CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 3.51% | 337,748 -24,481 | -7% | -$3.07M |
|
2
PNC Financial Services
PNC
$81.7B
| $34.1M | 2.82% | 356,492 +209 | +0.1% | +$20K |
|
3
Walt Disney
DIS
$213B
| $34.1M | 2.82% | 298,640 +10,571 | +4% | +$1.21M |
|
|
4
GE Aerospace
GE
$292B
| $31.9M | 2.64% | 1,198,978 +270,495 | +29% | +$7.19M |
|
5
Johnson & Johnson
JNJ
$427B
| $28.5M | 2.36% | 292,379 -3,624 | -1% | -$353K |
|
6
US Bancorp
USB
$76B
| $26.4M | 2.19% | 608,895 +40,718 | +7% | +$1.77M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 2.14% | 48,780 -889 | -2% | -$471K |
|
8
Merck
MRK
$210B
| $25.8M | 2.14% | 453,368 -3,508 | -0.8% | -$200K |
|
9
Exxon Mobil
XOM
$487B
| $25.7M | 2.13% | 309,370 +18,130 | +6% | +$1.51M |
|
10
Medtronic
MDT
$119B
| $25.2M | 2.08% | 339,623 +16,785 | +5% | +$1.24M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $24.1M | 2% | 577,088 -418 | -0.1% | -$17.5K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $24.1M | 1.99% | 65,203 -246 | -0.4% | -$90.8K |
|
13
CVS Health
CVS
$92.8B
| $23.8M | 1.97% | 227,371 -498 | -0.2% | -$52.2K |
|
14
Schlumberger
SLB
$55B
| $22.9M | 1.9% | 266,090 -2,266 | -0.8% | -$195K |
|
15
Microsoft
MSFT
$3.77T
| $22M | 1.82% | 497,520 -4,537 | -0.9% | -$200K |
|
16
American International
AIG
$45.1B
| $21.7M | 1.8% | 351,796 -29,794 | -8% | -$1.84M |
|
17
Cognizant
CTSH
$35.3B
| $21.4M | 1.77% | 349,759 -1,532 | -0.4% | -$93.6K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21M | 1.73% | 366,303 +67 | +0% | +$3.83K |
|
19
O'Reilly Automotive
ORLY
$88B
| $19.6M | 1.62% | 86,789 -549 | -0.6% | -$124K |
|
20
Abbott
ABT
$231B
| $19.3M | 1.6% | 392,914 -4,905 | -1% | -$241K |
|
21
Huntington Bancshares
HBAN
$26B
| $19.1M | 1.58% | 1,685,873 -6,695 | -0.4% | -$75.7K |
|
22
EOG Resources
EOG
$68.2B
| $18.6M | 1.54% | 212,070 +18,780 | +10% | +$1.64M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $18.5M | 1.54% | 155,089 -2,704 | -2% | -$323K |
|
24
Adobe
ADBE
$151B
| $18.3M | 1.51% | 225,814 -3,384 | -1% | -$274K |
|
25
Bank of America
BAC
$376B
| $16.5M | 1.37% | 972,198 -82,665 | -8% | -$1.41M |
|