CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+21.97%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+31%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Chevron
CVX
|
$8.95M |
| 5 |
Walmart
WMT
|
$7.21M |
Top Sells
| 1 |
Lamb Weston
LW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$6.91M |
| 3 |
Hexcel
HXL
|
$5.33M |
| 4 |
Atlassian
TEAM
|
$4.43M |
| 5 |
Watsco
WSO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 5.7% | 247,482 -7,754 | -3% | -$3.4M |
|
2
Microsoft
MSFT
$3.77T
| $95.1M | 5% | 446,100 -11,099 | -2% | -$2.37M |
|
3
Amazon
AMZN
$2.44T
| $75.7M | 3.97% | 24,112 +10 | +0% | +$31.4K |
|
4
Adobe
ADBE
$151B
| $55.2M | 2.9% | 123,438 -1,595 | -1% | -$713K |
|
5
Visa
V
$683B
| $53M | 2.78% | 275,406 +1,775 | +0.6% | +$341K |
|
6
PayPal
PYPL
$67.1B
| $45M | 2.36% | 227,819 -3,320 | -1% | -$655K |
|
7
UnitedHealth
UNH
$281B
| $44.4M | 2.33% | 145,717 -3,851 | -3% | -$1.17M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 2.13% | 142,296 -584 | -0.4% | -$166K |
|
9
Merck
MRK
$210B
| $40.6M | 2.13% | 496,597 +1,486 | +0.3% | +$121K |
|
10
Union Pacific
UNP
$133B
| $40.5M | 2.13% | 233,363 -3,905 | -2% | -$678K |
|
11
JPMorgan Chase
JPM
$829B
| $36.1M | 1.9% | 378,091 +71,277 | +23% | +$6.81M |
|
12
Becton Dickinson
BDX
$55.3B
| $35.5M | 1.86% | 125,474 +2,325 | +2% | +$658K |
|
13
Linde
LIN
$224B
| $34.8M | 1.82% | 142,531 -928 | -0.6% | -$226K |
|
14
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.82% | 235,553 +1,877 | +0.8% | +$276K |
|
15
Prologis
PLD
$106B
| $33.6M | 1.76% | 318,106 +8,430 | +3% | +$890K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.68% | 21,741 +177 | +0.8% | +$261K |
|
17
Lowe's Companies
LOW
$145B
| $31.8M | 1.67% | 212,566 -1,436 | -0.7% | -$215K |
|
|
18
Salesforce
CRM
$245B
| $30.8M | 1.62% | 153,142 -34,313 | -18% | -$6.91M |
|
19
Verizon
VZ
$186B
| $29.9M | 1.57% | 515,504 +5,113 | +1% | +$296K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 1.55% | 561,521 +7,944 | +1% | +$419K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.52% | 115,769 -2,336 | -2% | -$584K |
|
22
Home Depot
HD
$405B
| $27.9M | 1.47% | 104,335 +2,994 | +3% | +$802K |
|
23
Procter & Gamble
PG
$368B
| $27.8M | 1.46% | 207,618 +1,284 | +0.6% | +$172K |
|
24
McDonald's
MCD
$224B
| $27.3M | 1.43% | 136,926 +1,216 | +0.9% | +$242K |
|
25
Danaher
DHR
$147B
| $26.3M | 1.38% | 127,842 +2,195 | +2% | +$452K |
|