CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.33% |
20,867
-575
| -3% | -$120K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $3.96M | 0.3% |
+40,174
| New | +$3.96M |
|
78
VF Corp
VFC
$5.91B
| $3.95M | 0.3% |
64,306
-22,037
| -26% | -$1.35M |
|
79
Essential Utilities
WTRG
$11.1B
| $3.93M | 0.3% |
110,087
+13,770
| +14% | +$491K |
|
80
Factset
FDS
$14.1B
| $3.61M | 0.28% |
22,335
+1,019
| +5% | +$164K |
|
81
Xylem
XYL
$34.5B
| $3.49M | 0.27% |
78,205
+7,010
| +10% | +$313K |
|
82
Chevron
CVX
$324B
| $3.36M | 0.26% |
32,008
+721
| +2% | +$75.6K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.34M | 0.26% |
12,284
-1,337
| -10% | -$364K |
|
84
Texas Instruments
TXN
$184B
| $3.33M | 0.26% |
53,149
+2,557
| +5% | +$160K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.25% |
45,262
-850
| -2% | -$62.5K |
|
86
IBM
IBM
$227B
| $3.32M | 0.25% |
21,854
-225
| -1% | -$34.2K |
|
87
JPMorgan Chase
JPM
$829B
| $3.17M | 0.24% |
50,936
+490
| +1% | +$30.4K |
|
88
Watsco
WSO
$16.3B
| $3.16M | 0.24% |
22,492
+1,571
| +8% | +$221K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.23% |
28,256
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.22% |
19,711
+2,212
| +13% | +$320K |
|
91
Ecolab
ECL
$78.6B
| $2.85M | 0.22% |
23,996
-1,527
| -6% | -$181K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $2.69M | 0.21% |
57,384
-1,334
| -2% | -$62.6K |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.62M | 0.2% |
25,169
+6,985
| +38% | +$728K |
|
94
General Mills
GIS
$26.4B
| $2.51M | 0.19% |
35,204
-1,365
| -4% | -$97.4K |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.27M | 0.17% |
+91,299
| New | +$2.27M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.16% |
31,514
+300
| +1% | +$19.4K |
|
97
McKesson
MCK
$85.4B
| $1.91M | 0.15% |
10,205
-116
| -1% | -$21.7K |
|
98
RTX Corp
RTX
$212B
| $1.8M | 0.14% |
17,556
+7,644
| +77% | +$784K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.61M | 0.12% |
11,769
+9,709
| +471% | +$1.33M |
|
100
Travelers Companies
TRV
$61.1B
| $1.6M | 0.12% |
13,410
-59
| -0.4% | -$7.03K |
|