CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.47%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
114
Reduced
222
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Agilent Technologies
A
|
$6.92M |
| 4 |
Walmart
WMT
|
$4.59M |
| 5 |
American Tower
AMT
|
$4.2M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13M |
| 2 |
Blackrock
BLK
|
$11.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.22M |
| 4 |
Palo Alto Networks
PANW
|
$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $151M | 6.3% | 401,983 +5,406 | +1% | +$2.03M |
|
2
Apple
AAPL
$3.45T
| $148M | 6.15% | 766,760 -1,795 | -0.2% | -$346K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 2.8% | 481,770 +4,054 | +0.8% | +$566K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.4M | 2.56% | 636,686 +30,746 | +5% | +$2.96M |
|
5
Amazon
AMZN
$2.44T
| $56.3M | 2.34% | 370,341 +8,953 | +2% | +$1.36M |
|
6
Visa
V
$683B
| $55.1M | 2.3% | 211,594 +6,710 | +3% | +$1.75M |
|
7
JPMorgan Chase
JPM
$829B
| $52.8M | 2.2% | 310,562 +1,974 | +0.6% | +$336K |
|
8
Exxon Mobil
XOM
$487B
| $48.7M | 2.03% | 486,945 +5,052 | +1% | +$505K |
|
9
Broadcom
AVGO
$1.4T
| $47.4M | 1.97% | 42,460 +261 | +0.6% | +$291K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 1.9% | 95,342 -4,006 | -4% | -$1.91M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45M | 1.88% | 83 -2 | -2% | -$1.09M |
|
12
UnitedHealth
UNH
$281B
| $44.5M | 1.85% | 84,503 +187 | +0.2% | +$98.5K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $43.8M | 1.83% | 797,301 +12,660 | +2% | +$696K |
|
14
Procter & Gamble
PG
$368B
| $42.7M | 1.78% | 291,473 +4,360 | +2% | +$639K |
|
15
Linde
LIN
$224B
| $41.1M | 1.71% | 100,171 -1,423 | -1% | -$584K |
|
16
Johnson & Johnson
JNJ
$427B
| $38.4M | 1.6% | 244,731 -1,280 | -0.5% | -$201K |
|
17
Adobe
ADBE
$151B
| $38.3M | 1.59% | 64,166 -946 | -1% | -$564K |
|
|
18
Eaton
ETN
$136B
| $35.4M | 1.48% | 147,196 -18,450 | -11% | -$4.44M |
|
19
Cabot Corp
CBT
$4.34B
| $34.2M | 1.43% | 409,663 | – | – |
|
20
Honeywell
HON
$139B
| $33M | 1.37% | 157,268 -421 | -0.3% | -$88.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 1.35% | 533,880 +48,523 | +10% | +$2.95M |
|
22
American Express
AXP
$231B
| $31.6M | 1.31% | 168,441 -1,047 | -0.6% | -$196K |
|
|
23
Walmart
WMT
$774B
| $30.8M | 1.28% | 195,060 +29,131 | +18% | +$4.59M |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.3M | 1.26% | 289,269 +26,267 | +10% | +$2.75M |
|
25
Novartis
NVS
$245B
| $30.3M | 1.26% | 300,050 -3,121 | -1% | -$315K |
|