CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 4.78% | 799,296 -116,034 | -13% | -$15.9M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 4.7% | 418,105 -34,290 | -8% | -$8.81M |
|
3
UnitedHealth
UNH
$281B
| $71.7M | 3.14% | 139,629 -2,554 | -2% | -$1.31M |
|
4
Union Pacific
UNP
$133B
| $57.1M | 2.5% | 267,703 -9,226 | -3% | -$1.97M |
|
5
Visa
V
$683B
| $53.1M | 2.32% | 269,623 -7,532 | -3% | -$1.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.6M | 2.22% | 23,240 -796 | -3% | -$1.73M |
|
7
Johnson & Johnson
JNJ
$427B
| $49.2M | 2.16% | 277,375 -1,695 | -0.6% | -$301K |
|
8
JPMorgan Chase
JPM
$829B
| $44.6M | 1.95% | 396,268 -2,977 | -0.7% | -$335K |
|
9
Linde
LIN
$224B
| $42.5M | 1.86% | 147,891 -481 | -0.3% | -$138K |
|
10
Bank of America
BAC
$376B
| $41.3M | 1.81% | 1,325,129 -4,112 | -0.3% | -$128K |
|
11
Procter & Gamble
PG
$368B
| $39.8M | 1.74% | 276,872 +21,899 | +9% | +$3.15M |
|
12
PNC Financial Services
PNC
$81.7B
| $38.1M | 1.67% | 241,795 -3,724 | -2% | -$588K |
|
|
13
Amazon
AMZN
$2.44T
| $36.6M | 1.6% | 344,721 +323,815 | +1,549% | +$34.4M |
|
14
American Express
AXP
$231B
| $35.6M | 1.56% | 256,779 -4,091 | -2% | -$567K |
|
15
Levi Strauss
LEVI
$8.85B
| $33.8M | 1.48% | 2,072,760 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 1.43% | 80 | – | – |
|
17
Honeywell
HON
$139B
| $32.6M | 1.43% | 187,439 +7,969 | +4% | +$1.39M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $32.3M | 1.42% | 419,957 +47,410 | +13% | +$3.65M |
|
19
McDonald's
MCD
$224B
| $31.9M | 1.4% | 129,103 -3,136 | -2% | -$774K |
|
|
20
Exxon Mobil
XOM
$487B
| $31.6M | 1.39% | 369,445 +151,500 | +70% | +$13M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 1.37% | 140,389 -1,232 | -0.9% | -$275K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 1.28% | 378,859 -8,508 | -2% | -$659K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 1.23% | 74,384 -20,635 | -22% | -$7.82M |
|
24
Cabot Corp
CBT
$4.34B
| $27.5M | 1.2% | 431,163 -6,000 | -1% | -$383K |
|
25
Adobe
ADBE
$151B
| $27.4M | 1.2% | 74,785 -3,357 | -4% | -$1.23M |
|