CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-10.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
135
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $9.92M | 0.68% |
70,382
-1,033
| -1% | -$146K |
|
52
Atlassian
TEAM
$45.3B
| $9.86M | 0.68% |
110,758
+66
| +0.1% | +$5.87K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $9.75M | 0.67% |
9,413
-650
| -6% | -$673K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 0.63% |
69,964
-12,086
| -15% | -$1.59M |
|
55
Emerson Electric
EMR
$73.9B
| $9M | 0.62% |
150,669
-38,880
| -21% | -$2.32M |
|
|
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.94M | 0.62% |
107,408
| – | – |
|
57
TJX Companies
TJX
$155B
| $8.63M | 0.59% |
192,863
+101,849
| +112% | +$4.56M |
|
58
Bank of America
BAC
$373B
| $8.4M | 0.58% |
341,068
-262,067
| -43% | -$6.46M |
|
59
WEC Energy
WEC
$34.1B
| $8.3M | 0.57% |
119,863
+498
| +0.4% | +$34.5K |
|
60
Chevron
CVX
$326B
| $8.19M | 0.56% |
75,299
-15,689
| -17% | -$1.71M |
|
61
Cognizant
CTSH
$35.1B
| $8.05M | 0.55% |
126,792
-10,867
| -8% | -$690K |
|
62
Unilever
UL
$156B
| $7.39M | 0.51% |
141,411
+7,411
| +6% | +$387K |
|
63
Healthpeak Properties
DOC
$12.5B
| $7.11M | 0.49% |
+254,639
| New | +$7.11M |
|
64
Procter & Gamble
PG
$370B
| $6.65M | 0.46% |
72,320
-8,685
| -11% | -$798K |
|
65
Starbucks
SBUX
$102B
| $6.36M | 0.44% |
98,806
-786
| -0.8% | -$50.6K |
|
66
Watsco
WSO
$16B
| $6.25M | 0.43% |
44,898
-4,032
| -8% | -$561K |
|
67
Abbott
ABT
$229B
| $5.18M | 0.36% |
71,588
-15,124
| -17% | -$1.09M |
|
68
Cabot Corp
CBT
$4.3B
| $5.15M | 0.35% |
119,998
| – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $5.05M | 0.35% |
58,113
-7,880
| -12% | -$685K |
|
70
PepsiCo
PEP
$206B
| $4.98M | 0.34% |
45,053
-709
| -2% | -$78.3K |
|
71
VF Corp
VFC
$5.8B
| $4.78M | 0.33% |
66,996
-1,674
| -2% | -$119K |
|
72
Pfizer
PFE
$142B
| $4.73M | 0.33% |
108,317
-4,847
| -4% | -$212K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.65M | 0.32% |
+195,183
| New | +$4.65M |
|
74
Essential Utilities
WTRG
$10.9B
| $4.58M | 0.32% |
133,962
-5,263
| -4% | -$180K |
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.43M | 0.3% |
187,259
-44,150
| -19% | -$1.04M |
|