CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
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
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.2M | 3.89% | 483,066 +1,545 | +0.3% | +$215K |
|
2
Apple
AAPL
$3.45T
| $51.4M | 2.98% | 229,273 -2,510 | -1% | -$562K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $48.9M | 2.83% | 209,666 -1,586 | -0.8% | -$370K |
|
4
Visa
V
$683B
| $47.3M | 2.74% | 275,196 -636 | -0.2% | -$109K |
|
5
Amazon
AMZN
$2.44T
| $42.6M | 2.47% | 24,563 -251 | -1% | -$436K |
|
|
6
Union Pacific
UNP
$133B
| $41.6M | 2.41% | 256,707 -53,286 | -17% | -$8.63M |
|
7
Merck
MRK
$210B
| $41.1M | 2.38% | 487,684 -3,232 | -0.7% | -$272K |
|
8
JPMorgan Chase
JPM
$829B
| $35.5M | 2.06% | 301,883 +542 | +0.2% | +$63.8K |
|
9
Adobe
ADBE
$151B
| $35.2M | 2.04% | 127,506 -2,040 | -2% | -$564K |
|
10
PNC Financial Services
PNC
$81.7B
| $35M | 2.03% | 249,450 -2,100 | -0.8% | -$294K |
|
11
McDonald's
MCD
$224B
| $34.8M | 2.02% | 162,035 -5,505 | -3% | -$1.18M |
|
12
Honeywell
HON
$139B
| $34.1M | 1.98% | 201,430 -1,961 | -1% | -$332K |
|
13
UnitedHealth
UNH
$281B
| $32.8M | 1.9% | 151,095 +721 | +0.5% | +$157K |
|
14
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.81% | 241,071 -24,509 | -9% | -$3.17M |
|
15
Becton Dickinson
BDX
$55.3B
| $30.8M | 1.78% | 121,619 -922 | -0.8% | -$233K |
|
|
16
Linde
LIN
$224B
| $29.8M | 1.73% | 154,009 -28,042 | -15% | -$5.43M |
|
17
Salesforce
CRM
$245B
| $28.4M | 1.65% | 191,188 -1,089 | -0.6% | -$162K |
|
18
Medtronic
MDT
$119B
| $27.9M | 1.62% | 256,735 -1,017 | -0.4% | -$110K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.54% | 21,683 -257 | -1% | -$314K |
|
20
Verizon
VZ
$186B
| $26.5M | 1.53% | 438,405 +252 | +0.1% | +$15.2K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.4M | 1.53% | 440,558 -10,652 | -2% | -$638K |
|
22
Cisco
CSCO
$274B
| $26.3M | 1.53% | 532,894 -290 | -0.1% | -$14.3K |
|
23
American Tower
AMT
$95.5B
| $26.2M | 1.52% | 118,395 +506 | +0.4% | +$112K |
|
24
Prologis
PLD
$106B
| $26.1M | 1.51% | 306,300 +2,138 | +0.7% | +$182K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.6M | 1.48% | 82 | – | – |
|