CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.4B
| $51K | ﹤0.01% |
400
| – | – |
|
452
American Airlines Group
AAL
$8.54B
| $50K | ﹤0.01% |
3,945
| – | – |
|
453
BJs Wholesale Club
BJ
$13B
| $50K | ﹤0.01% |
749
+212
| +39% | +$14.2K |
|
454
Dell
DELL
$83.2B
| $50K | ﹤0.01% |
1,234
| – | – |
|
455
Diamondback Energy
FANG
$39.7B
| $50K | ﹤0.01% |
366
+80
| +28% | +$10.9K |
|
|
HES
456
DELISTED
Hess
HES
| $50K | ﹤0.01% |
350
| – | – |
|
457
Micron Technology
MU
$147B
| $50K | ﹤0.01% |
1,000
+86
| +9% | +$4.3K |
|
458
Northern Trust
NTRS
$24.3B
| $50K | ﹤0.01% |
562
| – | – |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $49K | ﹤0.01% |
635
-90
| -12% | -$6.95K |
|
460
Avista
AVA
$2.93B
| $48K | ﹤0.01% |
1,078
| – | – |
|
461
iRobot
IRBT
$104M
| $48K | ﹤0.01% |
1,000
| – | – |
|
462
Everspin Technologies
MRAM
$152M
| $47K | ﹤0.01% |
8,400
| – | – |
|
463
C.H. Robinson
CHRW
$14.9B
| $45K | ﹤0.01% |
490
-176
| -26% | -$16.2K |
|
464
Fabrinet
FN
$13.2B
| $45K | ﹤0.01% |
350
-150
| -30% | -$19.3K |
|
465
Vanguard Value ETF
VTV
$143B
| $45K | ﹤0.01% |
319
+83
| +35% | +$11.7K |
|
466
Ameren
AEE
$27B
| $44K | ﹤0.01% |
500
-8
| -2% | -$704 |
|
467
Capital One
COF
$141B
| $44K | ﹤0.01% |
475
-712
| -60% | -$66K |
|
468
Gartner
IT
$18.7B
| $44K | ﹤0.01% |
131
+27
| +26% | +$9.07K |
|
469
Sealed Air
SEE
$4.86B
| $43K | ﹤0.01% |
856
| – | – |
|
470
eBay
EBAY
$42.5B
| $42K | ﹤0.01% |
1,000
-1,317
| -57% | -$55.3K |
|
471
National Grid
NGG
$69.9B
| $42K | ﹤0.01% |
721
-411
| -36% | -$23.9K |
|
472
Darling Ingredients
DAR
$4.94B
| $41K | ﹤0.01% |
650
| – | – |
|
473
Fiserv
FI
$73.5B
| $41K | ﹤0.01% |
402
| – | – |
|
474
Factset
FDS
$14.2B
| $39K | ﹤0.01% |
98
| – | – |
|
475
Lamar Advertising Co
LAMR
$13B
| $39K | ﹤0.01% |
409
-84
| -17% | -$8.01K |
|