CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$2.4B
AUM Growth
+$230M
(+11%)
Holding
755
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.59M | |
| 3 | +$5.92M | |
| 4 |
Walmart Inc
WMT
|
+$4.62M |
| 5 |
American Tower
AMT
|
+$3.68M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$9.71M | |
| 3 | +$8.57M | |
| 4 |
Palo Alto Networks
PANW
|
+$6.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.46M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $151M | 6.3% |
401,983
+5,406
|
|
||
2
Apple
AAPL
$3.69T
| $148M | 6.15% |
766,760
-1,795
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $67.3M | 2.8% |
481,770
+4,054
|
|
||
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| $61.4M | 2.56% |
636,686
+30,746
|
|
||
5
Amazon
AMZN
$2.25T
| $56.3M | 2.34% |
370,341
+8,953
|
|
||
6
Visa
V
$594B
| $55.1M | 2.3% |
211,594
+6,710
|
|
||
7
JPMorgan Chase
JPM
$770B
| $52.8M | 2.2% |
310,562
+1,974
|
|
||
8
Exxon Mobil
XOM
$645B
| $48.7M | 2.03% |
486,945
+5,052
|
|
||
9
Broadcom
AVGO
$1.54T
| $47.4M | 1.97% |
424,600
+2,610
|
|
||
10
iShares Core S&P 500 ETF
IVV
$711B
| $45.5M | 1.9% |
95,342
-4,006
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45M | 1.88% |
83
-2
|
|
||
12
UnitedHealth
UNH
$256B
| $44.5M | 1.85% |
84,503
+187
|
|
||
13
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
| $43.8M | 1.83% |
797,301
+12,660
|
|
||
14
Procter & Gamble
PG
$354B
| $42.7M | 1.78% |
291,473
+4,360
|
|
||
15
Linde
LIN
$229B
| $41.1M | 1.71% |
100,171
-1,423
|
|
||
16
Johnson & Johnson
JNJ
$587B
| $38.4M | 1.6% |
244,731
-1,280
|
|
||
17
Adobe
ADBE
$102B
| $38.3M | 1.59% |
64,166
-946
|
|
||
18
Eaton
ETN
$141B
| $35.4M | 1.48% |
147,196
-18,450
|
|
||
19
Cabot Corp
CBT
$3.64B
| $34.2M | 1.43% |
409,663
|
|
||
20
Honeywell
HON
$149B
| $33M | 1.37% |
157,268
-421
|
|
||
21
NextEra Energy
NEE
$196B
| $32.4M | 1.35% |
533,880
+48,523
|
|
||
22
American Express
AXP
$207B
| $31.6M | 1.31% |
168,441
-1,047
|
|
||
|
23
Walmart Inc
WMT
$1.01T
| $30.8M | 1.28% |
585,180
+87,393
|
|
||
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
| $30.3M | 1.26% |
289,269
+26,267
|
|
||
25
Novartis
NVS
$295B
| $30.3M | 1.26% |
300,050
-3,121
|
|