CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.57B
AUM Growth
+$1.57B
(-1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$8.94M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 5 |
Schlumberger
SLB
|
$6.82M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
US Bancorp
USB
|
$10M |
| 4 |
Moody's
MCO
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.57M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $59.4M | 3.79% | 392,949 -16,046 | -4% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 3.09% | 530,468 -3,792 | -0.7% | -$346K |
|
3
Union Pacific
UNP
$133B
| $43.3M | 2.77% | 322,406 -3,417 | -1% | -$459K |
|
4
Apple
AAPL
$3.45T
| $40.6M | 2.59% | 241,759 -1,287 | -0.5% | -$216K |
|
5
Amazon
AMZN
$2.44T
| $40.3M | 2.57% | 27,856 -4,333 | -13% | -$6.27M |
|
6
Johnson & Johnson
JNJ
$427B
| $38.5M | 2.46% | 300,265 -1,532 | -0.5% | -$196K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $33.8M | 2.15% | 233,907 -1,611 | -0.7% | -$232K |
|
8
Visa
V
$683B
| $33.4M | 2.13% | 278,820 -190 | -0.1% | -$22.7K |
|
9
UnitedHealth
UNH
$281B
| $32.3M | 2.06% | 150,789 -2,782 | -2% | -$595K |
|
10
Adobe
ADBE
$151B
| $31.4M | 2.01% | 145,428 -6,932 | -5% | -$1.5M |
|
11
Salesforce
CRM
$245B
| $30.6M | 1.95% | 263,266 -9,812 | -4% | -$1.14M |
|
12
Honeywell
HON
$139B
| $30.4M | 1.94% | 210,546 +1,254 | +0.6% | +$181K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.3M | 1.81% | 432,379 -2,538 | -0.6% | -$166K |
|
14
Merck
MRK
$210B
| $28.3M | 1.81% | 520,127 -9,239 | -2% | -$503K |
|
|
15
US Bancorp
USB
$76B
| $27.6M | 1.76% | 546,715 -198,341 | -27% | -$10M |
|
16
Becton Dickinson
BDX
$55.3B
| $26.6M | 1.7% | 122,837 +1,645 | +1% | +$356K |
|
17
Cisco
CSCO
$274B
| $26.2M | 1.67% | 611,672 +21,039 | +4% | +$902K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $26.2M | 1.67% | 109,209 -1,138 | -1% | -$273K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.4M | 1.62% | 527,047 +6,515 | +1% | +$315K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $24.7M | 1.58% | 1,069,960 +155,263 | +17% | +$3.59M |
|
21
Palo Alto Networks
PANW
$127B
| $24.2M | 1.54% | 133,064 -1,232 | -0.9% | -$224K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.6M | 1.51% | 79 -1 | -1% | -$299K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.5% | 22,705 -1,479 | -6% | -$1.53M |
|
24
Blackrock
BLK
$175B
| $21.7M | 1.39% | 40,137 +323 | +0.8% | +$175K |
|
25
JPMorgan Chase
JPM
$829B
| $21.1M | 1.35% | 191,746 +8,406 | +5% | +$924K |
|