CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $2.54M | 0.23% |
49,593
-3,273
| -6% | -$168K |
|
77
AT&T
T
$211B
| $2.47M | 0.22% |
92,634
-295
| -0.3% | -$7.85K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $2.41M | 0.21% |
25,084
+1,327
| +6% | +$127K |
|
79
Travelers Companies
TRV
$62.7B
| $2.26M | 0.2% |
24,007
-1,419
| -6% | -$133K |
|
80
McKesson
MCK
$86.6B
| $2M | 0.18% |
10,280
+36
| +0.4% | +$7.01K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.17% |
28,550
+147
| +0.5% | +$10K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.87M | 0.17% |
28,135
-2,750
| -9% | -$183K |
|
83
Home Depot
HD
$408B
| $1.87M | 0.17% |
20,331
| – | – |
|
84
General Mills
GIS
$26.6B
| $1.8M | 0.16% |
35,734
-1,164
| -3% | -$58.7K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.8M | 0.16% |
34,442
+2,462
| +8% | +$128K |
|
86
Novartis
NVS
$249B
| $1.68M | 0.15% |
19,975
-115
| -0.6% | -$9.7K |
|
87
Phillips 66
PSX
$53B
| $1.62M | 0.14% |
19,885
-5,216
| -21% | -$424K |
|
|
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.58M | 0.14% |
22,878
| – | – |
|
89
Illinois Tool Works
ITW
$76.8B
| $1.57M | 0.14% |
18,549
-295
| -2% | -$24.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.13% |
10,532
-250
| -2% | -$34.5K |
|
91
RTX Corp
RTX
$212B
| $1.44M | 0.13% |
21,609
+1,319
| +7% | +$87.7K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.38M | 0.12% |
29,976
-406
| -1% | -$18.7K |
|
93
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.38M | 0.12% |
21,520
+4,482
| +26% | +$287K |
|
|
BSJG
94
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.36M | 0.12% |
51,030
+10,975
| +27% | +$292K |
|
|
BSJH
95
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.31M | 0.12% |
48,930
+13,425
| +38% | +$359K |
|
96
Ford
F
$46.3B
| $1.29M | 0.11% |
87,220
-4,195
| -5% | -$62K |
|
97
Dominion Energy
D
$50.4B
| $1.26M | 0.11% |
18,191
-15
| -0.1% | -$1.04K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.11% |
16,400
-1,125
| -6% | -$83.1K |
|
|
99
Freeport-McMoran
FCX
$65.5B
| $1.21M | 0.11% |
36,900
-260,202
| -88% | -$8.5M |
|
100
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.11% |
11,553
-595
| -5% | -$61.4K |
|