CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+8.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.58B
AUM Growth
+$93M
(+6.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$8.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 3 |
Emerson Electric
EMR
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.91M |
| 5 |
Verizon
VZ
|
$5.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.1M |
| 3 |
AB InBev
BUD
|
$6.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.8B
| $5.27M | 0.33% |
78,183
-32,386
| -29% | -$2.18M |
|
|
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.05M | 0.32% |
207,101
+5,748
| +3% | +$140K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $4.98M | 0.31% |
127,588
-2,092
| -2% | -$81.7K |
|
79
VF Corp
VFC
$5.62B
| $4.95M | 0.31% |
70,994
+3,673
| +5% | +$256K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 0.3% |
17,970
-336
| -2% | -$89.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.71M | 0.3% |
13,630
-159
| -1% | -$54.9K |
|
82
Intel
INTC
$105B
| $4.35M | 0.27% |
94,269
-2,170
| -2% | -$100K |
|
83
Pfizer
PFE
$139B
| $4.12M | 0.26% |
119,901
-5,570
| -4% | -$191K |
|
84
Walt Disney
DIS
$213B
| $4.1M | 0.26% |
38,176
-2,262
| -6% | -$243K |
|
85
National Grid
NGG
$68.5B
| $4M | 0.25% |
75,814
-41,386
| -35% | -$2.18M |
|
|
86
GE Aerospace
GE
$299B
| $3.9M | 0.25% |
46,570
-187,185
| -80% | -$15.7M |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.24% |
27,244
-480
| -2% | -$65.9K |
|
88
Coca-Cola
KO
$297B
| $3.7M | 0.23% |
80,716
-549
| -0.7% | -$25.2K |
|
89
AT&T
T
$211B
| $3.24M | 0.2% |
110,414
-9,179
| -8% | -$270K |
|
90
Illinois Tool Works
ITW
$76.8B
| $3.19M | 0.2% |
19,108
+34
| +0.2% | +$5.67K |
|
91
IBM
IBM
$229B
| $2.89M | 0.18% |
19,733
-659
| -3% | -$96.6K |
|
|
92
AB InBev
BUD
$115B
| $2.83M | 0.18% |
25,387
-55,297
| -69% | -$6.17M |
|
93
Check Point Software Technologies
CHKP
$20.4B
| $2.65M | 0.17% |
25,611
-1,155
| -4% | -$120K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.65M | 0.17% |
25,393
-87,222
| -77% | -$9.1M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.17% |
13,235
-1,339
| -9% | -$265K |
|
96
American Express
AXP
$227B
| $2.39M | 0.15% |
24,062
+2,675
| +13% | +$266K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $2.38M | 0.15% |
38,899
| – | – |
|
98
Genuine Parts
GPC
$19.4B
| $2.37M | 0.15% |
24,925
-32,598
| -57% | -$3.1M |
|
99
Wells Fargo
WFC
$261B
| $1.94M | 0.12% |
32,011
-2,253
| -7% | -$137K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.12% |
7,046
+245
| +4% | +$65.9K |
|