CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $303K | 0.02% |
4,381
-189
| -4% | -$13.1K |
|
227
Diamondback Energy
FANG
$43.1B
| $302K | 0.02% |
3,253
-2,506
| -44% | -$233K |
|
228
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.02% |
+1,815
| New | +$301K |
|
229
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $300K | 0.02% |
6,638
-2,660
| -29% | -$120K |
|
230
Chubb
CB
$110B
| $298K | 0.02% |
+1,910
| New | +$298K |
|
231
Omnicom Group
OMC
$15.2B
| $295K | 0.02% |
3,647
| – | – |
|
232
Lockheed Martin
LMT
$106B
| $292K | 0.02% |
751
+57
| +8% | +$22.2K |
|
233
Zimmer Biomet
ZBH
$21B
| $291K | 0.02% |
1,941
-28
| -1% | -$4.2K |
|
234
Analog Devices
ADI
$124B
| $287K | 0.02% |
2,417
-184
| -7% | -$21.8K |
|
235
BP
BP
$90.8B
| $282K | 0.01% |
7,481
-161
| -2% | -$6.07K |
|
236
Bank of New York Mellon
BK
$74.5B
| $274K | 0.01% |
5,447
+16
| +0.3% | +$805 |
|
237
State Street
STT
$32.6B
| $271K | 0.01% |
+3,424
| New | +$271K |
|
238
Yum! Brands
YUM
$40.8B
| $271K | 0.01% |
2,693
-125
| -4% | -$12.6K |
|
239
American Water Works
AWK
$28B
| $269K | 0.01% |
2,190
| – | – |
|
240
Schlumberger
SLB
$55B
| $269K | 0.01% |
6,683
-4,388
| -40% | -$177K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $267K | 0.01% |
936
| – | – |
|
242
Unifirst Corp
UNF
$3.3B
| $267K | 0.01% |
1,320
| – | – |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.01% |
+6,002
| New | +$264K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255K | 0.01% |
1,985
+110
| +6% | +$14.1K |
|
245
Vanguard Financials ETF
VFH
$13B
| $248K | 0.01% |
3,250
| – | – |
|
246
Aflac
AFL
$57.2B
| $245K | 0.01% |
+4,637
| New | +$245K |
|
247
Blackstone
BX
$134B
| $237K | 0.01% |
4,245
-100
| -2% | -$5.58K |
|
248
Roper Technologies
ROP
$56.6B
| $236K | 0.01% |
665
+9
| +1% | +$3.19K |
|
249
Philips
PHG
$26.2B
| $234K | 0.01% |
4,792
| – | – |
|
250
Zoetis
ZTS
$69.3B
| $234K | 0.01% |
1,765
-10
| -0.6% | -$1.33K |
|