CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.11% |
16,983
+683
| +4% | +$49.7K |
|
102
Dominion Energy
D
$50.4B
| $1.23M | 0.11% |
17,514
-265
| -1% | -$18.6K |
|
103
Phillips 66
PSX
$53.7B
| $1.23M | 0.11% |
15,982
-161
| -1% | -$12.4K |
|
104
McDonald's
MCD
$224B
| $1.22M | 0.11% |
12,411
+879
| +8% | +$86.6K |
|
|
MACK
105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.22M | 0.11% |
143,003
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.13M | 0.1% |
7,282
+132
| +2% | +$20.5K |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.1% |
+33,134
| New | +$1.11M |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.1% |
33,164
-285,019
| -90% | -$9.35M |
|
|
CYT
109
DELISTED
CYTEC INDS INC
CYT
| $1.05M | 0.09% |
14,165
-207,107
| -94% | -$15.3M |
|
110
Boeing
BA
$179B
| $1.02M | 0.09% |
7,822
+618
| +9% | +$80.9K |
|
111
American Express
AXP
$228B
| $990K | 0.09% |
13,345
+777
| +6% | +$57.6K |
|
112
RTX Corp
RTX
$212B
| $987K | 0.09% |
11,088
-1,992
| -15% | -$177K |
|
113
Air Products & Chemicals
APD
$64.8B
| $973K | 0.09% |
7,626
-64
| -0.8% | -$8.17K |
|
114
Cisco
CSCO
$270B
| $932K | 0.08% |
35,508
+2,663
| +8% | +$69.9K |
|
115
Yum! Brands
YUM
$40.2B
| $899K | 0.08% |
11,250
+133
| +1% | +$10.6K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $827K | 0.07% |
22,553
-4,299
| -16% | -$158K |
|
117
Walmart
WMT
$778B
| $811K | 0.07% |
12,505
-2,202
| -15% | -$143K |
|
118
Ford
F
$46.5B
| $793K | 0.07% |
58,474
-10,715
| -15% | -$145K |
|
119
Nike
NKE
$110B
| $742K | 0.07% |
6,034
+1,515
| +34% | +$186K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $739K | 0.06% |
6,766
| – | – |
|
121
Oracle
ORCL
$627B
| $705K | 0.06% |
19,530
-1,520
| -7% | -$54.9K |
|
|
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $702K | 0.06% |
18,124
| – | – |
|
123
Danaher
DHR
$144B
| $688K | 0.06% |
8,068
+1,470
| +22% | +$125K |
|
124
Amgen
AMGN
$154B
| $655K | 0.06% |
4,736
+720
| +18% | +$99.6K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.06% |
13,757
+857
| +7% | +$40.6K |
|