CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $7.48M | 0.69% |
91,869
-1,916
| -2% | -$156K |
|
|
OUBS
52
DELISTED
USB AG (NEW)
OUBS
| $6.87M | 0.64% |
+356,639
| New | +$6.87M |
|
53
Wells Fargo
WFC
$258B
| $6.75M | 0.63% |
148,692
+46,671
| +46% | +$2.12M |
|
54
Intel
INTC
$105B
| $6.44M | 0.6% |
248,139
+10,320
| +4% | +$268K |
|
55
M&T Bank
MTB
$31B
| $6.41M | 0.6% |
55,052
+2,854
| +5% | +$332K |
|
56
Genuine Parts
GPC
$19B
| $6.35M | 0.59% |
76,301
+2,543
| +3% | +$212K |
|
57
PepsiCo
PEP
$203B
| $6.3M | 0.58% |
75,934
+430
| +0.6% | +$35.7K |
|
58
Cabot Corp
CBT
$4.28B
| $6.18M | 0.57% |
120,148
| – | – |
|
59
VF Corp
VFC
$5.79B
| $5.58M | 0.52% |
89,578
+68,355
| +322% | +$292K |
|
60
IBM
IBM
$227B
| $5.33M | 0.5% |
28,424
-1,786
| -6% | -$335K |
|
|
61
Phillips 66
PSX
$52.8B
| $5.03M | 0.47% |
65,238
-87,768
| -57% | -$6.77M |
|
62
Mattel
MAT
$5.87B
| $4.5M | 0.42% |
94,474
+5,477
| +6% | +$261K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $4.22M | 0.39% |
56,631
+3,923
| +7% | +$292K |
|
64
Blackrock
BLK
$170B
| $4.06M | 0.38% |
12,836
-4,464
| -26% | -$1.41M |
|
|
65
Target
TGT
$42B
| $3.93M | 0.37% |
62,123
-155,963
| -72% | -$9.87M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.35% |
21
| – | – |
|
67
Coca-Cola
KO
$297B
| $3.47M | 0.32% |
83,951
-16,472
| -16% | -$681K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.36M | 0.31% |
13,775
+1,235
| +10% | +$302K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.32M | 0.31% |
44,201
+10,608
| +32% | +$797K |
|
70
AbbVie
ABBV
$374B
| $2.97M | 0.28% |
56,254
-75
| -0.1% | -$3.96K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $2.88M | 0.27% |
41,830
+2,722
| +7% | +$188K |
|
|
VR
72
DELISTED
Validus Hold Ltd
VR
| $2.88M | 0.27% |
71,398
+3,597
| +5% | +$145K |
|
73
WEC Energy
WEC
$34.4B
| $2.86M | 0.27% |
69,182
+2,135
| +3% | +$88.3K |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.85M | 0.26% |
41,794
+2,722
| +7% | +$185K |
|
75
AT&T
T
$208B
| $2.8M | 0.26% |
79,729
-8,184
| -9% | -$288K |
|