CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Top Buys
Top Sells
| 1 |
American International
AIG
|
$9.05M |
| 2 |
Schlumberger
SLB
|
$8.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$8.44M |
| 4 |
Adobe
ADBE
|
$7.51M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.75M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.98M | 0.33% |
+201,353
| New | +$4.98M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.32% |
32,420
-724
| -2% | -$106K |
|
78
JD.com
JD
$44.1B
| $4.74M | 0.32% |
+123,976
| New | +$4.74M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 0.31% |
18,306
-3,438
| -16% | -$864K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 0.3% |
13,789
-320
| -2% | -$104K |
|
81
Pfizer
PFE
$141B
| $4.25M | 0.29% |
119,043
-7,883
| -6% | -$282K |
|
82
VF Corp
VFC
$5.91B
| $4.03M | 0.27% |
63,391
+7,603
| +14% | +$483K |
|
83
Walt Disney
DIS
$213B
| $3.99M | 0.27% |
40,438
-2,641
| -6% | -$260K |
|
84
Intel
INTC
$107B
| $3.67M | 0.25% |
96,439
-2,066
| -2% | -$78.7K |
|
85
Unilever
UL
$155B
| $3.66M | 0.25% |
63,105
-3,189
| -5% | -$185K |
|
86
Coca-Cola
KO
$297B
| $3.66M | 0.25% |
81,265
-1,135
| -1% | -$51.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 0.24% |
27,724
| – | – |
|
88
AT&T
T
$209B
| $3.54M | 0.24% |
90,327
-4,323
| -5% | -$169K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $3.05M | 0.2% |
26,766
-798
| -3% | -$91K |
|
90
IBM
IBM
$227B
| $2.83M | 0.19% |
19,495
-2,515
| -11% | -$365K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.82M | 0.19% |
19,074
-205
| -1% | -$30.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.18% |
14,574
+708
| +5% | +$130K |
|
|
93
American International
AIG
$45.1B
| $2.65M | 0.18% |
43,101
-147,388
| -77% | -$9.05M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.17% |
38,899
-384
| -1% | -$24.5K |
|
|
95
Interpublic Group of Companies
IPG
$9.83B
| $2.39M | 0.16% |
114,871
-324,728
| -74% | -$6.75M |
|
96
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.14% |
17,217
-4,263
| -20% | -$502K |
|
97
Verizon
VZ
$186B
| $1.99M | 0.13% |
40,228
-6,884
| -15% | -$341K |
|
98
American Express
AXP
$231B
| $1.94M | 0.13% |
21,387
+1,017
| +5% | +$92K |
|
99
Wells Fargo
WFC
$263B
| $1.89M | 0.13% |
34,264
-6,110
| -15% | -$337K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.12% |
23,738
-399
| -2% | -$29.6K |
|