CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.48%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
893
Increased
186
Reduced
59
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.6M |
| 2 |
Cabot Corp
CBT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Booking.com
BKNG
|
$13.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.7M |
Top Sells
| 1 |
Progressive
PGR
|
$15.6M |
| 2 |
Essential Utilities
WTRG
|
$12.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$7.43M |
| 5 |
Automatic Data Processing
ADP
|
$3.95M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $167M | 5.37% | 937,991 -5,024 | -0.5% | -$892K |
|
2
Microsoft
MSFT
$3.77T
| $164M | 5.28% | 487,085 +23,159 | +5% | +$7.79M |
|
3
UnitedHealth
UNH
$281B
| $72.2M | 2.33% | 143,701 +347 | +0.2% | +$174K |
|
4
Amazon
AMZN
$2.44T
| $69.5M | 2.24% | 20,825 +1,709 | +9% | +$5.7M |
|
5
Union Pacific
UNP
$133B
| $69.4M | 2.24% | 275,492 +35,525 | +15% | +$8.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 2.22% | 23,766 +1,759 | +8% | +$5.1M |
|
7
JPMorgan Chase
JPM
$829B
| $62.7M | 2.02% | 396,170 +5,016 | +1% | +$794K |
|
8
Visa
V
$683B
| $58.8M | 1.9% | 271,411 +1,467 | +0.5% | +$318K |
|
9
Bank of America
BAC
$376B
| $58.4M | 1.88% | 1,311,859 +12,742 | +1% | +$567K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $56.7M | 1.83% | 118,777 | – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.5M | 1.79% | 927,459 -17,263 | -2% | -$1.03M |
|
12
Prologis
PLD
$106B
| $49.6M | 1.6% | 294,454 +151 | +0.1% | +$25.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $48.6M | 1.57% | 242,480 -2,878 | -1% | -$577K |
|
14
Johnson & Johnson
JNJ
$427B
| $48.1M | 1.55% | 281,139 +35,271 | +14% | +$6.03M |
|
15
Linde
LIN
$224B
| $47.6M | 1.54% | 137,542 +888 | +0.6% | +$308K |
|
16
Adobe
ADBE
$151B
| $44.5M | 1.44% | 78,546 -735 | -0.9% | -$417K |
|
17
Danaher
DHR
$147B
| $43.7M | 1.41% | 132,831 +2,076 | +2% | +$683K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.3M | 1.4% | 848,367 -3,780 | -0.4% | -$193K |
|
19
American Express
AXP
$231B
| $42.8M | 1.38% | 261,522 +2,661 | +1% | +$435K |
|
20
Home Depot
HD
$405B
| $42.7M | 1.38% | 102,782 -2,350 | -2% | -$975K |
|
21
Procter & Gamble
PG
$368B
| $39.7M | 1.28% | 242,860 +26,086 | +12% | +$4.27M |
|
|
22
Lowe's Companies
LOW
$145B
| $39.2M | 1.26% | 151,484 -45,484 | -23% | -$11.8M |
|
23
PayPal
PYPL
$67.1B
| $38.8M | 1.25% | 205,929 +6,865 | +3% | +$1.29M |
|
24
Salesforce
CRM
$245B
| $37.4M | 1.21% | 147,311 +1,107 | +0.8% | +$281K |
|
25
Broadcom
AVGO
$1.4T
| $36.7M | 1.18% | 55,214 -487 | -0.9% | -$324K |
|