CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.61%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
60
Reduced
295
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$38.1M |
| 2 |
Arista Networks
ANET
|
$4.79M |
| 3 |
Donaldson
DCI
|
$4.43M |
| 4 |
PayPal
PYPL
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.41M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Honeywell
HON
|
$5.78M |
| 4 |
Essential Utilities
WTRG
|
$4.33M |
| 5 |
Watsco
WSO
|
$3.71M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 6.59% | 750,734 +1,820 | +0.2% | +$353K |
|
|
2
Microsoft
MSFT
$3.77T
| $134M | 6.05% | 392,765 +11,240 | +3% | +$3.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 2.57% | 474,082 +294 | +0.1% | +$35.2K |
|
4
Exxon Mobil
XOM
$487B
| $52M | 2.35% | 484,623 -9,532 | -2% | -$1.02M |
|
5
Visa
V
$683B
| $48.6M | 2.2% | 204,789 -8,233 | -4% | -$1.96M |
|
|
6
JPMorgan Chase
JPM
$829B
| $44.4M | 2.01% | 305,427 -64,709 | -17% | -$9.41M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 2% | 99,189 +4,376 | +5% | +$1.95M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44M | 1.99% | 85 -1 | -1% | -$518K |
|
9
Amazon
AMZN
$2.44T
| $43.7M | 1.98% | 335,379 -8,886 | -3% | -$1.16M |
|
10
Procter & Gamble
PG
$368B
| $43.6M | 1.97% | 287,145 -12,152 | -4% | -$1.84M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $43.5M | 1.97% | 786,679 +12,309 | +2% | +$681K |
|
12
UnitedHealth
UNH
$281B
| $40.9M | 1.85% | 85,108 -4,943 | -5% | -$2.38M |
|
13
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.83% | 244,560 -16,080 | -6% | -$2.66M |
|
|
14
Linde
LIN
$224B
| $38.1M | 1.72% | +99,931 | New | +$38.1M |
|
15
Eaton
ETN
$136B
| $37.5M | 1.7% | 186,361 -852 | -0.5% | -$171K |
|
|
16
Broadcom
AVGO
$1.4T
| $36.4M | 1.65% | 41,917 -10,073 | -19% | -$8.74M |
|
17
McDonald's
MCD
$224B
| $35.2M | 1.59% | 117,878 -2,844 | -2% | -$849K |
|
|
18
Honeywell
HON
$139B
| $33.7M | 1.53% | 162,486 -27,839 | -15% | -$5.78M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 1.5% | 447,783 -6,488 | -1% | -$481K |
|
20
Adobe
ADBE
$151B
| $32.9M | 1.49% | 67,233 -1,813 | -3% | -$887K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $32.1M | 1.45% | 501,854 -19,015 | -4% | -$1.22M |
|
22
Novartis
NVS
$245B
| $31.1M | 1.41% | 307,921 -2,593 | -0.8% | -$262K |
|
23
Palo Alto Networks
PANW
$127B
| $30.4M | 1.37% | 118,890 -2,299 | -2% | -$587K |
|
24
American Express
AXP
$231B
| $29.8M | 1.35% | 171,040 -10,559 | -6% | -$1.84M |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.7M | 1.35% | 288,853 -27,281 | -9% | -$2.81M |
|