CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$1B
(+4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
54
Reduced
97
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.7B
| $14.1M | 1.4% |
1,707,462
-21,917
| -1% | -$181K |
|
|
27
Target
TGT
$42B
| $14M | 1.39% |
218,086
-116,888
| -35% | -$7.48M |
|
28
Ecolab
ECL
$77.5B
| $13.3M | 1.33% |
134,972
-1,035
| -0.8% | -$102K |
|
29
Abbott
ABT
$230B
| $13M | 1.3% |
392,768
+163,530
| +71% | +$5.43M |
|
30
CVS Health
CVS
$93B
| $13M | 1.3% |
229,444
-3,221
| -1% | -$183K |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $12.7M | 1.26% |
456,255
+1,237
| +0.3% | +$34.4K |
|
32
Microsoft
MSFT
$3.76T
| $12.4M | 1.23% |
371,702
-3,811
| -1% | -$127K |
|
33
FMC
FMC
$4.63B
| $12.1M | 1.2% |
194,564
-2,847
| -1% | -$177K |
|
34
Union Pacific
UNP
$132B
| $12.1M | 1.2% |
155,694
+1,336
| +0.9% | +$104K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.18% |
591,424
+3,224
| +0.5% | +$64.6K |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| $11.5M | 1.15% |
283,042
-9,566
| -3% | -$389K |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 1.08% |
545,377
+448,244
| +461% | +$8.95M |
|
|
38
Travelers Companies
TRV
$62.3B
| $10.6M | 1.06% |
125,408
-100,015
| -44% | -$8.48M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $9.74M | 0.97% |
104,755
-1,295
| -1% | -$120K |
|
40
Range Resources
RRC
$8.18B
| $9.43M | 0.94% |
124,283
-2,478
| -2% | -$188K |
|
41
3M
MMM
$81B
| $9.07M | 0.9% |
90,816
+862
| +1% | +$86.1K |
|
|
42
Parker-Hannifin
PH
$94.8B
| $8.88M | 0.88% |
+81,682
| New | +$8.88M |
|
43
Phillips 66
PSX
$52.8B
| $8.85M | 0.88% |
153,006
-123
| -0.1% | -$7.11K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $8.06M | 0.8% |
947,940
-11,535
| -1% | -$98.1K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.79% |
92,029
-1,390
| -1% | -$120K |
|
46
Hexcel
HXL
$5.08B
| $7.93M | 0.79% |
204,389
-5,632
| -3% | -$219K |
|
47
Pfizer
PFE
$141B
| $7.93M | 0.79% |
290,882
+11,259
| +4% | +$307K |
|
48
AB InBev
BUD
$116B
| $7.84M | 0.78% |
78,986
-61,197
| -44% | -$6.07M |
|
49
Automatic Data Processing
ADP
$121B
| $7.62M | 0.76% |
119,955
+4,028
| +3% | +$256K |
|
|
50
Freeport-McMoran
FCX
$66.3B
| $7.52M | 0.75% |
+227,204
| New | +$7.52M |
|