CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 3.48% |
363,928
+2,932
| +0.8% | +$324K |
|
2
Johnson & Johnson
JNJ
$427B
| $35.6M | 3.09% |
340,575
+5,971
| +2% | +$624K |
|
3
PNC Financial Services
PNC
$81.7B
| $32.3M | 2.8% |
354,165
+4,364
| +1% | +$398K |
|
4
Exxon Mobil
XOM
$487B
| $30.6M | 2.65% |
330,511
+7,223
| +2% | +$668K |
|
5
Microsoft
MSFT
$3.77T
| $28.2M | 2.44% |
606,428
+7,980
| +1% | +$371K |
|
6
GE Aerospace
GE
$292B
| $28.1M | 2.44% |
1,112,766
+31,351
| +3% | +$792K |
|
7
Walt Disney
DIS
$213B
| $27.2M | 2.36% |
288,366
+1,750
| +0.6% | +$165K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.27% |
49,508
-223
| -0.4% | -$118K |
|
9
Merck
MRK
$210B
| $25.9M | 2.24% |
455,255
+10,959
| +2% | +$622K |
|
10
US Bancorp
USB
$76B
| $25.1M | 2.18% |
557,913
+3,821
| +0.7% | +$172K |
|
11
Schlumberger
SLB
$55B
| $22.9M | 1.98% |
267,544
-23,184
| -8% | -$1.98M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 1.9% |
560,852
+7,019
| +1% | +$274K |
|
13
CVS Health
CVS
$92.8B
| $21.8M | 1.9% |
226,845
+337
| +0.1% | +$32.5K |
|
|
14
American International
AIG
$45.1B
| $21.3M | 1.85% |
379,915
-102,229
| -21% | -$5.73M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $20.2M | 1.75% |
155,967
-6,064
| -4% | -$786K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $19.8M | 1.72% |
65,281
-301
| -0.5% | -$91.3K |
|
17
Union Pacific
UNP
$133B
| $19.2M | 1.66% |
160,938
+2,471
| +2% | +$294K |
|
18
Bank of America
BAC
$376B
| $18.9M | 1.64% |
1,054,640
+29,246
| +3% | +$523K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $18.4M | 1.6% |
234,750
+1,139
| +0.5% | +$89.5K |
|
20
Cognizant
CTSH
$35.3B
| $18.2M | 1.58% |
345,217
+4,931
| +1% | +$260K |
|
21
Huntington Bancshares
HBAN
$26B
| $18M | 1.56% |
1,709,643
+4,398
| +0.3% | +$46.3K |
|
22
Abbott
ABT
$231B
| $17.9M | 1.56% |
398,460
+6,913
| +2% | +$311K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 1.52% |
355,420
+1,447
| +0.4% | +$71.2K |
|
24
Medtronic
MDT
$119B
| $17.4M | 1.51% |
240,838
+79,286
| +49% | +$5.72M |
|
25
Verizon
VZ
$186B
| $17M | 1.48% |
364,000
+82,360
| +29% | +$3.85M |
|