CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.74%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Danaher
DHR
|
$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Lowe's Companies
LOW
|
$4.94M |
| 5 |
Union Pacific
UNP
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.72M |
| 3 |
CSX Corp
CSX
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.04M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 14.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$3.57B
| $1.26M | 0.1% | 27,165 +265 | +1% | +$12.3K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.1% | 15,678 -1,305 | -8% | -$98.1K |
|
103
Dominion Energy
D
$51.1B
| $1.18M | 0.1% | 17,406 -108 | -0.6% | -$7.31K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.1% | 7,282 | – | – |
|
105
ConocoPhillips
COP
$124B
| $1.14M | 0.09% | 24,341 -7,826 | -24% | -$366K |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | 0.09% | 143,003 | – | – |
|
107
Boeing
BA
$177B
| $1.12M | 0.09% | 7,725 -97 | -1% | -$14K |
|
108
American Express
AXP
$231B
| $1.1M | 0.09% | 15,862 +2,517 | +19% | +$175K |
|
109
Air Products & Chemicals
APD
$65.5B
| $1M | 0.08% | 7,712 +86 | +1% | +$11.2K |
|
110
RTX Corp
RTX
$212B
| $992K | 0.08% | 10,322 -766 | -7% | -$73.6K |
|
111
Cisco
CSCO
$274B
| $932K | 0.08% | 34,325 -1,183 | -3% | -$32.1K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $835K | 0.07% | 21,758 -795 | -4% | -$30.5K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $830K | 0.07% | 6,666 -100 | -1% | -$12.5K |
|
114
Amgen
AMGN
$155B
| $810K | 0.07% | 4,991 +255 | +5% | +$41.4K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $793K | 0.07% | 18,124 | – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $778K | 0.06% | 24,154 -9,010 | -27% | -$290K |
|
117
Nike
NKE
$114B
| $770K | 0.06% | 12,318 +6,284 | +104% | +$393K |
|
118
Walmart
WMT
$774B
| $756K | 0.06% | 12,340 -165 | -1% | -$10.1K |
|
119
Ford
F
$46.8B
| $755K | 0.06% | 53,535 -4,939 | -8% | -$69.7K |
|
120
Yum! Brands
YUM
$40.8B
| $722K | 0.06% | 9,878 -1,372 | -12% | -$100K |
|
121
Emerson Electric
EMR
$74.3B
| $719K | 0.06% | 15,031 +3,100 | +26% | +$148K |
|
122
Oracle
ORCL
$635B
| $709K | 0.06% | 19,402 -128 | -0.7% | -$4.68K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $675K | 0.06% | 9,944 | – | – |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $667K | 0.05% | 25,987 +1,110 | +4% | +$28.5K |
|
125
DuPont de Nemours
DD
$32.2B
| $609K | 0.05% | 11,826 | – | – |
|