CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$1B
(+4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
54
Reduced
97
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.41M | 0.24% |
34,650
+1,375
| +4% | +$95.6K |
|
77
Verizon
VZ
$184B
| $2.4M | 0.24% |
51,456
-1,475
| -3% | -$68.8K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.38M | 0.24% |
39,072
-2,167
| -5% | -$132K |
|
79
JPMorgan Chase
JPM
$824B
| $2.34M | 0.23% |
45,264
+843
| +2% | +$43.6K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.31M | 0.23% |
+33,593
| New | +$2.31M |
|
81
Eversource Energy
ES
$23.5B
| $2.25M | 0.22% |
54,510
+1,487
| +3% | +$61.4K |
|
82
Factset
FDS
$14B
| $2.09M | 0.21% |
19,179
+1,520
| +9% | +$166K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.88M | 0.19% |
39,541
-1,016
| -3% | -$48.4K |
|
84
General Mills
GIS
$26.6B
| $1.82M | 0.18% |
38,018
-385
| -1% | -$18.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.17% |
35,230
-364
| -1% | -$18.2K |
|
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.66M | 0.17% |
13,913
-206,488
| -94% | -$24.7M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.16% |
29,446
+684
| +2% | +$38K |
|
88
Home Depot
HD
$406B
| $1.58M | 0.16% |
20,864
-240
| -1% | -$18.2K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.15% |
22,565
-2,535
| -10% | -$168K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.15% |
19,599
-390
| -2% | -$29.7K |
|
91
Novartis
NVS
$248B
| $1.44M | 0.14% |
20,953
-536
| -2% | -$36.8K |
|
92
RTX Corp
RTX
$212B
| $1.27M | 0.13% |
18,672
+1,231
| +7% | +$83.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.13% |
11,058
+2,261
| +26% | +$257K |
|
94
WNS Holdings
WNS
$3.24B
| $1.17M | 0.12% |
55,201
| – | – |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.11% |
12,438
+3,320
| +36% | +$292K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.11% |
10,244
| – | – |
|
97
Coterra Energy
CTRA
$18.4B
| $1.06M | 0.11% |
28,504
| – | – |
|
98
Kellanova
K
$27.5B
| $1.05M | 0.1% |
19,122
-80
| -0.4% | -$4.41K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.05M | 0.1% |
30,092
-3,800
| -11% | -$132K |
|
100
Yum! Brands
YUM
$40.1B
| $1.02M | 0.1% |
19,932
-605
| -3% | -$31.1K |
|