CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $48.7M | 3.23% | 404,873 +5,234 | +1% | +$629K |
|
2
Johnson & Johnson
JNJ
$427B
| $38.8M | 2.57% | 311,260 -4,516 | -1% | -$562K |
|
3
US Bancorp
USB
$76B
| $38.7M | 2.57% | 750,882 +2,954 | +0.4% | +$152K |
|
4
Microsoft
MSFT
$3.77T
| $37.7M | 2.5% | 572,289 +8,639 | +2% | +$569K |
|
5
GE Aerospace
GE
$292B
| $37.4M | 2.48% | 1,255,675 -3,280 | -0.3% | -$97.7K |
|
6
Merck
MRK
$210B
| $36.5M | 2.42% | 575,061 +1,021 | +0.2% | +$64.9K |
|
7
Amazon
AMZN
$2.44T
| $36.2M | 2.4% | 40,794 +1,951 | +5% | +$1.73M |
|
8
Apple
AAPL
$3.45T
| $36.1M | 2.39% | 251,217 -1,784 | -0.7% | -$256K |
|
9
Union Pacific
UNP
$133B
| $34.1M | 2.26% | 321,853 +205 | +0.1% | +$21.7K |
|
10
Adobe
ADBE
$151B
| $30.5M | 2.02% | 234,263 +490 | +0.2% | +$63.8K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $30M | 1.99% | 604,198 +26,339 | +5% | +$1.31M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $29.9M | 1.98% | 251,903 -5,659 | -2% | -$671K |
|
13
UnitedHealth
UNH
$281B
| $25.6M | 1.7% | 155,997 +1,947 | +1% | +$319K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 1.67% | 135,473 +1,983 | +1% | +$369K |
|
15
Honeywell
HON
$139B
| $25M | 1.66% | 200,242 +3,308 | +2% | +$413K |
|
|
16
Exxon Mobil
XOM
$487B
| $24.9M | 1.65% | 303,798 -210,566 | -41% | -$17.3M |
|
17
Visa
V
$683B
| $24.3M | 1.61% | 273,288 -1,373 | -0.5% | -$122K |
|
18
Salesforce
CRM
$245B
| $23.9M | 1.58% | 289,411 +3,322 | +1% | +$274K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.53% | 27,279 -381 | -1% | -$323K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.52% | 161,624 +10,484 | +7% | +$1.49M |
|
21
3M
MMM
$82.8B
| $22.4M | 1.48% | 116,944 -1,054 | -0.9% | -$202K |
|
22
Becton Dickinson
BDX
$55.3B
| $21.7M | 1.44% | 118,083 +21,535 | +22% | +$3.95M |
|
23
Medtronic
MDT
$119B
| $21.5M | 1.43% | 267,427 -51,210 | -16% | -$4.13M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $20.5M | 1.36% | 110,301 +1,756 | +2% | +$327K |
|
25
Lowe's Companies
LOW
$145B
| $20.3M | 1.35% | 246,648 -4,211 | -2% | -$346K |
|