CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.56M | 0.3% |
134,830
+41,875
| +45% | +$1.11M |
|
77
Home Depot
HD
$410B
| $3.39M | 0.29% |
29,836
+9,040
| +43% | +$1.03M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $3.25M | 0.27% |
50,426
+4,745
| +10% | +$306K |
|
79
AbbVie
ABBV
$376B
| $3.21M | 0.27% |
54,821
-4,782
| -8% | -$280K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $2.95M | 0.25% |
27,463
+1,731
| +7% | +$186K |
|
81
Target
TGT
$42.1B
| $2.83M | 0.24% |
34,509
-9,840
| -22% | -$808K |
|
82
AT&T
T
$212B
| $2.68M | 0.23% |
108,824
+13,440
| +14% | +$331K |
|
83
McKesson
MCK
$86B
| $2.42M | 0.2% |
10,711
+108
| +1% | +$24.4K |
|
84
JPMorgan Chase
JPM
$835B
| $2.42M | 0.2% |
39,879
-254
| -0.6% | -$15.4K |
|
85
ConocoPhillips
COP
$120B
| $2.33M | 0.2% |
37,413
-717
| -2% | -$44.7K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.19% |
32,657
+4,107
| +14% | +$279K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.13M | 0.18% |
36,050
-3,250
| -8% | -$192K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 0.17% |
24,689
-64
| -0.3% | -$5.3K |
|
89
General Mills
GIS
$26.5B
| $1.93M | 0.16% |
34,057
-920
| -3% | -$52.1K |
|
90
Travelers Companies
TRV
$62.9B
| $1.89M | 0.16% |
17,503
-1,598
| -8% | -$173K |
|
|
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.82M | 0.15% |
19,447
-1,525
| -7% | -$143K |
|
92
Illinois Tool Works
ITW
$77.4B
| $1.78M | 0.15% |
18,319
-280
| -2% | -$27.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.77M | 0.15% |
25,896
-1,814
| -7% | -$124K |
|
94
Novartis
NVS
$249B
| $1.7M | 0.14% |
19,245
-560
| -3% | -$49.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.14% |
11,384
+1,328
| +13% | +$192K |
|
96
RTX Corp
RTX
$212B
| $1.58M | 0.13% |
21,464
-359
| -2% | -$26.5K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $1.49M | 0.13% |
7,181
-28
| -0.4% | -$5.82K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.38M | 0.12% |
12,867
+1,205
| +10% | +$129K |
|
99
Phillips 66
PSX
$53.2B
| $1.29M | 0.11% |
16,420
-807
| -5% | -$63.4K |
|
100
Dominion Energy
D
$50.2B
| $1.28M | 0.11% |
17,997
+206
| +1% | +$14.6K |
|