CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $50.7M | 3.5% |
406,346
+1,473
| +0.4% | +$184K |
|
2
Johnson & Johnson
JNJ
$427B
| $39M | 2.69% |
294,423
-16,837
| -5% | -$2.23M |
|
3
Microsoft
MSFT
$3.77T
| $38.3M | 2.64% |
555,511
-16,778
| -3% | -$1.16M |
|
4
US Bancorp
USB
$76B
| $38.2M | 2.64% |
735,470
-15,412
| -2% | -$800K |
|
5
Amazon
AMZN
$2.44T
| $37M | 2.56% |
38,250
-2,544
| -6% | -$2.46M |
|
6
Merck
MRK
$210B
| $35.7M | 2.47% |
557,619
-17,442
| -3% | -$1.12M |
|
7
Apple
AAPL
$3.45T
| $35M | 2.42% |
243,316
-7,901
| -3% | -$1.14M |
|
8
Union Pacific
UNP
$133B
| $34.9M | 2.41% |
320,770
-1,083
| -0.3% | -$118K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $33M | 2.27% |
596,165
-8,033
| -1% | -$444K |
|
10
Adobe
ADBE
$151B
| $32.9M | 2.27% |
232,359
-1,904
| -0.8% | -$269K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $31.5M | 2.17% |
237,565
-14,338
| -6% | -$1.9M |
|
12
GE Aerospace
GE
$292B
| $31.1M | 2.14% |
1,149,876
-105,799
| -8% | -$2.86M |
|
13
UnitedHealth
UNH
$281B
| $28M | 1.93% |
151,043
-4,954
| -3% | -$919K |
|
14
Honeywell
HON
$139B
| $27.1M | 1.87% |
203,681
+3,439
| +2% | +$458K |
|
15
Visa
V
$683B
| $25.8M | 1.78% |
274,663
+1,375
| +0.5% | +$129K |
|
16
Medtronic
MDT
$119B
| $24.1M | 1.66% |
271,150
+3,723
| +1% | +$330K |
|
17
Salesforce
CRM
$245B
| $24.1M | 1.66% |
277,807
-11,604
| -4% | -$1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.62% |
25,186
-2,093
| -8% | -$1.95M |
|
19
Becton Dickinson
BDX
$55.3B
| $23.2M | 1.6% |
118,788
+705
| +0.6% | +$138K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.58% |
152,029
-9,595
| -6% | -$1.45M |
|
21
3M
MMM
$82.8B
| $22.3M | 1.54% |
107,271
-9,673
| -8% | -$2.01M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 1.42% |
81
| – | – |
|
23
Estee Lauder
EL
$33B
| $20.4M | 1.41% |
212,307
+949
| +0.4% | +$91.1K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 1.39% |
486,447
+223,577
| +85% | +$9.25M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 1.36% |
123,616
-11,857
| -9% | -$1.89M |
|