CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $3.21M | 0.26% |
23,318
-1,781
| -7% | -$245K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.26% |
46,539
-392
| -0.8% | -$27K |
|
78
AT&T
T
$209B
| $2.95M | 0.24% |
85,808
-571
| -0.7% | -$19.7K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.24% |
28,307
-250
| -0.9% | -$26.1K |
|
80
Chevron
CVX
$324B
| $2.91M | 0.24% |
32,296
-1,284
| -4% | -$116K |
|
|
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
| $2.8M | 0.23% |
72,019
-1,756
| -2% | -$68.3K |
|
82
JPMorgan Chase
JPM
$829B
| $2.8M | 0.23% |
42,378
-758
| -2% | -$50K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.21% |
55,433
-45,586
| -45% | -$2.1M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 0.21% |
+42,285
| New | +$2.55M |
|
85
Target
TGT
$43.6B
| $2.41M | 0.2% |
33,140
-300
| -0.9% | -$21.8K |
|
86
Texas Instruments
TXN
$184B
| $2.39M | 0.2% |
43,497
+5,388
| +14% | +$295K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $2.35M | 0.19% |
72,562
+39,428
| +119% | +$1.28M |
|
88
General Mills
GIS
$26.4B
| $2.09M | 0.17% |
36,222
+270
| +0.8% | +$15.6K |
|
89
McKesson
MCK
$85.4B
| $2.07M | 0.17% |
10,477
-8
| -0.1% | -$1.58K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.16% |
29,165
-1,770
| -6% | -$118K |
|
|
BSJH
91
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.85M | 0.15% |
74,288
-18,727
| -20% | -$467K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.15% |
16,215
-1,125
| -6% | -$124K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.68M | 0.14% |
18,139
| – | – |
|
94
Travelers Companies
TRV
$61.1B
| $1.62M | 0.13% |
14,376
-1,169
| -8% | -$132K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.13% |
26,093
-4,655
| -15% | -$273K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.13% |
22,946
-1,455
| -6% | -$97.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.12% |
10,783
+470
| +5% | +$62K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.11% |
6,731
-500
| -7% | -$102K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.11% |
9,746
-2,344
| -19% | -$327K |
|
100
Phillips 66
PSX
$54B
| $1.29M | 0.11% |
15,715
-267
| -2% | -$21.8K |
|