CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.34%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
72
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.27M |
| 3 |
Merck
MRK
|
$6.03M |
| 4 |
Amazon
AMZN
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.55M |
Top Sells
| 1 |
Novartis
NVS
|
$11.9M |
| 2 |
Cardinal Health
CAH
|
$9.07M |
| 3 |
AT&T
T
|
$4.33M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $46.7M | 3.29% |
399,639
+8,476
| +2% | +$991K |
|
2
Exxon Mobil
XOM
$487B
| $46.4M | 3.27% |
514,364
+13,652
| +3% | +$1.23M |
|
3
GE Aerospace
GE
$292B
| $39.8M | 2.8% |
1,258,955
+18,478
| +1% | +$584K |
|
4
US Bancorp
USB
$76B
| $38.4M | 2.71% |
747,928
+19,332
| +3% | +$993K |
|
5
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.56% |
315,776
+4,306
| +1% | +$496K |
|
6
Microsoft
MSFT
$3.77T
| $35M | 2.47% |
563,650
+14,367
| +3% | +$893K |
|
|
7
Merck
MRK
$210B
| $33.8M | 2.38% |
574,040
+102,492
| +22% | +$6.03M |
|
8
Union Pacific
UNP
$133B
| $33.3M | 2.35% |
321,648
+8,638
| +3% | +$896K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $30.2M | 2.13% |
257,562
+23,582
| +10% | +$2.76M |
|
|
10
Apple
AAPL
$3.45T
| $29.3M | 2.06% |
253,001
-25,328
| -9% | -$2.93M |
|
|
11
Amazon
AMZN
$2.44T
| $29.1M | 2.05% |
38,843
+6,525
| +20% | +$4.89M |
|
|
12
UnitedHealth
UNH
$281B
| $24.7M | 1.74% |
154,050
+39,189
| +34% | +$6.27M |
|
13
Adobe
ADBE
$151B
| $24.1M | 1.7% |
233,773
+3,574
| +2% | +$368K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 1.69% |
133,490
+15,494
| +13% | +$2.79M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $23.7M | 1.67% |
577,859
+6,104
| +1% | +$251K |
|
16
Honeywell
HON
$139B
| $22.8M | 1.61% |
196,934
+5,688
| +3% | +$659K |
|
|
17
Medtronic
MDT
$119B
| $22.7M | 1.6% |
318,637
-42,747
| -12% | -$3.04M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.54% |
27,660
+358
| +1% | +$284K |
|
19
Visa
V
$683B
| $21.4M | 1.51% |
274,661
+29,280
| +12% | +$2.28M |
|
20
3M
MMM
$82.8B
| $21.1M | 1.48% |
117,998
+1,424
| +1% | +$254K |
|
21
EOG Resources
EOG
$68.2B
| $20.4M | 1.44% |
202,261
+1,621
| +0.8% | +$164K |
|
22
Schlumberger
SLB
$55B
| $20.2M | 1.43% |
241,130
+5,006
| +2% | +$420K |
|
23
O'Reilly Automotive
ORLY
$88B
| $20.2M | 1.42% |
72,614
+545
| +0.8% | +$152K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.41% |
25,898
+156
| +0.6% | +$120K |
|
25
Salesforce
CRM
$245B
| $19.6M | 1.38% |
286,089
+4,538
| +2% | +$311K |
|