CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+5.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$68.3M
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
Copa Holdings
CPA
|
$8.19M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
American International
AIG
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Hexcel
HXL
|
$3.25M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 2 |
Accenture
ACN
|
$6.31M |
| 3 |
Schlumberger
SLB
|
$5.67M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.72% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.64M | 0.23% |
10,137
-2,525
| -20% | -$658K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $2.57M | 0.22% |
52,866
+2,436
| +5% | +$118K |
|
78
Factset
FDS
$13.9B
| $2.56M | 0.22% |
21,269
+574
| +3% | +$69.1K |
|
79
AT&T
T
$211B
| $2.48M | 0.22% |
92,929
-4,623
| -5% | -$123K |
|
80
Travelers Companies
TRV
$62.7B
| $2.39M | 0.21% |
25,426
-6,458
| -20% | -$607K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $2.26M | 0.2% |
23,757
+1,128
| +5% | +$107K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.05M | 0.18% |
30,885
-1,736
| -5% | -$115K |
|
83
Phillips 66
PSX
$53B
| $2.02M | 0.17% |
25,101
-22,595
| -47% | -$1.82M |
|
84
General Mills
GIS
$26.6B
| $1.94M | 0.17% |
36,898
-445
| -1% | -$23.4K |
|
85
McKesson
MCK
$86.6B
| $1.91M | 0.17% |
10,244
-1,579
| -13% | -$294K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.79M | 0.16% |
31,980
-4,650
| -13% | -$261K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.15% |
28,403
-1,656
| -6% | -$103K |
|
88
Illinois Tool Works
ITW
$76.8B
| $1.65M | 0.14% |
18,844
-410
| -2% | -$35.9K |
|
89
Home Depot
HD
$408B
| $1.65M | 0.14% |
20,331
-330
| -2% | -$26.7K |
|
90
Novartis
NVS
$249B
| $1.63M | 0.14% |
20,090
-469
| -2% | -$38.1K |
|
91
Ford
F
$46.3B
| $1.58M | 0.14% |
91,415
+8,502
| +10% | +$147K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.5M | 0.13% |
30,382
-3,945
| -11% | -$194K |
|
93
RTX Corp
RTX
$212B
| $1.47M | 0.13% |
20,290
-48
| -0.2% | -$3.49K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.12% |
10,782
-180
| -2% | -$22.8K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.12% |
17,525
-80
| -0.5% | -$6.16K |
|
|
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.31M | 0.11% |
22,878
-5,084
| -18% | -$292K |
|
97
Dominion Energy
D
$50.4B
| $1.3M | 0.11% |
18,206
+1,450
| +9% | +$104K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.11% |
12,148
+610
| +5% | +$65.1K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.22M | 0.11% |
29,892
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.17M | 0.1% |
17,038
+495
| +3% | +$33.8K |
|