CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $38.4M | 3.15% | 1,232,543 +15,915 | +1% | +$496K |
|
2
PNC Financial Services
PNC
$81.7B
| $33.7M | 2.76% | 353,103 -7,611 | -2% | -$725K |
|
3
Apple
AAPL
$3.45T
| $30.7M | 2.51% | 291,218 +2,690 | +0.9% | +$283K |
|
4
Exxon Mobil
XOM
$487B
| $30.4M | 2.49% | 389,527 +6,990 | +2% | +$545K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.44% | 289,648 +2,701 | +0.9% | +$277K |
|
6
Microsoft
MSFT
$3.77T
| $27.6M | 2.26% | 498,222 +7,628 | +2% | +$423K |
|
7
US Bancorp
USB
$76B
| $27.6M | 2.26% | 645,902 +7,365 | +1% | +$314K |
|
8
Medtronic
MDT
$119B
| $26.7M | 2.19% | 347,167 +3,221 | +0.9% | +$248K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $25.1M | 2.05% | 579,056 +7,089 | +1% | +$307K |
|
|
10
Walt Disney
DIS
$213B
| $24.9M | 2.04% | 237,311 -44,353 | -16% | -$4.66M |
|
11
Wells Fargo
WFC
$263B
| $24.5M | 2.01% | 451,155 +11,223 | +3% | +$610K |
|
12
Merck
MRK
$210B
| $24.1M | 1.97% | 456,154 +4,394 | +1% | +$232K |
|
13
CVS Health
CVS
$92.8B
| $22.6M | 1.85% | 230,885 +1,526 | +0.7% | +$149K |
|
14
Adobe
ADBE
$151B
| $21.7M | 1.78% | 231,379 +4,707 | +2% | +$442K |
|
15
Cognizant
CTSH
$35.3B
| $20.8M | 1.7% | 345,764 +2,468 | +0.7% | +$148K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $20.2M | 1.66% | 59,814 -164 | -0.3% | -$55.5K |
|
17
Amazon
AMZN
$2.44T
| $20.1M | 1.65% | 29,711 -5,380 | -15% | -$3.64M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.59% | +24,891 | New | +$19.4M |
|
19
American International
AIG
$45.1B
| $19.2M | 1.57% | 309,516 +140 | +0% | +$8.68K |
|
20
Huntington Bancshares
HBAN
$26B
| $18.9M | 1.55% | 1,708,247 +15,030 | +0.9% | +$166K |
|
21
Abbott
ABT
$231B
| $18.9M | 1.55% | 420,303 +637 | +0.2% | +$28.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.53% | 24,599 -24,550 | -50% | -$18.6M |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $18.1M | 1.48% | 71,463 -15,939 | -18% | -$4.04M |
|
24
Schlumberger
SLB
$55B
| $17.8M | 1.46% | 255,497 -9,433 | -4% | -$658K |
|
|
25
Union Pacific
UNP
$133B
| $17.7M | 1.45% | 226,549 +60,033 | +36% | +$4.69M |
|