CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.98%
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
(-0.19%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$16.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.1M |
| 3 |
Bread Financial
BFH
|
$8.04M |
| 4 |
Exxon Mobil
XOM
|
$7.48M |
| 5 |
PX
Praxair Inc
PX
|
$6.94M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$15.8M |
| 2 |
Bank of America
BAC
|
$12.5M |
| 3 |
UBS Group
UBS
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
Hexcel
HXL
|
$5.13M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.3M | 0.11% |
10,222
+2,497
| +32% | +$317K |
|
102
SEI Investments
SEIC
$10.9B
| $1.3M | 0.11% |
+30,158
| New | +$1.3M |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.1% |
18,456
-4,490
| -20% | -$310K |
|
104
Dominion Energy
D
$51.1B
| $1.25M | 0.1% |
16,671
-735
| -4% | -$55.2K |
|
105
Independent Bank
INDB
$3.57B
| $1.25M | 0.1% |
27,165
| – | – |
|
106
Phillips 66
PSX
$54B
| $1.21M | 0.1% |
13,953
-1,762
| -11% | -$153K |
|
|
MACK
107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.2M | 0.1% |
143,003
| – | – |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.1% |
8,316
+4,185
| +101% | +$592K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.1% |
14,378
-1,300
| -8% | -$106K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.09% |
7,040
-242
| -3% | -$39.4K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.09% |
7,805
-1,941
| -20% | -$280K |
|
112
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.09% |
7,712
| – | – |
|
113
Emerson Electric
EMR
$74.3B
| $1M | 0.08% |
18,391
+3,360
| +22% | +$183K |
|
114
RTX Corp
RTX
$212B
| $992K | 0.08% |
9,912
-410
| -4% | -$41K |
|
115
American Express
AXP
$231B
| $932K | 0.08% |
15,180
-682
| -4% | -$41.9K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.08% |
7,987
+4,470
| +127% | +$518K |
|
117
Charles Schwab
SCHW
$174B
| $867K | 0.07% |
+30,927
| New | +$867K |
|
|
118
Bank of America
BAC
$376B
| $858K | 0.07% |
63,485
-924,699
| -94% | -$12.5M |
|
119
ConocoPhillips
COP
$124B
| $852K | 0.07% |
21,150
-3,191
| -13% | -$129K |
|
120
Walmart
WMT
$774B
| $843K | 0.07% |
12,307
-33
| -0.3% | -$2.26K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $785K | 0.06% |
7,866
+4,596
| +141% | +$459K |
|
122
Yum! Brands
YUM
$40.8B
| $784K | 0.06% |
9,575
-303
| -3% | -$24.8K |
|
123
Nike
NKE
$114B
| $781K | 0.06% |
12,699
+381
| +3% | +$23.4K |
|
124
Oracle
ORCL
$635B
| $774K | 0.06% |
18,924
-478
| -2% | -$19.6K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $752K | 0.06% |
21,945
-2,209
| -9% | -$75.7K |
|