CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
76
Reduced
106
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$7.19M |
| 4 |
Lowe's Companies
LOW
|
$5.25M |
| 5 |
Salesforce
CRM
|
$4.8M |
Top Sells
| 1 |
FMC
FMC
|
$10.3M |
| 2 |
Capri Holdings
CPRI
|
$5.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.77M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $3.28M | 0.27% |
72,879
-1,227
| -2% | -$55.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.26% |
47,381
-3,045
| -6% | -$203K |
|
78
Eversource Energy
ES
$23.8B
| $3.15M | 0.26% |
69,424
-1,447
| -2% | -$65.7K |
|
79
AT&T
T
$209B
| $3M | 0.25% |
84,555
+2,362
| +3% | +$83.9K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.24% |
27,463
| – | – |
|
81
TJX Companies
TJX
$152B
| $2.93M | 0.24% |
44,287
+36,341
| +457% | +$2.4M |
|
82
Target
TGT
$43.6B
| $2.82M | 0.23% |
34,505
-4
| -0% | -$327 |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.23% |
13,528
-3,903
| -22% | -$804K |
|
84
JPMorgan Chase
JPM
$829B
| $2.77M | 0.23% |
40,858
+979
| +2% | +$66.3K |
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.72M | 0.23% |
103,105
-31,725
| -24% | -$838K |
|
86
McKesson
MCK
$85.4B
| $2.41M | 0.2% |
10,724
+13
| +0.1% | +$2.92K |
|
87
ConocoPhillips
COP
$124B
| $2.08M | 0.17% |
33,830
-3,583
| -10% | -$220K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.17% |
17,170
-855
| -5% | -$101K |
|
89
General Mills
GIS
$26.4B
| $1.89M | 0.16% |
33,979
-78
| -0.2% | -$4.35K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 0.16% |
121,340
-2,105
| -2% | -$32.8K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.16% |
29,396
-1,617
| -5% | -$103K |
|
|
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.77M | 0.15% |
143,003
-10,000
| -7% | -$124K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.14% |
18,504
+185
| +1% | +$17K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.14% |
25,141
-755
| -3% | -$50.8K |
|
95
Texas Instruments
TXN
$184B
| $1.65M | 0.14% |
32,081
+10,958
| +52% | +$565K |
|
96
Travelers Companies
TRV
$61.1B
| $1.53M | 0.13% |
15,805
-1,698
| -10% | -$164K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.12% |
7,106
-75
| -1% | -$15.5K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.12% |
23,117
+4,744
| +26% | +$301K |
|
99
RTX Corp
RTX
$212B
| $1.45M | 0.12% |
13,080
-428
| -3% | -$47.5K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.12% |
10,563
-821
| -7% | -$112K |
|