CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.1B
| $12.2M | 0.7% |
77,763
+4,507
| +6% | +$707K |
|
52
Accenture
ACN
$159B
| $12.2M | 0.7% |
71,415
+962
| +1% | +$164K |
|
53
Hexcel
HXL
$5.19B
| $12.1M | 0.7% |
180,694
-1,014
| -0.6% | -$68K |
|
54
Alphabet (Google) Class C
GOOG
$2.53T
| $12M | 0.69% |
10,063
-10
| -0.1% | -$11.9K |
|
55
Schlumberger
SLB
$53.8B
| $11.2M | 0.64% |
183,604
-1,204
| -0.7% | -$73.4K |
|
56
Chevron
CVX
$324B
| $11.1M | 0.64% |
90,988
-222
| -0.2% | -$27.1K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $10.9M | 0.63% |
207,188
-1,266
| -0.6% | -$66.5K |
|
58
Atlassian
TEAM
$45.5B
| $10.6M | 0.61% |
110,692
+1,502
| +1% | +$144K |
|
59
Cognizant
CTSH
$35.1B
| $10.6M | 0.61% |
137,659
-2,407
| -2% | -$186K |
|
60
TJX Companies
TJX
$154B
| $10.2M | 0.59% |
91,014
+3,329
| +4% | +$373K |
|
|
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.67M | 0.56% |
107,408
-870
| -0.8% | -$78.3K |
|
62
Novartis
NVS
$245B
| $9.35M | 0.54% |
108,553
-3,865
| -3% | -$333K |
|
63
Watsco
WSO
$16.1B
| $8.72M | 0.5% |
48,930
-1,029
| -2% | -$183K |
|
64
WEC Energy
WEC
$34.3B
| $7.97M | 0.46% |
119,365
+8,244
| +7% | +$550K |
|
65
Cabot Corp
CBT
$4.26B
| $7.53M | 0.43% |
119,998
| – | – |
|
66
Alibaba
BABA
$327B
| $7.51M | 0.43% |
45,607
-488
| -1% | -$80.4K |
|
67
Unilever
UL
$156B
| $7.37M | 0.42% |
134,000
+5,172
| +4% | +$284K |
|
68
Procter & Gamble
PG
$371B
| $6.74M | 0.39% |
81,005
-3,105
| -4% | -$258K |
|
69
VF Corp
VFC
$5.8B
| $6.42M | 0.37% |
68,670
-501
| -0.7% | -$46.8K |
|
70
Abbott
ABT
$230B
| $6.36M | 0.37% |
86,712
-1,853
| -2% | -$136K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $6.34M | 0.37% |
65,993
-1,565
| -2% | -$150K |
|
72
Starbucks
SBUX
$99.3B
| $5.66M | 0.33% |
99,592
-15,610
| -14% | -$887K |
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.62M | 0.32% |
231,409
+2,001
| +0.9% | +$48.6K |
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.58M | 0.32% |
19,190
+903
| +5% | +$263K |
|
75
Essential Utilities
WTRG
$11B
| $5.14M | 0.3% |
139,225
-282
| -0.2% | -$10.4K |
|