CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $54.6M | 3.66% |
405,225
-1,121
| -0.3% | -$151K |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 2.65% |
530,889
-24,622
| -4% | -$1.83M |
|
3
US Bancorp
USB
$76B
| $39.5M | 2.65% |
736,950
+1,480
| +0.2% | +$79.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $39M | 2.62% |
300,213
+5,790
| +2% | +$753K |
|
5
Apple
AAPL
$3.45T
| $37.4M | 2.51% |
242,785
-531
| -0.2% | -$81.8K |
|
6
Union Pacific
UNP
$133B
| $37.1M | 2.49% |
319,810
-960
| -0.3% | -$111K |
|
7
Merck
MRK
$210B
| $35.7M | 2.4% |
558,024
+405
| +0.1% | +$25.9K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $33M | 2.21% |
235,920
-1,645
| -0.7% | -$230K |
|
9
Amazon
AMZN
$2.44T
| $31.1M | 2.08% |
32,318
-5,932
| -16% | -$5.7M |
|
10
UnitedHealth
UNH
$281B
| $29.7M | 1.99% |
151,413
+370
| +0.2% | +$72.5K |
|
11
Honeywell
HON
$139B
| $29.2M | 1.96% |
205,890
+2,209
| +1% | +$313K |
|
12
Visa
V
$683B
| $29M | 1.94% |
275,191
+528
| +0.2% | +$55.6K |
|
|
13
Adobe
ADBE
$151B
| $27.2M | 1.82% |
182,008
-50,351
| -22% | -$7.51M |
|
14
GE Aerospace
GE
$292B
| $27.1M | 1.82% |
1,120,258
-29,618
| -3% | -$716K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $26.8M | 1.8% |
453,290
-142,875
| -24% | -$8.44M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.7M | 1.79% |
426,912
+113,381
| +36% | +$7.09M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.75% |
152,227
+198
| +0.1% | +$33.8K |
|
18
Salesforce
CRM
$245B
| $25.2M | 1.69% |
269,912
-7,895
| -3% | -$738K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.58% |
24,203
-983
| -4% | -$957K |
|
20
Becton Dickinson
BDX
$55.3B
| $23.3M | 1.56% |
118,782
-6
| -0% | -$1.18K |
|
21
Estee Lauder
EL
$33B
| $22.9M | 1.53% |
211,962
-345
| -0.2% | -$37.2K |
|
22
3M
MMM
$82.8B
| $22.6M | 1.52% |
107,824
+553
| +0.5% | +$116K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6M | 1.52% |
504,483
+18,036
| +4% | +$808K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22M | 1.47% |
80
-1
| -1% | -$275K |
|
25
Medtronic
MDT
$119B
| $20.9M | 1.4% |
268,192
-2,958
| -1% | -$230K |
|