CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.45B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Top Sells
| 1 |
Merck
MRK
|
$23.1M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.77% |
956,733
+3,766
| +0.4% | +$460K |
|
2
Microsoft
MSFT
$3.77T
| $110M | 4.49% |
466,614
+12,674
| +3% | +$2.99M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.1M | 2.45% |
933,614
+197,946
| +27% | +$12.7M |
|
4
Amazon
AMZN
$2.44T
| $59.9M | 2.45% |
19,352
-80
| -0.4% | -$248K |
|
5
JPMorgan Chase
JPM
$829B
| $59.5M | 2.43% |
390,966
+13,843
| +4% | +$2.11M |
|
6
Visa
V
$683B
| $57.1M | 2.33% |
269,683
+7,114
| +3% | +$1.51M |
|
7
UnitedHealth
UNH
$281B
| $54.2M | 2.21% |
145,752
+836
| +0.6% | +$311K |
|
8
Union Pacific
UNP
$133B
| $52.8M | 2.16% |
239,492
+6,973
| +3% | +$1.54M |
|
9
Bank of America
BAC
$376B
| $48.9M | 2% |
1,263,092
+376,179
| +42% | +$14.6M |
|
10
PayPal
PYPL
$67.1B
| $48.1M | 1.96% |
198,051
+4,553
| +2% | +$1.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 1.85% |
21,990
+345
| +2% | +$712K |
|
12
PNC Financial Services
PNC
$81.7B
| $43.2M | 1.77% |
246,492
+4,445
| +2% | +$780K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 1.71% |
105,121
+102,396
| +3,758% | +$40.7M |
|
14
Linde
LIN
$224B
| $41.1M | 1.68% |
146,880
+2,588
| +2% | +$725K |
|
15
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.65% |
246,313
+13,034
| +6% | +$2.14M |
|
16
Adobe
ADBE
$151B
| $37.8M | 1.55% |
79,612
-20,486
| -20% | -$9.74M |
|
17
Honeywell
HON
$139B
| $37.4M | 1.53% |
172,405
+3,620
| +2% | +$786K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 1.53% |
761,502
+756,286
| +14,499% | +$37.1M |
|
19
Lowe's Companies
LOW
$145B
| $37.1M | 1.52% |
195,189
+1,641
| +0.8% | +$312K |
|
20
American Express
AXP
$231B
| $35.6M | 1.45% |
251,802
+12,382
| +5% | +$1.75M |
|
21
Home Depot
HD
$405B
| $34.1M | 1.39% |
111,796
+5,140
| +5% | +$1.57M |
|
22
Walt Disney
DIS
$213B
| $33.6M | 1.37% |
182,300
+5,620
| +3% | +$1.04M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.8M | 1.34% |
85
-1
| -1% | -$386K |
|
24
Prologis
PLD
$106B
| $31.1M | 1.27% |
293,798
+2,653
| +0.9% | +$281K |
|
25
Salesforce
CRM
$245B
| $30.7M | 1.25% |
144,917
-10,489
| -7% | -$2.22M |
|