CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57M | 3.41% | 483,598 -3,343 | -0.7% | -$394K |
|
2
Union Pacific
UNP
$133B
| $51.7M | 3.09% | 309,455 +4,801 | +2% | +$803K |
|
3
Amazon
AMZN
$2.44T
| $44.7M | 2.67% | 25,116 -97 | -0.4% | -$173K |
|
4
Apple
AAPL
$3.45T
| $44.2M | 2.64% | 232,511 -873 | -0.4% | -$166K |
|
5
Visa
V
$683B
| $43.5M | 2.6% | 278,653 +2,140 | +0.8% | +$334K |
|
6
Merck
MRK
$210B
| $41M | 2.45% | 493,299 -17,819 | -3% | -$1.48M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $40.2M | 2.4% | 207,891 +41,965 | +25% | +$8.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.5M | 2.36% | 282,222 -3,749 | -1% | -$524K |
|
9
UnitedHealth
UNH
$281B
| $36M | 2.15% | 145,422 -943 | -0.6% | -$233K |
|
|
10
Salesforce
CRM
$245B
| $35.5M | 2.12% | 223,872 -26,702 | -11% | -$4.23M |
|
11
Adobe
ADBE
$151B
| $35.3M | 2.11% | 132,472 -463 | -0.3% | -$123K |
|
12
Honeywell
HON
$139B
| $32.6M | 1.95% | 205,095 +1,485 | +0.7% | +$236K |
|
13
Linde
LIN
$224B
| $32.3M | 1.93% | 183,665 +10,335 | +6% | +$1.82M |
|
|
14
McDonald's
MCD
$224B
| $31.6M | 1.89% | 166,656 +26,801 | +19% | +$5.09M |
|
15
Cisco
CSCO
$274B
| $31.4M | 1.88% | 580,908 +4,523 | +0.8% | +$244K |
|
16
PNC Financial Services
PNC
$81.7B
| $31M | 1.85% | 252,564 -17,856 | -7% | -$2.19M |
|
17
JPMorgan Chase
JPM
$829B
| $30.7M | 1.84% | 303,236 +16,438 | +6% | +$1.66M |
|
18
Becton Dickinson
BDX
$55.3B
| $30.6M | 1.83% | 122,712 +333 | +0.3% | +$83.2K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29M | 1.73% | 452,828 +10,589 | +2% | +$677K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $27.3M | 1.63% | 215,076 -39,542 | -16% | -$5.01M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.54% | 21,919 +264 | +1% | +$311K |
|
22
Verizon
VZ
$186B
| $25.7M | 1.54% | 435,241 +15,024 | +4% | +$888K |
|
23
US Bancorp
USB
$76B
| $24.3M | 1.45% | 504,023 -8,998 | -2% | -$434K |
|
24
Lowe's Companies
LOW
$145B
| $24.2M | 1.45% | 221,087 +198 | +0.1% | +$21.7K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 1.42% | 79 | – | – |
|