CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $11.5M | 0.72% |
70,453
-116
| -0.2% | -$19K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $11.2M | 0.7% |
10,073
-333
| -3% | -$372K |
|
53
Cognizant
CTSH
$35.1B
| $11.1M | 0.69% |
140,066
-2,338
| -2% | -$185K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $10.9M | 0.68% |
208,454
+377
| +0.2% | +$19.7K |
|
55
Texas Instruments
TXN
$180B
| $10.4M | 0.64% |
94,139
+584
| +0.6% | +$64.4K |
|
56
Ecolab
ECL
$78.1B
| $10.3M | 0.64% |
73,256
-136
| -0.2% | -$19.1K |
|
57
O'Reilly Automotive
ORLY
$88.3B
| $10M | 0.62% |
36,713
-372
| -1% | -$102K |
|
|
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.37M | 0.58% |
108,278
| – | – |
|
59
Watsco
WSO
$16.1B
| $8.91M | 0.55% |
49,959
-457
| -0.9% | -$81.5K |
|
60
Alibaba
BABA
$327B
| $8.55M | 0.53% |
46,095
+1,382
| +3% | +$256K |
|
61
Novartis
NVS
$245B
| $8.49M | 0.53% |
112,418
-2,677
| -2% | -$202K |
|
62
TJX Companies
TJX
$154B
| $8.35M | 0.52% |
87,685
+2,131
| +2% | +$203K |
|
63
Cabot Corp
CBT
$4.26B
| $7.41M | 0.46% |
119,998
| – | – |
|
64
WEC Energy
WEC
$34.3B
| $7.18M | 0.45% |
111,121
-931
| -0.8% | -$60.2K |
|
65
Unilever
UL
$156B
| $7.12M | 0.44% |
128,828
+3,416
| +3% | +$189K |
|
66
Atlassian
TEAM
$45.5B
| $6.83M | 0.42% |
109,190
+5,375
| +5% | +$336K |
|
67
Procter & Gamble
PG
$370B
| $6.57M | 0.41% |
84,110
-4,415
| -5% | -$345K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $6.54M | 0.41% |
67,558
+784
| +1% | +$75.9K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.79M | 0.36% |
110,337
+1,848
| +2% | +$97K |
|
70
JD.com
JD
$44.1B
| $5.75M | 0.36% |
147,666
+4,973
| +3% | +$194K |
|
71
VF Corp
VFC
$5.8B
| $5.64M | 0.35% |
69,171
+782
| +1% | +$63.8K |
|
72
Starbucks
SBUX
$99.3B
| $5.63M | 0.35% |
115,202
-24,157
| -17% | -$1.18M |
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.55M | 0.34% |
229,408
+12,133
| +6% | +$293K |
|
74
DuPont de Nemours
DD
$31.4B
| $5.43M | 0.34% |
82,337
+808
| +1% | +$53.3K |
|
75
Abbott
ABT
$230B
| $5.4M | 0.34% |
88,565
-4,980
| -5% | -$304K |
|