CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.07M | 0.1% |
14,173
-156
| -1% | -$11.8K |
|
102
Independent Bank
INDB
$3.52B
| $1.02M | 0.09% |
26,000
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $1M | 0.09% |
14,306
-508
| -3% | -$35.7K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $999K | 0.09% |
8,664
-1,580
| -15% | -$182K |
|
105
Dominion Energy
D
$50.3B
| $993K | 0.09% |
15,356
| – | – |
|
106
Bank of America
BAC
$371B
| $988K | 0.09% |
63,436
-132
| -0.2% | -$2.06K |
|
107
Kimberly-Clark
KMB
$42.5B
| $963K | 0.09% |
9,217
-360
| -4% | -$37.7K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $932K | 0.09% |
13,895
-150
| -1% | -$10.1K |
|
109
Boeing
BA
$176B
| $896K | 0.08% |
6,569
+618
| +10% | +$84.3K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $830K | 0.08% |
10,290
+100
| +1% | +$8.07K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $828K | 0.08% |
18,124
| – | – |
|
112
Walmart
WMT
$793B
| $745K | 0.07% |
9,465
+667
| +8% | +$52.5K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $699K | 0.06% |
10,546
-640
| -6% | -$42.4K |
|
114
Visa
V
$681B
| $661K | 0.06% |
2,969
-113
| -4% | -$25.2K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $658K | 0.06% |
7,254
| – | – |
|
116
Southern Company
SO
$101B
| $654K | 0.06% |
15,901
-1,310
| -8% | -$53.9K |
|
|
BSJG
117
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $628K | 0.06% |
23,230
+15,405
| +197% | +$416K |
|
118
Unitil
UTL
$816M
| $611K | 0.06% |
20,058
-500
| -2% | -$15.2K |
|
119
Air Products & Chemicals
APD
$64.8B
| $594K | 0.06% |
5,313
-40
| -0.7% | -$4.55K |
|
120
Philip Morris
PM
$254B
| $552K | 0.05% |
6,335
-360
| -5% | -$31.4K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $549K | 0.05% |
9,491
+75
| +0.8% | +$4.34K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.05% |
7,552
+325
| +4% | +$23.2K |
|
123
DuPont de Nemours
DD
$31.6B
| $536K | 0.05% |
12,066
-390
| -3% | -$17.3K |
|
124
PPG Industries
PPG
$24.6B
| $527K | 0.05% |
2,777
-24
| -0.9% | -$4.56K |
|
125
Eaton
ETN
$134B
| $527K | 0.05% |
6,928
-309
| -4% | -$23.5K |
|