CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 5.03% | 943,015 -3,669 | -0.4% | -$519K |
|
2
Microsoft
MSFT
$3.77T
| $131M | 4.93% | 463,926 +613 | +0.1% | +$173K |
|
3
JPMorgan Chase
JPM
$829B
| $64M | 2.42% | 391,154 +328 | +0.1% | +$53.7K |
|
4
Amazon
AMZN
$2.44T
| $62.8M | 2.37% | 19,116 -86 | -0.4% | -$283K |
|
5
Visa
V
$683B
| $60.1M | 2.27% | 269,944 +235 | +0.1% | +$52.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 2.22% | 22,007 +91 | +0.4% | +$243K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.3M | 2.2% | 944,722 +2,848 | +0.3% | +$176K |
|
8
UnitedHealth
UNH
$281B
| $56M | 2.11% | 143,354 -775 | -0.5% | -$303K |
|
9
Bank of America
BAC
$376B
| $55.1M | 2.08% | 1,299,117 +2,631 | +0.2% | +$112K |
|
10
PayPal
PYPL
$67.1B
| $51.8M | 1.95% | 199,064 -59 | -0% | -$15.4K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 1.93% | 118,777 +5,922 | +5% | +$2.55M |
|
12
PNC Financial Services
PNC
$81.7B
| $48M | 1.81% | 245,358 -172 | -0.1% | -$33.7K |
|
13
Union Pacific
UNP
$133B
| $47M | 1.77% | 239,967 -248 | -0.1% | -$48.6K |
|
14
Adobe
ADBE
$151B
| $45.6M | 1.72% | 79,281 +177 | +0.2% | +$102K |
|
15
American Express
AXP
$231B
| $43.4M | 1.64% | 258,861 +1,268 | +0.5% | +$212K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43M | 1.62% | 852,147 +42,492 | +5% | +$2.15M |
|
17
Linde
LIN
$224B
| $40.1M | 1.51% | 136,654 -383 | -0.3% | -$112K |
|
18
Lowe's Companies
LOW
$145B
| $40M | 1.51% | 196,968 -466 | -0.2% | -$94.5K |
|
19
Danaher
DHR
$147B
| $39.8M | 1.5% | 130,755 +107 | +0.1% | +$32.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.5% | 245,868 +2 | +0% | +$323 |
|
21
Salesforce
CRM
$245B
| $39.7M | 1.5% | 146,204 +34 | +0% | +$9.22K |
|
22
Prologis
PLD
$106B
| $36.9M | 1.39% | 294,303 +474 | +0.2% | +$59.5K |
|
23
Honeywell
HON
$139B
| $36.5M | 1.38% | 172,104 -345 | -0.2% | -$73.2K |
|
24
Home Depot
HD
$405B
| $34.5M | 1.3% | 105,132 -3,396 | -3% | -$1.11M |
|
25
Xylem
XYL
$34.5B
| $33.8M | 1.27% | 273,188 +359 | +0.1% | +$44.4K |
|