CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.59M | 0.12% |
11,702
-3,600
| -24% | -$489K |
|
102
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.12% |
+15,050
| New | +$1.55M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.11% |
+14,000
| New | +$1.49M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.11% |
11,893
-886
| -7% | -$103K |
|
105
Nike
NKE
$114B
| $1.36M | 0.1% |
24,613
+11,914
| +94% | +$658K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.1% |
6,311
-430
| -6% | -$90.5K |
|
107
Dominion Energy
D
$51.1B
| $1.3M | 0.1% |
16,671
| – | – |
|
108
Target
TGT
$43.6B
| $1.27M | 0.1% |
18,225
-3,580
| -16% | -$250K |
|
109
Emerson Electric
EMR
$74.3B
| $1.27M | 0.1% |
24,375
+5,984
| +33% | +$312K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.1% |
14,753
+375
| +3% | +$32K |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.1% |
6,580
+1,763
| +37% | +$334K |
|
112
Independent Bank
INDB
$3.57B
| $1.24M | 0.1% |
27,165
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.09% |
7,341
+301
| +4% | +$50.6K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.09% |
16,918
-1,538
| -8% | -$110K |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.09% |
8,332
+620
| +8% | +$88K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.09% |
20,644
-3,514
| -15% | -$196K |
|
117
Public Storage
PSA
$51.7B
| $1.1M | 0.08% |
+4,300
| New | +$1.1M |
|
118
Phillips 66
PSX
$54B
| $1.09M | 0.08% |
13,739
-214
| -2% | -$17K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.08% |
7,155
-650
| -8% | -$97.1K |
|
120
Boeing
BA
$177B
| $1.03M | 0.08% |
7,923
-2,299
| -22% | -$299K |
|
121
American Electric Power
AEP
$59.4B
| $996K | 0.08% |
14,209
+9,600
| +208% | +$673K |
|
122
Chubb
CB
$110B
| $985K | 0.08% |
7,538
+5,232
| +227% | +$684K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $949K | 0.07% |
+15,000
| New | +$949K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $940K | 0.07% |
13,769
-7,510
| -35% | -$513K |
|
125
American Express
AXP
$231B
| $924K | 0.07% |
15,205
+25
| +0.2% | +$1.52K |
|