CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.41%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.9%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
61
Reduced
140
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.57M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.44M |
| 5 |
Novartis
NVS
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.56M |
| 2 |
Bread Financial
BFH
|
$7.5M |
| 3 |
Exxon Mobil
XOM
|
$6.77M |
| 4 |
Bank OZK
OZK
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$5.55M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $4.74M | 0.33% |
97,474
-15,756
| -14% | -$766K |
|
77
AbbVie
ABBV
$372B
| $4.71M | 0.33% |
65,000
-7,977
| -11% | -$578K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.32% |
33,144
-3,312
| -9% | -$464K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.61M | 0.32% |
181,633
+11,406
| +7% | +$290K |
|
80
Walt Disney
DIS
$213B
| $4.58M | 0.32% |
43,079
-6,210
| -13% | -$660K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.48M | 0.31% |
14,109
-313
| -2% | -$99.4K |
|
82
Pfizer
PFE
$141B
| $4.26M | 0.29% |
126,926
-52,526
| -29% | -$1.76M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 0.27% |
47,734
+15,156
| +47% | +$1.22M |
|
84
Coca-Cola
KO
$297B
| $3.7M | 0.26% |
82,400
-18,680
| -18% | -$838K |
|
85
Unilever
UL
$155B
| $3.59M | 0.25% |
66,294
+8,481
| +15% | +$459K |
|
86
AT&T
T
$209B
| $3.57M | 0.25% |
94,650
-19,750
| -17% | -$745K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 0.24% |
27,724
-21,040
| -43% | -$2.62M |
|
88
IBM
IBM
$227B
| $3.39M | 0.23% |
22,010
-2,688
| -11% | -$414K |
|
89
Intel
INTC
$107B
| $3.32M | 0.23% |
98,505
-32,079
| -25% | -$1.08M |
|
90
VF Corp
VFC
$5.91B
| $3.21M | 0.22% |
55,788
-876
| -2% | -$50.5K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 0.21% |
27,564
-5,694
| -17% | -$621K |
|
|
92
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.19% |
21,480
-42,986
| -67% | -$5.55M |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.76M | 0.19% |
19,279
-8,816
| -31% | -$1.26M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.16% |
13,866
-10,406
| -43% | -$1.76M |
|
95
Wells Fargo
WFC
$263B
| $2.24M | 0.15% |
40,374
-5,158
| -11% | -$286K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.15% |
39,283
-1,275
| -3% | -$71K |
|
97
Verizon
VZ
$186B
| $2.1M | 0.15% |
47,112
-30,305
| -39% | -$1.35M |
|
98
RTX Corp
RTX
$212B
| $1.74M | 0.12% |
14,244
-8,518
| -37% | -$1.04M |
|
99
McKesson
MCK
$85.4B
| $1.73M | 0.12% |
10,499
+248
| +2% | +$40.8K |
|
100
American Express
AXP
$231B
| $1.72M | 0.12% |
20,370
+997
| +5% | +$84K |
|