CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 2 |
Unilever
UL
|
$14.2M |
| 3 |
Essential Utilities
WTRG
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 5 |
American Express
AXP
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.3M |
| 2 |
Adobe
ADBE
|
$11.3M |
| 3 |
Chevron
CVX
|
$11.1M |
| 4 |
PayPal
PYPL
|
$9.29M |
| 5 |
Atlassian
TEAM
|
$4.54M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 5.99% | 952,967 -15,448 | -2% | -$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.79% | 453,940 +2,977 | +0.7% | +$662K |
|
3
Amazon
AMZN
$2.44T
| $63.3M | 3% | 19,432 -657 | -3% | -$2.14M |
|
4
Visa
V
$683B
| $57.4M | 2.72% | 262,569 -14,788 | -5% | -$3.23M |
|
5
UnitedHealth
UNH
$281B
| $50.8M | 2.41% | 144,916 -157 | -0.1% | -$55.1K |
|
|
6
Adobe
ADBE
$151B
| $50.1M | 2.37% | 100,098 -22,534 | -18% | -$11.3M |
|
7
Union Pacific
UNP
$133B
| $48.4M | 2.29% | 232,519 +520 | +0.2% | +$108K |
|
8
JPMorgan Chase
JPM
$829B
| $47.9M | 2.27% | 377,123 -63 | -0% | -$8.01K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 2.16% | 735,668 +174,029 | +31% | +$10.8M |
|
|
10
PayPal
PYPL
$67.1B
| $45.3M | 2.15% | 193,498 -39,671 | -17% | -$9.29M |
|
11
Merck
MRK
$210B
| $41.8M | 1.98% | 511,508 +14,655 | +3% | +$1.2M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $39.9M | 1.89% | 517,270 +375,143 | +264% | +$28.9M |
|
13
Linde
LIN
$224B
| $38M | 1.8% | 144,292 +1,062 | +0.7% | +$280K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.8% | 21,645 -68 | -0.3% | -$119K |
|
15
Johnson & Johnson
JNJ
$427B
| $36.7M | 1.74% | 233,279 -3,931 | -2% | -$619K |
|
16
PNC Financial Services
PNC
$81.7B
| $36.1M | 1.71% | 242,047 +820 | +0.3% | +$122K |
|
17
Honeywell
HON
$139B
| $35.9M | 1.7% | 168,785 +3,704 | +2% | +$788K |
|
18
Salesforce
CRM
$245B
| $34.6M | 1.64% | 155,406 +380 | +0.2% | +$84.6K |
|
19
Walt Disney
DIS
$213B
| $32M | 1.52% | 176,680 -3,006 | -2% | -$545K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 1.51% | 116,624 -355 | -0.3% | -$97K |
|
21
Lowe's Companies
LOW
$145B
| $31.1M | 1.47% | 193,548 +2,661 | +1% | +$427K |
|
22
Verizon
VZ
$186B
| $30.4M | 1.44% | 518,090 +3,016 | +0.6% | +$177K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.9M | 1.42% | 86 | – | – |
|
24
Prologis
PLD
$106B
| $29M | 1.38% | 291,145 -26,269 | -8% | -$2.62M |
|
|
25
American Express
AXP
$231B
| $28.9M | 1.37% | 239,420 +86,883 | +57% | +$10.5M |
|