CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
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
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $3.23M | 0.27% |
21,316
-8,450
| -28% | -$1.28M |
|
77
Essential Utilities
WTRG
$11.1B
| $3.06M | 0.25% |
+96,317
| New | +$3.06M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.25% |
62,145
+6,712
| +12% | +$330K |
|
79
JPMorgan Chase
JPM
$829B
| $2.99M | 0.25% |
50,446
+8,068
| +19% | +$478K |
|
80
Chevron
CVX
$324B
| $2.99M | 0.25% |
31,287
-1,009
| -3% | -$96.3K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.24% |
28,256
-51
| -0.2% | -$5.35K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.24% |
46,112
-427
| -0.9% | -$27.3K |
|
83
Xylem
XYL
$34.5B
| $2.91M | 0.24% |
71,195
+60,350
| +556% | +$2.47M |
|
84
Texas Instruments
TXN
$184B
| $2.91M | 0.24% |
50,592
+7,095
| +16% | +$407K |
|
85
Ecolab
ECL
$78.6B
| $2.85M | 0.23% |
25,523
-6,245
| -20% | -$697K |
|
86
Watsco
WSO
$16.3B
| $2.82M | 0.23% |
+20,921
| New | +$2.82M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.2% |
17,499
+6,716
| +62% | +$953K |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | 0.2% |
58,718
-13,301
| -18% | -$540K |
|
89
General Mills
GIS
$26.4B
| $2.32M | 0.19% |
36,569
+347
| +1% | +$22K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.16% |
31,214
+2,049
| +7% | +$130K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.88M | 0.15% |
15,302
+8,636
| +130% | +$1.06M |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.15% |
18,184
+45
| +0.2% | +$4.61K |
|
93
Target
TGT
$43.6B
| $1.79M | 0.15% |
21,805
-11,335
| -34% | -$933K |
|
94
McKesson
MCK
$85.4B
| $1.62M | 0.13% |
10,321
-156
| -1% | -$24.5K |
|
95
Travelers Companies
TRV
$61.1B
| $1.57M | 0.13% |
13,469
-907
| -6% | -$106K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.12% |
12,779
-3,436
| -21% | -$387K |
|
|
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.42M | 0.12% |
55,863
-18,425
| -25% | -$470K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.11% |
6,741
+10
| +0.1% | +$2.07K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.11% |
24,158
-1,935
| -7% | -$111K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.11% |
21,279
-21,006
| -50% | -$1.3M |
|