CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 4.88% | 946,684 -10,049 | -1% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 4.72% | 463,313 -3,301 | -0.7% | -$894K |
|
3
Amazon
AMZN
$2.44T
| $66.1M | 2.49% | 19,202 -150 | -0.8% | -$516K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.1M | 2.37% | 941,874 +8,260 | +0.9% | +$553K |
|
5
Visa
V
$683B
| $63.1M | 2.37% | 269,709 +26 | +0% | +$6.08K |
|
6
JPMorgan Chase
JPM
$829B
| $60.8M | 2.29% | 390,826 -140 | -0% | -$21.8K |
|
7
PayPal
PYPL
$67.1B
| $58M | 2.18% | 199,123 +1,072 | +0.5% | +$312K |
|
8
UnitedHealth
UNH
$281B
| $57.7M | 2.17% | 144,129 -1,623 | -1% | -$650K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 2.01% | 21,916 -74 | -0.3% | -$181K |
|
10
Bank of America
BAC
$376B
| $53.5M | 2.01% | 1,296,486 +33,394 | +3% | +$1.38M |
|
11
Union Pacific
UNP
$133B
| $52.8M | 1.99% | 240,215 +723 | +0.3% | +$159K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 1.83% | 112,855 +7,734 | +7% | +$3.33M |
|
13
PNC Financial Services
PNC
$81.7B
| $46.8M | 1.76% | 245,530 -962 | -0.4% | -$184K |
|
14
Adobe
ADBE
$151B
| $46.3M | 1.74% | 79,104 -508 | -0.6% | -$298K |
|
15
American Express
AXP
$231B
| $42.6M | 1.6% | 257,593 +5,791 | +2% | +$957K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 1.57% | 809,655 +48,153 | +6% | +$2.48M |
|
17
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.52% | 245,866 -447 | -0.2% | -$73.6K |
|
|
18
Linde
LIN
$224B
| $39.6M | 1.49% | 137,037 -9,843 | -7% | -$2.85M |
|
19
Lowe's Companies
LOW
$145B
| $38.3M | 1.44% | 197,434 +2,245 | +1% | +$435K |
|
20
Honeywell
HON
$139B
| $37.8M | 1.42% | 172,449 +44 | +0% | +$9.65K |
|
21
Salesforce
CRM
$245B
| $35.7M | 1.34% | 146,170 +1,253 | +0.9% | +$306K |
|
22
Prologis
PLD
$106B
| $35.1M | 1.32% | 293,829 +31 | +0% | +$3.71K |
|
23
Danaher
DHR
$147B
| $35.1M | 1.32% | 130,648 +1,683 | +1% | +$452K |
|
24
Home Depot
HD
$405B
| $34.6M | 1.3% | 108,528 -3,268 | -3% | -$1.04M |
|
25
Blackrock
BLK
$175B
| $34.3M | 1.29% | 39,239 +185 | +0.5% | +$162K |
|