CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.89%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
152
Reduced
185
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Zoetis
ZTS
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$9.61M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.5M |
| 5 |
Verisk Analytics
VRSK
|
$6.48M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 6.06% |
768,555
+17,821
| +2% | +$3.05M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 5.77% |
396,577
+3,812
| +1% | +$1.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 2.88% |
477,716
+3,634
| +0.8% | +$476K |
|
4
Exxon Mobil
XOM
$487B
| $56.7M | 2.61% |
481,893
-2,730
| -0.6% | -$321K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.5M | 2.56% |
605,940
+337,267
| +126% | +$30.9M |
|
6
Visa
V
$683B
| $47.1M | 2.17% |
204,884
+95
| +0% | +$21.9K |
|
7
Amazon
AMZN
$2.44T
| $45.9M | 2.12% |
361,388
+26,009
| +8% | +$3.31M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.2M | 2.08% |
85
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $44.8M | 2.06% |
308,588
+3,161
| +1% | +$458K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 1.97% |
99,348
+159
| +0.2% | +$68.3K |
|
11
UnitedHealth
UNH
$281B
| $42.5M | 1.96% |
84,316
-792
| -0.9% | -$399K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42M | 1.94% |
784,641
-2,038
| -0.3% | -$109K |
|
13
Procter & Gamble
PG
$368B
| $41.9M | 1.93% |
287,113
-32
| -0% | -$4.67K |
|
14
Johnson & Johnson
JNJ
$427B
| $38.3M | 1.77% |
246,011
+1,451
| +0.6% | +$226K |
|
15
Linde
LIN
$224B
| $37.8M | 1.74% |
101,594
+1,663
| +2% | +$619K |
|
16
Eaton
ETN
$136B
| $35.3M | 1.63% |
165,646
-20,715
| -11% | -$4.42M |
|
17
Broadcom
AVGO
$1.4T
| $35M | 1.61% |
42,199
+282
| +0.7% | +$234K |
|
18
Adobe
ADBE
$151B
| $33.2M | 1.53% |
65,112
-2,121
| -3% | -$1.08M |
|
19
Novartis
NVS
$245B
| $30.9M | 1.42% |
303,171
-4,750
| -2% | -$484K |
|
20
Honeywell
HON
$139B
| $29.1M | 1.34% |
157,689
-4,797
| -3% | -$886K |
|
21
Cabot Corp
CBT
$4.34B
| $28.4M | 1.31% |
409,663
-5,000
| -1% | -$346K |
|
22
Palo Alto Networks
PANW
$127B
| $27.9M | 1.28% |
118,838
-52
| -0% | -$12.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 1.28% |
485,357
+37,574
| +8% | +$2.15M |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.7M | 1.23% |
263,002
-25,851
| -9% | -$2.62M |
|
|
25
Walmart
WMT
$774B
| $26.5M | 1.22% |
165,929
+76,005
| +85% | +$12.2M |
|