CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $52.6M | 3.26% |
389,037
-3,912
| -1% | -$529K |
|
2
Microsoft
MSFT
$3.77T
| $51.7M | 3.21% |
524,672
-5,796
| -1% | -$572K |
|
|
3
Amazon
AMZN
$2.44T
| $45.9M | 2.85% |
26,998
-858
| -3% | -$1.46M |
|
4
Union Pacific
UNP
$133B
| $45.3M | 2.82% |
319,902
-2,504
| -0.8% | -$355K |
|
5
Apple
AAPL
$3.45T
| $44.3M | 2.75% |
239,106
-2,653
| -1% | -$491K |
|
6
Visa
V
$683B
| $37M | 2.3% |
279,095
+275
| +0.1% | +$36.4K |
|
7
UnitedHealth
UNH
$281B
| $36.8M | 2.29% |
150,103
-686
| -0.5% | -$168K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $36.6M | 2.27% |
231,150
-2,757
| -1% | -$436K |
|
9
Johnson & Johnson
JNJ
$427B
| $35.9M | 2.23% |
295,671
-4,594
| -2% | -$557K |
|
10
Salesforce
CRM
$245B
| $35.6M | 2.21% |
261,244
-2,022
| -0.8% | -$276K |
|
11
Adobe
ADBE
$151B
| $34.8M | 2.16% |
142,910
-2,518
| -2% | -$614K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.1M | 2.12% |
469,842
+37,463
| +9% | +$2.72M |
|
13
Merck
MRK
$210B
| $31.2M | 1.94% |
513,612
-6,515
| -1% | -$395K |
|
14
Honeywell
HON
$139B
| $30.2M | 1.88% |
209,606
-940
| -0.4% | -$135K |
|
15
Becton Dickinson
BDX
$55.3B
| $29.4M | 1.82% |
122,526
-311
| -0.3% | -$74.5K |
|
16
Palo Alto Networks
PANW
$127B
| $27.3M | 1.69% |
132,712
-352
| -0.3% | -$72.3K |
|
17
US Bancorp
USB
$76B
| $26.7M | 1.66% |
533,805
-12,910
| -2% | -$646K |
|
18
Cisco
CSCO
$274B
| $26.5M | 1.65% |
616,721
+5,049
| +0.8% | +$217K |
|
|
19
JPMorgan Chase
JPM
$829B
| $26M | 1.62% |
249,752
+58,006
| +30% | +$6.04M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.56% |
22,306
-399
| -2% | -$451K |
|
21
EOG Resources
EOG
$68.2B
| $22.8M | 1.41% |
182,902
-1,251
| -0.7% | -$156K |
|
22
Medtronic
MDT
$119B
| $22.4M | 1.39% |
261,967
-723
| -0.3% | -$61.9K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 1.38% |
79
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 1.38% |
512,361
-14,686
| -3% | -$636K |
|
|
25
McDonald's
MCD
$224B
| $22.2M | 1.38% |
141,539
+56,846
| +67% | +$8.91M |
|