CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
76
Reduced
121
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$9.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Watsco
WSO
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$5.39M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.19M |
| 4 |
Salesforce
CRM
|
$4.79M |
| 5 |
DuPont de Nemours
DD
|
$4.34M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.5M | 3.74% | 481,521 -2,077 | -0.4% | -$278K |
|
2
Union Pacific
UNP
$133B
| $52.4M | 3.04% | 309,993 +538 | +0.2% | +$91K |
|
3
Visa
V
$683B
| $47.9M | 2.78% | 275,832 -2,821 | -1% | -$490K |
|
4
Amazon
AMZN
$2.44T
| $47M | 2.73% | 24,814 -302 | -1% | -$572K |
|
5
Apple
AAPL
$3.45T
| $45.9M | 2.66% | 231,783 -728 | -0.3% | -$144K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $43.3M | 2.51% | 211,252 +3,361 | +2% | +$689K |
|
7
Merck
MRK
$210B
| $41.2M | 2.39% | 490,916 -2,383 | -0.5% | -$200K |
|
8
Adobe
ADBE
$151B
| $38.2M | 2.21% | 129,546 -2,926 | -2% | -$862K |
|
9
Johnson & Johnson
JNJ
$427B
| $37M | 2.15% | 265,580 -16,642 | -6% | -$2.32M |
|
10
UnitedHealth
UNH
$281B
| $36.7M | 2.13% | 150,374 +4,952 | +3% | +$1.21M |
|
11
Linde
LIN
$224B
| $36.6M | 2.12% | 182,051 -1,614 | -0.9% | -$324K |
|
12
Honeywell
HON
$139B
| $35.5M | 2.06% | 203,391 -1,704 | -0.8% | -$298K |
|
13
McDonald's
MCD
$224B
| $34.8M | 2.02% | 167,540 +884 | +0.5% | +$184K |
|
14
PNC Financial Services
PNC
$81.7B
| $34.5M | 2% | 251,550 -1,014 | -0.4% | -$139K |
|
15
JPMorgan Chase
JPM
$829B
| $33.7M | 1.95% | 301,341 -1,895 | -0.6% | -$212K |
|
16
Becton Dickinson
BDX
$55.3B
| $30.9M | 1.79% | 122,541 -171 | -0.1% | -$43.1K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.7M | 1.72% | 451,210 -1,618 | -0.4% | -$106K |
|
18
Cisco
CSCO
$274B
| $29.2M | 1.69% | 533,184 -47,724 | -8% | -$2.61M |
|
|
19
Salesforce
CRM
$245B
| $29.2M | 1.69% | 192,277 -31,595 | -14% | -$4.79M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 1.51% | 82 +3 | +4% | +$955K |
|
21
US Bancorp
USB
$76B
| $25.8M | 1.49% | 491,496 -12,527 | -2% | -$656K |
|
22
Medtronic
MDT
$119B
| $25.1M | 1.46% | 257,752 -2,468 | -0.9% | -$240K |
|
23
Verizon
VZ
$186B
| $25M | 1.45% | 438,153 +2,912 | +0.7% | +$166K |
|
24
Prologis
PLD
$106B
| $24.4M | 1.41% | 304,162 +8,279 | +3% | +$663K |
|
25
American Tower
AMT
$95.5B
| $24.1M | 1.4% | 117,889 +2,689 | +2% | +$550K |
|