CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.23M
3 +$6.92M
4
WMT icon
Walmart
WMT
+$4.59M
5
AMT icon
American Tower
AMT
+$4.2M

Top Sells

1 +$13M
2 +$11.3M
3 +$8.22M
4
PANW icon
Palo Alto Networks
PANW
+$6.88M
5
ETN icon
Eaton
ETN
+$4.44M

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$151M 6.3%
401,983
+5,406
AAPL icon
2
Apple
AAPL
$3.74T
$148M 6.15%
766,760
-1,795
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$67.3M 2.8%
481,770
+4,054
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$61.4M 2.56%
636,686
+30,746
AMZN icon
5
Amazon
AMZN
$2.27T
$56.3M 2.34%
370,341
+8,953
V icon
6
Visa
V
$664B
$55.1M 2.3%
211,594
+6,710
JPM icon
7
JPMorgan Chase
JPM
$810B
$52.8M 2.2%
310,562
+1,974
XOM icon
8
Exxon Mobil
XOM
$479B
$48.7M 2.03%
486,945
+5,052
AVGO icon
9
Broadcom
AVGO
$1.65T
$47.4M 1.97%
424,600
+2,610
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$45.5M 1.9%
95,342
-4,006
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$45M 1.88%
83
-2
UNH icon
12
UnitedHealth
UNH
$323B
$44.5M 1.85%
84,503
+187
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$43.8M 1.83%
797,301
+12,660
PG icon
14
Procter & Gamble
PG
$354B
$42.7M 1.78%
291,473
+4,360
LIN icon
15
Linde
LIN
$211B
$41.1M 1.71%
100,171
-1,423
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$38.4M 1.6%
244,731
-1,280
ADBE icon
17
Adobe
ADBE
$140B
$38.3M 1.59%
64,166
-946
ETN icon
18
Eaton
ETN
$145B
$35.4M 1.48%
147,196
-18,450
CBT icon
19
Cabot Corp
CBT
$3.71B
$34.2M 1.43%
409,663
HON icon
20
Honeywell
HON
$129B
$33M 1.37%
157,268
-421
NEE icon
21
NextEra Energy
NEE
$174B
$32.4M 1.35%
533,880
+48,523
AXP icon
22
American Express
AXP
$239B
$31.6M 1.31%
168,441
-1,047
WMT icon
23
Walmart
WMT
$859B
$30.8M 1.28%
585,180
+87,393
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30.3M 1.26%
289,269
+26,267
NVS icon
25
Novartis
NVS
$254B
$30.3M 1.26%
300,050
-3,121