CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.3B
| $1.77M | 0.11% |
19,256
-1,951
| -9% | -$179K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 0.11% |
8,718
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.69M | 0.1% |
20,208
-2,443
| -11% | -$204K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.1% |
15,434
-540
| -3% | -$56.6K |
|
105
Wells Fargo
WFC
$262B
| $1.57M | 0.1% |
28,229
-1,665
| -6% | -$92.3K |
|
106
AMN Healthcare
AMN
$796M
| $1.55M | 0.1% |
26,370
+3,237
| +14% | +$190K |
|
107
Ryman Hospitality Properties
RHP
$6.15B
| $1.49M | 0.09% |
17,880
+2,834
| +19% | +$236K |
|
108
Agilent Technologies
A
$35B
| $1.48M | 0.09% |
23,991
+6,586
| +38% | +$407K |
|
109
Pool Corp
POOL
$11.4B
| $1.36M | 0.08% |
8,971
+107
| +1% | +$16.2K |
|
110
Independent Bank
INDB
$3.55B
| $1.35M | 0.08% |
17,240
| – | – |
|
111
Integra LifeSciences
IART
$1.17B
| $1.34M | 0.08% |
20,817
+719
| +4% | +$46.3K |
|
112
Walmart
WMT
$776B
| $1.33M | 0.08% |
15,548
+70
| +0.5% | +$6K |
|
113
West Pharmaceutical
WST
$17.5B
| $1.31M | 0.08% |
13,141
-149
| -1% | -$14.8K |
|
114
PPG Industries
PPG
$24.6B
| $1.28M | 0.08% |
12,306
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.26M | 0.08% |
6,529
-55
| -0.8% | -$10.6K |
|
116
iShares Russell 1000 ETF
IWB
$42.8B
| $1.25M | 0.08% |
8,190
| – | – |
|
117
Clorox
CLX
$14.6B
| $1.21M | 0.08% |
8,929
-4,395
| -33% | -$594K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.07% |
17,923
-186
| -1% | -$12.5K |
|
119
RTX Corp
RTX
$212B
| $1.2M | 0.07% |
9,593
-25
| -0.3% | -$3.13K |
|
120
Air Products & Chemicals
APD
$65B
| $1.19M | 0.07% |
7,662
-3
| -0% | -$467 |
|
121
Kimberly-Clark
KMB
$42.6B
| $1.19M | 0.07% |
11,295
-657
| -5% | -$69.2K |
|
122
General Mills
GIS
$26.3B
| $1.17M | 0.07% |
26,516
-384
| -1% | -$17K |
|
123
Phillips 66
PSX
$53.6B
| $1.17M | 0.07% |
10,430
+50
| +0.5% | +$5.62K |
|
124
GE Aerospace
GE
$288B
| $1.15M | 0.07% |
84,743
-25,313
| -23% | -$345K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.13M | 0.07% |
20,892
-2,118
| -9% | -$114K |
|