 224,967 -2,557 | -1% | -$191K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.6M | 1.53% | 351,075 -8,548 | -2% | -$405K |
|
|
OUBS
22
DELISTED
USB AG (NEW)
OUBS
| $16.5M | 1.52% | 795,858 +439,219 | +123% | +$9.1M |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $16.1M | 1.48% | 237,526 -93,096 | -28% | -$6.3M |
|
24
Accenture
ACN
$162B
| $15.4M | 1.42% | 192,819 -1,155 | -0.6% | -$92.1K |
|
25
Sanofi
SNY
$121B
| $15.3M | 1.41% | 292,806 +4,581 | +2% | +$239K |
|