CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.16B
| $3.29M | 0.29% |
102,334
-110,976
| -52% | -$3.56M |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $2.96M | 0.26% |
73,775
-20,202
| -21% | -$811K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.25% |
14,903
+1,375
| +10% | +$264K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.25% |
28,557
+1,094
| +4% | +$108K |
|
80
AT&T
T
$209B
| $2.81M | 0.25% |
86,379
+1,824
| +2% | +$59.4K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.24% |
46,931
-450
| -0.9% | -$26.6K |
|
82
Chevron
CVX
$324B
| $2.65M | 0.23% |
33,580
-9,495
| -22% | -$749K |
|
83
JPMorgan Chase
JPM
$829B
| $2.63M | 0.23% |
43,136
+2,278
| +6% | +$139K |
|
84
Target
TGT
$43.6B
| $2.63M | 0.23% |
33,440
-1,065
| -3% | -$83.8K |
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.36M | 0.21% |
93,015
-10,090
| -10% | -$256K |
|
86
General Mills
GIS
$26.4B
| $2.02M | 0.18% |
35,952
+1,973
| +6% | +$111K |
|
87
McKesson
MCK
$85.4B
| $1.94M | 0.17% |
10,485
-239
| -2% | -$44.2K |
|
88
Texas Instruments
TXN
$184B
| $1.89M | 0.17% |
38,109
+6,028
| +19% | +$298K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.16% |
17,340
+170
| +1% | +$18.1K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.15% |
30,748
+7,631
| +33% | +$438K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.14% |
12,090
+5,551
| +85% | +$758K |
|
92
Travelers Companies
TRV
$61.1B
| $1.55M | 0.14% |
15,545
-260
| -2% | -$25.9K |
|
93
ConocoPhillips
COP
$124B
| $1.54M | 0.14% |
32,167
-1,663
| -5% | -$79.8K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.13% |
24,401
-740
| -3% | -$46.3K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.13% |
18,139
-365
| -2% | -$30K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.13% |
30,935
+1,539
| +5% | +$74.2K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.12% |
7,231
+125
| +2% | +$24.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.12% |
10,313
-250
| -2% | -$32.6K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.11% |
104,965
-16,375
| -13% | -$204K |
|
100
Independent Bank
INDB
$3.57B
| $1.24M | 0.11% |
26,900
+900
| +3% | +$41.5K |
|