CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
82
Reduced
113
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.54M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$8.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 4 |
Emerson Electric
EMR
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.1M |
| 3 |
AB InBev
BUD
|
$6.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $59M | 3.73% | 408,995 +3,770 | +0.9% | +$544K |
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 2.89% | 534,260 +3,371 | +0.6% | +$288K |
|
3
Union Pacific
UNP
$133B
| $43.7M | 2.76% | 325,823 +6,013 | +2% | +$806K |
|
4
Johnson & Johnson
JNJ
$427B
| $42.2M | 2.66% | 301,797 +1,584 | +0.5% | +$221K |
|
5
Apple
AAPL
$3.45T
| $41.1M | 2.6% | 243,046 +261 | +0.1% | +$44.2K |
|
6
US Bancorp
USB
$76B
| $39.9M | 2.52% | 745,056 +8,106 | +1% | +$434K |
|
7
Amazon
AMZN
$2.44T
| $37.6M | 2.38% | 32,189 -129 | -0.4% | -$151K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $36.4M | 2.3% | 235,518 -402 | -0.2% | -$62.2K |
|
9
UnitedHealth
UNH
$281B
| $33.9M | 2.14% | 153,571 +2,158 | +1% | +$476K |
|
10
Honeywell
HON
$139B
| $32.1M | 2.03% | 209,292 +3,402 | +2% | +$522K |
|
11
Visa
V
$683B
| $31.8M | 2.01% | 279,010 +3,819 | +1% | +$435K |
|
12
Merck
MRK
$210B
| $29.8M | 1.88% | 529,366 -28,658 | -5% | -$1.61M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.7M | 1.88% | 434,917 +8,005 | +2% | +$547K |
|
14
Salesforce
CRM
$245B
| $27.9M | 1.76% | 273,078 +3,166 | +1% | +$324K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.7% | 152,981 +754 | +0.5% | +$133K |
|
|
16
Adobe
ADBE
$151B
| $26.7M | 1.69% | 152,360 -29,648 | -16% | -$5.2M |
|
17
Becton Dickinson
BDX
$55.3B
| $25.9M | 1.64% | 121,192 +2,410 | +2% | +$516K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $25.8M | 1.63% | 110,347 +779 | +0.7% | +$182K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.61% | 24,184 -19 | -0.1% | -$20K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.5M | 1.55% | 520,532 +16,049 | +3% | +$756K |
|
21
Estee Lauder
EL
$33B
| $24.3M | 1.53% | 190,594 -21,368 | -10% | -$2.72M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 1.5% | 80 | – | – |
|
23
3M
MMM
$82.8B
| $23.5M | 1.49% | 100,037 -7,787 | -7% | -$1.83M |
|
24
Cisco
CSCO
$274B
| $22.6M | 1.43% | 590,633 +15,349 | +3% | +$588K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 1.38% | 388,841 -64,449 | -14% | -$3.63M |
|