CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
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
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $2.94M | 0.26% |
95,099
-21,537
| -18% | -$666K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.24% |
+25,732
| New | +$2.73M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.23% |
45,681
-3,912
| -8% | -$231K |
|
79
ConocoPhillips
COP
$124B
| $2.63M | 0.23% |
38,130
+1,194
| +3% | +$82.5K |
|
80
JPMorgan Chase
JPM
$829B
| $2.51M | 0.22% |
40,133
-4,151
| -9% | -$260K |
|
81
AT&T
T
$209B
| $2.42M | 0.21% |
72,042
+2,077
| +3% | +$69.7K |
|
|
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.41M | 0.21% |
92,955
+44,025
| +90% | +$1.14M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.19% |
19,650
+2,429
| +14% | +$277K |
|
84
McKesson
MCK
$85.4B
| $2.2M | 0.19% |
10,603
+323
| +3% | +$67K |
|
85
Home Depot
HD
$405B
| $2.18M | 0.19% |
20,796
+465
| +2% | +$48.8K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $2.17M | 0.19% |
123,765
-1,655
| -1% | -$29K |
|
87
Travelers Companies
TRV
$61.1B
| $2.02M | 0.18% |
19,101
-4,906
| -20% | -$519K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.17% |
27,113
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.91M | 0.17% |
27,710
-425
| -2% | -$29.2K |
|
90
General Mills
GIS
$26.4B
| $1.87M | 0.16% |
34,977
-757
| -2% | -$40.4K |
|
|
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.87M | 0.16% |
165,003
-15,000
| -8% | -$170K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.15% |
18,599
+50
| +0.3% | +$4.74K |
|
93
Novartis
NVS
$245B
| $1.65M | 0.14% |
17,746
-153
| -0.9% | -$14.2K |
|
94
RTX Corp
RTX
$212B
| $1.58M | 0.14% |
13,734
+135
| +1% | +$15.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.13% |
10,056
-476
| -5% | -$71.5K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.13% |
7,209
+2,030
| +39% | +$420K |
|
97
Dominion Energy
D
$51.1B
| $1.37M | 0.12% |
17,791
-400
| -2% | -$30.8K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.12% |
11,662
+585
| +5% | +$67.6K |
|
|
99
iShares MSCI Germany ETF
EWG
$2.54B
| $1.35M | 0.12% |
49,061
-330,177
| -87% | -$9.05M |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.32M | 0.11% |
30,037
+61
| +0.2% | +$2.68K |
|