CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $32.2M | 2.82% |
360,714
+4,222
| +1% | +$377K |
|
|
2
Apple
AAPL
$3.45T
| $31.8M | 2.79% |
288,528
-49,220
| -15% | -$5.43M |
|
3
GE Aerospace
GE
$292B
| $30.7M | 2.69% |
1,216,628
+17,650
| +1% | +$445K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 2.68% |
49,149
+369
| +0.8% | +$230K |
|
5
Walt Disney
DIS
$213B
| $28.8M | 2.52% |
281,664
-16,976
| -6% | -$1.73M |
|
6
Exxon Mobil
XOM
$487B
| $28.4M | 2.49% |
382,537
+73,167
| +24% | +$5.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.35% |
286,947
-5,432
| -2% | -$507K |
|
8
US Bancorp
USB
$76B
| $26.2M | 2.29% |
638,537
+29,642
| +5% | +$1.22M |
|
9
Medtronic
MDT
$119B
| $23M | 2.02% |
343,946
+4,323
| +1% | +$289K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $23M | 2.01% |
571,967
-5,121
| -0.9% | -$206K |
|
|
11
Wells Fargo
WFC
$263B
| $22.6M | 1.98% |
439,932
+226,096
| +106% | +$11.6M |
|
12
Merck
MRK
$210B
| $22.3M | 1.96% |
451,760
-1,608
| -0.4% | -$79.4K |
|
13
CVS Health
CVS
$92.8B
| $22.1M | 1.94% |
229,359
+1,988
| +0.9% | +$192K |
|
14
O'Reilly Automotive
ORLY
$88B
| $21.9M | 1.91% |
87,402
+613
| +0.7% | +$153K |
|
15
Microsoft
MSFT
$3.77T
| $21.7M | 1.9% |
490,594
-6,926
| -1% | -$307K |
|
16
Cognizant
CTSH
$35.3B
| $21.5M | 1.88% |
343,296
-6,463
| -2% | -$405K |
|
17
Adobe
ADBE
$151B
| $18.6M | 1.63% |
226,672
+858
| +0.4% | +$70.5K |
|
18
Schlumberger
SLB
$55B
| $18.3M | 1.6% |
264,930
-1,160
| -0.4% | -$80K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $18.2M | 1.59% |
59,978
-5,225
| -8% | -$1.58M |
|
20
Amazon
AMZN
$2.44T
| $18M | 1.57% |
35,091
+662
| +2% | +$339K |
|
21
Huntington Bancshares
HBAN
$26B
| $17.9M | 1.57% |
1,693,217
+7,344
| +0.4% | +$77.8K |
|
22
American International
AIG
$45.1B
| $17.6M | 1.54% |
309,376
-42,420
| -12% | -$2.41M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 1.53% |
359,473
-6,830
| -2% | -$332K |
|
24
Abbott
ABT
$231B
| $16.9M | 1.48% |
419,666
+26,752
| +7% | +$1.08M |
|
25
EOG Resources
EOG
$68.2B
| $15.7M | 1.38% |
216,074
+4,004
| +2% | +$291K |
|