CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-7.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
179
Reduced
378
Closed
309
Top Buys
| 1 |
Levi Strauss
LEVI
|
$32.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Coca-Cola
KO
|
$8M |
| 5 |
Comcast
CMCSA
|
$7.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$18.5M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Prologis
PLD
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 5.6% | 915,330 -22,661 | -2% | -$3.96M |
|
2
Microsoft
MSFT
$3.77T
| $139M | 4.88% | 452,395 -34,690 | -7% | -$10.7M |
|
3
Union Pacific
UNP
$133B
| $75.7M | 2.65% | 276,929 +1,437 | +0.5% | +$393K |
|
4
UnitedHealth
UNH
$281B
| $72.5M | 2.54% | 142,183 -1,518 | -1% | -$774K |
|
5
Amazon
AMZN
$2.44T
| $69M | 2.42% | 20,906 +81 | +0.4% | +$267K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 2.34% | 24,036 +270 | +1% | +$751K |
|
7
Visa
V
$683B
| $61.5M | 2.15% | 277,155 +5,744 | +2% | +$1.27M |
|
8
Bank of America
BAC
$376B
| $54.8M | 1.92% | 1,329,241 +17,382 | +1% | +$716K |
|
9
JPMorgan Chase
JPM
$829B
| $54.4M | 1.91% | 399,245 +3,075 | +0.8% | +$419K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 1.85% | 951,057 +23,598 | +3% | +$1.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.73% | 279,070 -2,069 | -0.7% | -$367K |
|
12
American Express
AXP
$231B
| $48.8M | 1.71% | 260,870 -652 | -0.2% | -$122K |
|
13
Linde
LIN
$224B
| $47.4M | 1.66% | 148,372 +10,830 | +8% | +$3.46M |
|
14
PNC Financial Services
PNC
$81.7B
| $45.3M | 1.59% | 245,519 +3,039 | +1% | +$561K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 1.51% | 95,019 -23,758 | -20% | -$10.8M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.3M | 1.48% | 80 | – | – |
|
|
17
Levi Strauss
LEVI
$8.85B
| $41M | 1.43% | 2,072,760 +1,647,540 | +387% | +$32.6M |
|
18
Danaher
DHR
$147B
| $39.7M | 1.39% | 135,506 +2,675 | +2% | +$785K |
|
19
Procter & Gamble
PG
$368B
| $39M | 1.36% | 254,973 +12,113 | +5% | +$1.85M |
|
|
20
Prologis
PLD
$106B
| $35.7M | 1.25% | 221,236 -73,218 | -25% | -$11.8M |
|
21
Adobe
ADBE
$151B
| $35.6M | 1.25% | 78,142 -404 | -0.5% | -$184K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 1.24% | 141,621 +3,197 | +2% | +$799K |
|
23
Honeywell
HON
$139B
| $34.9M | 1.22% | 179,470 +3,610 | +2% | +$702K |
|
24
Broadcom
AVGO
$1.4T
| $34.8M | 1.22% | 55,280 +66 | +0.1% | +$41.6K |
|
|
25
NVIDIA
NVDA
$4.24T
| $33.7M | 1.18% | 123,536 +58,711 | +91% | +$16M |
|