CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.84%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.37B
AUM Growth
+$1.37B
(+4.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
111
Reduced
89
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Honeywell
HON
|
$10.3M |
| 5 |
Moody's
MCO
|
$6.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 14.72% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $43.7M | 3.2% | 500,712 +9,925 | +2% | +$866K |
|
2
Johnson & Johnson
JNJ
$427B
| $36.8M | 2.69% | 311,470 +4,482 | +1% | +$529K |
|
3
GE Aerospace
GE
$292B
| $36.7M | 2.69% | 1,240,477 -64,372 | -5% | -$1.91M |
|
4
PNC Financial Services
PNC
$81.7B
| $35.2M | 2.58% | 391,163 +34,736 | +10% | +$3.13M |
|
5
Microsoft
MSFT
$3.77T
| $31.6M | 2.32% | 549,283 +15,657 | +3% | +$902K |
|
6
Apple
AAPL
$3.45T
| $31.5M | 2.3% | 278,329 +785 | +0.3% | +$88.7K |
|
7
US Bancorp
USB
$76B
| $31.3M | 2.29% | 728,596 +46,525 | +7% | +$2M |
|
8
Medtronic
MDT
$119B
| $31.2M | 2.28% | 361,384 +7,117 | +2% | +$615K |
|
9
Union Pacific
UNP
$133B
| $30.5M | 2.23% | 313,010 +13,899 | +5% | +$1.36M |
|
10
Merck
MRK
$210B
| $29.4M | 2.15% | 471,548 +7,366 | +2% | +$460K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $28.3M | 2.07% | 233,980 +7,830 | +3% | +$946K |
|
12
Amazon
AMZN
$2.44T
| $27.1M | 1.98% | 32,318 +634 | +2% | +$531K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 1.93% | 571,755 +13,481 | +2% | +$621K |
|
14
Adobe
ADBE
$151B
| $25M | 1.83% | 230,199 +3,244 | +1% | +$352K |
|
|
15
Honeywell
HON
$139B
| $22.3M | 1.63% | 191,246 +88,462 | +86% | +$10.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.61% | 27,302 +484 | +2% | +$389K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 1.6% | 117,996 +5,120 | +5% | +$951K |
|
18
3M
MMM
$82.8B
| $20.5M | 1.5% | 116,574 +2,997 | +3% | +$528K |
|
19
Visa
V
$683B
| $20.3M | 1.49% | 245,381 +9,088 | +4% | +$752K |
|
20
O'Reilly Automotive
ORLY
$88B
| $20.2M | 1.48% | 72,069 +365 | +0.5% | +$102K |
|
21
Salesforce
CRM
$245B
| $20.1M | 1.47% | 281,551 +4,715 | +2% | +$336K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.46% | 25,742 -108 | -0.4% | -$83.9K |
|
23
EOG Resources
EOG
$68.2B
| $19.4M | 1.42% | 200,640 +3,421 | +2% | +$331K |
|
24
Schlumberger
SLB
$55B
| $18.6M | 1.36% | 236,124 +4,875 | +2% | +$383K |
|
25
Lowe's Companies
LOW
$145B
| $18.5M | 1.35% | 256,229 +58,156 | +29% | +$4.2M |
|