CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $46M | 3.52% | 490,787 +11,829 | +2% | +$1.11M |
|
2
GE Aerospace
GE
$292B
| $41.1M | 3.15% | 1,304,849 +11,133 | +0.9% | +$350K |
|
3
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.85% | 306,988 +9,161 | +3% | +$1.11M |
|
4
Medtronic
MDT
$119B
| $30.7M | 2.35% | 354,267 +5,222 | +1% | +$453K |
|
5
PNC Financial Services
PNC
$81.7B
| $29M | 2.22% | 356,427 +4,920 | +1% | +$400K |
|
6
US Bancorp
USB
$76B
| $27.5M | 2.11% | 682,071 +25,468 | +4% | +$1.03M |
|
7
Microsoft
MSFT
$3.77T
| $27.3M | 2.09% | 533,626 +14,708 | +3% | +$753K |
|
8
Merck
MRK
$210B
| $26.7M | 2.05% | 464,182 +2,310 | +0.5% | +$133K |
|
9
Apple
AAPL
$3.45T
| $26.5M | 2.03% | 277,544 +21,043 | +8% | +$2.01M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 2.01% | 558,274 +8,322 | +2% | +$391K |
|
11
Union Pacific
UNP
$133B
| $26.1M | 2% | 299,111 +4,679 | +2% | +$408K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $25.4M | 1.95% | 226,150 +11,337 | +5% | +$1.27M |
|
13
CVS Health
CVS
$92.8B
| $22.7M | 1.74% | 237,391 -1,461 | -0.6% | -$140K |
|
14
Amazon
AMZN
$2.44T
| $22.7M | 1.74% | 31,684 +2,442 | +8% | +$1.75M |
|
15
Salesforce
CRM
$245B
| $22M | 1.68% | 276,836 +9,702 | +4% | +$770K |
|
16
Adobe
ADBE
$151B
| $21.7M | 1.66% | 226,955 -380 | -0.2% | -$36.4K |
|
17
Wells Fargo
WFC
$263B
| $20.8M | 1.59% | 439,762 +8,201 | +2% | +$388K |
|
18
Cognizant
CTSH
$35.3B
| $20M | 1.53% | 349,456 +4,345 | +1% | +$249K |
|
19
3M
MMM
$82.8B
| $19.9M | 1.52% | 113,577 +4,978 | +5% | +$872K |
|
20
O'Reilly Automotive
ORLY
$88B
| $19.4M | 1.49% | 71,704 +666 | +0.9% | +$181K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.44% | 26,818 +1,759 | +7% | +$1.24M |
|
|
22
Novartis
NVS
$245B
| $18.5M | 1.41% | 223,721 +97,289 | +77% | +$8.03M |
|
23
Schlumberger
SLB
$55B
| $18.3M | 1.4% | 231,249 -481 | -0.2% | -$38K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.37% | 25,850 +1,420 | +6% | +$983K |
|
25
Starbucks
SBUX
$100B
| $17.6M | 1.35% | 307,788 +21,981 | +8% | +$1.26M |
|