CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-10.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
135
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $49.5M | 3.41% |
486,941
-32,671
| -6% | -$3.32M |
|
2
Union Pacific
UNP
$131B
| $42.1M | 2.9% |
304,654
-14,787
| -5% | -$2.04M |
|
3
Merck
MRK
$212B
| $39.1M | 2.69% |
511,118
-3,732
| -0.7% | -$285K |
|
4
Amazon
AMZN
$2.4T
| $37.9M | 2.61% |
25,213
-977
| -4% | -$1.47M |
|
5
Johnson & Johnson
JNJ
$428B
| $36.9M | 2.54% |
285,971
-5,607
| -2% | -$724K |
|
6
Apple
AAPL
$3.39T
| $36.8M | 2.54% |
233,384
-4,865
| -2% | -$767K |
|
7
Visa
V
$677B
| $36.5M | 2.51% |
276,513
-3,762
| -1% | -$496K |
|
8
UnitedHealth
UNH
$280B
| $36.5M | 2.51% |
146,365
-1,840
| -1% | -$458K |
|
9
Salesforce
CRM
$240B
| $34.3M | 2.36% |
250,574
-7,650
| -3% | -$1.05M |
|
|
10
PNC Financial Services
PNC
$80.4B
| $31.6M | 2.18% |
270,420
-115,066
| -30% | -$13.5M |
|
11
Adobe
ADBE
$146B
| $30.1M | 2.07% |
132,935
-5,429
| -4% | -$1.23M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 1.99% |
165,926
+61,241
| +59% | +$10.6M |
|
13
JPMorgan Chase
JPM
$820B
| $28M | 1.93% |
286,798
+3,460
| +1% | +$338K |
|
14
Becton Dickinson
BDX
$54.1B
| $27.6M | 1.9% |
122,379
-365
| -0.3% | -$82.2K |
|
|
15
Linde
LIN
$222B
| $27M | 1.86% |
+173,330
| New | +$27M |
|
16
Honeywell
HON
$138B
| $26.9M | 1.85% |
203,610
-4,476
| -2% | -$591K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.5M | 1.83% |
442,239
-28,162
| -6% | -$1.69M |
|
18
Cisco
CSCO
$269B
| $25M | 1.72% |
576,385
-40,869
| -7% | -$1.77M |
|
19
McDonald's
MCD
$225B
| $24.8M | 1.71% |
139,855
-439
| -0.3% | -$78K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.2M | 1.66% |
79
| – | – |
|
21
Verizon
VZ
$185B
| $23.6M | 1.63% |
420,217
+34,373
| +9% | +$1.93M |
|
22
Medtronic
MDT
$120B
| $23.6M | 1.62% |
258,963
-2,673
| -1% | -$243K |
|
23
US Bancorp
USB
$75B
| $23.4M | 1.61% |
513,021
-16,844
| -3% | -$770K |
|
24
Alphabet (Google) Class A
GOOGL
$2.54T
| $22.6M | 1.56% |
21,655
-606
| -3% | -$633K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $21.7M | 1.49% |
254,618
-2,028
| -0.8% | -$173K |
|