CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
70
Reduced
303
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 5 |
Aptiv
APTV
|
$3.67M |
Top Sells
| 1 |
Linde
LIN
|
$47.4M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$20.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 5.89% | 748,914 -25,053 | -3% | -$4.13M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 5.25% | 381,525 -9,537 | -2% | -$2.75M |
|
3
Exxon Mobil
XOM
$487B
| $54.2M | 2.58% | 494,155 -8,817 | -2% | -$967K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 2.34% | 473,788 +35,523 | +8% | +$3.68M |
|
5
JPMorgan Chase
JPM
$829B
| $48.2M | 2.3% | 370,136 -7,215 | -2% | -$940K |
|
|
6
Visa
V
$683B
| $48M | 2.29% | 213,022 -52,170 | -20% | -$11.8M |
|
7
Procter & Gamble
PG
$368B
| $44.5M | 2.12% | 299,297 -40,631 | -12% | -$6.04M |
|
|
8
UnitedHealth
UNH
$281B
| $42.6M | 2.03% | 90,051 -43,627 | -33% | -$20.6M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42.3M | 2.02% | 774,370 +58,101 | +8% | +$3.17M |
|
10
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.93% | 260,640 -8,685 | -3% | -$1.35M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40M | 1.91% | 86 +7 | +9% | +$3.26M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 1.86% | 94,813 -4,620 | -5% | -$1.9M |
|
13
Honeywell
HON
$139B
| $36.4M | 1.73% | 190,325 -1,387 | -0.7% | -$265K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $36.1M | 1.72% | 520,869 +44,103 | +9% | +$3.06M |
|
15
Amazon
AMZN
$2.44T
| $35.6M | 1.7% | 344,265 +27,200 | +9% | +$2.81M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $35M | 1.67% | 454,271 +30,118 | +7% | +$2.32M |
|
17
McDonald's
MCD
$224B
| $33.8M | 1.61% | 120,722 -1,648 | -1% | -$461K |
|
18
Broadcom
AVGO
$1.4T
| $33.4M | 1.59% | 51,990 +30 | +0.1% | +$19.2K |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33M | 1.58% | 316,134 -87,953 | -22% | -$9.19M |
|
20
Cabot Corp
CBT
$4.34B
| $32.2M | 1.54% | 420,663 -9,000 | -2% | -$690K |
|
21
Eaton
ETN
$136B
| $32.1M | 1.53% | 187,213 +881 | +0.5% | +$151K |
|
22
American Express
AXP
$231B
| $30M | 1.43% | 181,599 -53,651 | -23% | -$8.85M |
|
23
Novartis
NVS
$245B
| $28.6M | 1.36% | 310,514 -2,350 | -0.8% | -$216K |
|
|
24
CVS Health
CVS
$92.8B
| $28.4M | 1.35% | 381,777 +50,524 | +15% | +$3.75M |
|
25
Adobe
ADBE
$151B
| $26.6M | 1.27% | 69,046 -1,690 | -2% | -$651K |
|