CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $2.72M | 0.25% |
44,778
-1,449
| -3% | -$88K |
|
|
77
Travelers Companies
TRV
$61.1B
| $2.71M | 0.25% |
31,884
-90,575
| -74% | -$7.71M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.24% |
50,430
-523
| -1% | -$27.2K |
|
79
AT&T
T
$209B
| $2.58M | 0.24% |
73,680
-6,049
| -8% | -$212K |
|
80
ConocoPhillips
COP
$124B
| $2.41M | 0.22% |
34,191
-640
| -2% | -$45K |
|
81
Factset
FDS
$14.1B
| $2.23M | 0.21% |
20,695
+969
| +5% | +$104K |
|
|
82
McKesson
MCK
$85.4B
| $2.09M | 0.19% |
11,823
-79,322
| -87% | -$14M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 0.19% |
32,621
-4,245
| -12% | -$268K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.19% |
18,315
-1,080
| -6% | -$119K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $2M | 0.18% |
113,145
-70
| -0.1% | -$1.24K |
|
86
General Mills
GIS
$26.4B
| $1.94M | 0.18% |
37,343
+323
| +0.9% | +$16.7K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.18% |
28,546
+199
| +0.7% | +$13.4K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.65M | 0.15% |
34,327
-4,315
| -11% | -$208K |
|
89
Home Depot
HD
$405B
| $1.64M | 0.15% |
20,661
-165
| -0.8% | -$13.1K |
|
90
Novartis
NVS
$245B
| $1.57M | 0.14% |
18,422
-223
| -1% | -$19K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.14% |
19,254
-320
| -2% | -$26K |
|
92
RTX Corp
RTX
$212B
| $1.5M | 0.14% |
12,799
+597
| +5% | +$69.7K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.13% |
10,962
-20
| -0.2% | -$2.5K |
|
94
Marsh & McLennan
MMC
$101B
| $1.34M | 0.12% |
27,223
-11,990
| -31% | -$591K |
|
|
95
Ford
F
$46.8B
| $1.29M | 0.12% |
82,913
-1,094,325
| -93% | -$17.1M |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.12% |
17,605
-2,560
| -13% | -$188K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.11% |
11,062
+1,845
| +20% | +$203K |
|
98
Dominion Energy
D
$51.1B
| $1.19M | 0.11% |
16,756
+1,400
| +9% | +$99.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.11% |
7,473
-50
| -0.7% | -$7.74K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.1% |
16,543
+2,648
| +19% | +$178K |
|