CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $12.5M | 0.66% |
171,031
-2,260
| -1% | -$166K |
|
52
Lamb Weston
LW
$8.02B
| $12.4M | 0.66% |
144,360
+2,297
| +2% | +$198K |
|
53
Emerson Electric
EMR
$74.3B
| $12.2M | 0.65% |
160,597
+1,851
| +1% | +$141K |
|
54
Watsco
WSO
$16.3B
| $11.5M | 0.61% |
64,062
-421
| -0.7% | -$75.8K |
|
|
55
Progressive
PGR
$145B
| $11.3M | 0.6% |
156,778
-59,423
| -27% | -$4.3M |
|
56
EOG Resources
EOG
$68.2B
| $11.3M | 0.6% |
134,997
-24,759
| -15% | -$2.07M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.57% |
8,086
-328
| -4% | -$439K |
|
|
58
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.5M | 0.55% |
+210,084
| New | +$10.5M |
|
59
Exxon Mobil
XOM
$487B
| $10.4M | 0.55% |
149,489
-4,131
| -3% | -$288K |
|
60
Booking.com
BKNG
$181B
| $10.4M | 0.55% |
5,040
+27
| +0.5% | +$55.5K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.55% |
230,178
-61,230
| -21% | -$2.75M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $10.1M | 0.53% |
85,981
-692
| -0.8% | -$81.3K |
|
63
M&T Bank
MTB
$31.5B
| $9.9M | 0.52% |
58,301
-959
| -2% | -$163K |
|
64
WEC Energy
WEC
$34.3B
| $9.86M | 0.52% |
106,905
-2,741
| -2% | -$253K |
|
65
Unilever
UL
$155B
| $9.81M | 0.52% |
171,587
+5,085
| +3% | +$291K |
|
|
66
Intercontinental Exchange
ICE
$101B
| $9.73M | 0.51% |
+105,082
| New | +$9.73M |
|
67
Healthpeak Properties
DOC
$12.5B
| $9.7M | 0.51% |
281,383
+1,002
| +0.4% | +$34.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 0.5% |
29,560
+1,654
| +6% | +$532K |
|
69
Novartis
NVS
$245B
| $9.38M | 0.5% |
99,022
+1,816
| +2% | +$172K |
|
|
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.27M | 0.49% |
115,665
-2,301
| -2% | -$184K |
|
71
VF Corp
VFC
$5.91B
| $9.16M | 0.48% |
91,933
-895
| -1% | -$89.2K |
|
72
Starbucks
SBUX
$100B
| $9.06M | 0.48% |
102,999
+2,241
| +2% | +$197K |
|
73
Procter & Gamble
PG
$368B
| $8.71M | 0.46% |
69,721
+202
| +0.3% | +$25.2K |
|
|
74
Cisco
CSCO
$274B
| $7.8M | 0.41% |
162,527
-370,367
| -70% | -$17.8M |
|
75
Abbott
ABT
$231B
| $6.28M | 0.33% |
72,283
+2,753
| +4% | +$239K |
|