CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.4M | 3.43% |
519,612
-5,060
| -1% | -$579K |
|
2
Apple
AAPL
$3.45T
| $53.8M | 3.1% |
238,249
-857
| -0.4% | -$193K |
|
3
PNC Financial Services
PNC
$81.7B
| $52.5M | 3.03% |
385,486
-3,551
| -0.9% | -$484K |
|
4
Amazon
AMZN
$2.44T
| $52.5M | 3.02% |
26,190
-808
| -3% | -$1.62M |
|
5
Union Pacific
UNP
$133B
| $52M | 3% |
319,441
-461
| -0.1% | -$75.1K |
|
6
Visa
V
$683B
| $42.1M | 2.43% |
280,275
+1,180
| +0.4% | +$177K |
|
7
Salesforce
CRM
$245B
| $41.1M | 2.37% |
258,224
-3,020
| -1% | -$480K |
|
8
Johnson & Johnson
JNJ
$427B
| $40.3M | 2.32% |
291,578
-4,093
| -1% | -$566K |
|
9
UnitedHealth
UNH
$281B
| $39.4M | 2.27% |
148,205
-1,898
| -1% | -$505K |
|
10
Adobe
ADBE
$151B
| $37.4M | 2.15% |
138,364
-4,546
| -3% | -$1.23M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $36.7M | 2.12% |
228,255
-2,895
| -1% | -$465K |
|
12
Merck
MRK
$210B
| $36.5M | 2.11% |
514,850
+1,238
| +0.2% | +$87.8K |
|
13
Honeywell
HON
$139B
| $34.6M | 2% |
208,086
-1,520
| -0.7% | -$253K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 1.92% |
470,401
+559
| +0.1% | +$39.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $32M | 1.85% |
122,744
+218
| +0.2% | +$56.9K |
|
|
16
JPMorgan Chase
JPM
$829B
| $32M | 1.84% |
283,338
+33,586
| +13% | +$3.79M |
|
17
Cisco
CSCO
$274B
| $30M | 1.73% |
617,254
+533
| +0.1% | +$25.9K |
|
18
US Bancorp
USB
$76B
| $28M | 1.61% |
529,865
-3,940
| -0.7% | -$208K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.55% |
22,261
-45
| -0.2% | -$54.3K |
|
20
Medtronic
MDT
$119B
| $25.7M | 1.48% |
261,636
-331
| -0.1% | -$32.6K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.7M | 1.48% |
598,028
+85,667
| +17% | +$3.68M |
|
22
Lowe's Companies
LOW
$145B
| $25.5M | 1.47% |
222,248
-4,108
| -2% | -$472K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.3M | 1.46% |
79
| – | – |
|
24
McDonald's
MCD
$224B
| $23.5M | 1.35% |
140,294
-1,245
| -0.9% | -$208K |
|
25
EOG Resources
EOG
$68.2B
| $23.1M | 1.33% |
181,347
-1,555
| -0.9% | -$198K |
|