CT

Cambridge Trust Portfolio holdings

AUM $2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$19M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$20.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.09M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.07M
4
PANW icon
Palo Alto Networks
PANW
$6.45M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.98M

Top Sells

1
AIG icon
American International
AIG
$9.05M
2
SLB icon
Schlumberger
SLB
$8.5M
3
UN
Unilever NV New York Registry Shares
UN
$8.44M
4
ADBE icon
Adobe
ADBE
$7.51M
5
IPG icon
Interpublic Group of Companies
IPG
$6.75M

Sector Composition

1 Financials 16.83%
2 Technology 14.71%
3 Healthcare 14.6%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$69.4B
$282K 0.02%
10,802
+1,800
+20% +$47K
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.47B
$276K 0.02%
4,861
– –
VO icon
228
Vanguard Mid-Cap ETF
VO
$86.5B
$266K 0.02%
1,808
-860
-32% -$127K
AEP icon
229
American Electric Power
AEP
$59B
$254K 0.02%
3,620
+165
+5% +$11.6K
IDXX icon
230
Idexx Laboratories
IDXX
$50.7B
$254K 0.02%
1,636
– –
LECO icon
231
Lincoln Electric
LECO
$13.3B
$247K 0.02%
2,696
– –
ZBH icon
232
Zimmer Biomet
ZBH
$21B
$239K 0.02%
+2,034
New +$239K
AMP icon
233
Ameriprise Financial
AMP
$47.6B
$238K 0.02%
1,603
– –
LMT icon
234
Lockheed Martin
LMT
$106B
$232K 0.02%
747
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$228K 0.02%
2,015
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$19B
$228K 0.02%
2,216
– –
DUK icon
237
Duke Energy
DUK
$95B
$224K 0.02%
+2,662
New +$224K
ADI icon
238
Analog Devices
ADI
$120B
$223K 0.02%
2,598
-35
-1% -$3K
HSY icon
239
Hershey
HSY
$37.6B
$221K 0.01%
2,025
-50
-2% -$5.46K
CAT icon
240
Caterpillar
CAT
$194B
$220K 0.01%
+1,767
New +$220K
AWK icon
241
American Water Works
AWK
$28B
$214K 0.01%
2,649
– –
UNF icon
242
Unifirst Corp
UNF
$3.28B
$213K 0.01%
1,405
-165
-11% -$25K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$212K 0.01%
+1,606
New +$212K
VFH icon
244
Vanguard Financials ETF
VFH
$12.8B
$212K 0.01%
3,250
– –
BCR
245
DELISTED
CR Bard Inc.
BCR
$209K 0.01%
651
-78
-11% -$25K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.2B
$208K 0.01%
+1,163
New +$208K
MACK
247
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$208K 0.01%
14,300
-128,703
-90% -$1.87M
WPC icon
248
W.P. Carey
WPC
$14.6B
$204K 0.01%
+3,020
New +$204K
SWK icon
249
Stanley Black & Decker
SWK
$11.2B
$202K 0.01%
+1,341
New +$202K
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$185K 0.01%
11,850
– –
7 8 9
10
11