CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.26%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$9.21M |
| 2 |
Booking.com
BKNG
|
$8.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.11M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Cognizant
CTSH
|
$6.46M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.01M |
| 4 |
Salesforce
CRM
|
$4.23M |
| 5 |
National Grid
NGG
|
$2.94M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $2.01M | 0.12% | 64,023 -4,397 | -6% | -$138K |
|
102
Clorox
CLX
$14.5B
| $1.87M | 0.11% | 11,624 +895 | +8% | +$144K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.11% | 27,022 -8,343 | -24% | -$552K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.1% | 36,691 -1,560 | -4% | -$74.4K |
|
105
West Pharmaceutical
WST
$17.8B
| $1.73M | 0.1% | 15,672 +726 | +5% | +$80K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.1% | 12,932 -2,941 | -19% | -$372K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.1% | 8,618 -325 | -4% | -$61.5K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.1% | 21,329 -6,208 | -23% | -$466K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.1% | 29,469 -5,300 | -15% | -$286K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.09% | 20,167 -937 | -4% | -$72.3K |
|
111
Eli Lilly
LLY
$657B
| $1.53M | 0.09% | 11,808 -232 | -2% | -$30.1K |
|
112
Walmart
WMT
$774B
| $1.52M | 0.09% | 15,618 -1,044 | -6% | -$102K |
|
113
Ryman Hospitality Properties
RHP
$6.22B
| $1.52M | 0.09% | 18,465 -75 | -0.4% | -$6.17K |
|
114
AMN Healthcare
AMN
$796M
| $1.5M | 0.09% | 31,861 -2,102 | -6% | -$99K |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.09% | 7,508 -10 | -0.1% | -$1.91K |
|
116
PPG Industries
PPG
$25.1B
| $1.36M | 0.08% | 12,081 | – | – |
|
117
General Mills
GIS
$26.4B
| $1.35M | 0.08% | 26,146 -250 | -0.9% | -$12.9K |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.08% | 10,867 -713 | -6% | -$88.3K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.08% | 8,190 | – | – |
|
120
Texas Instruments
TXN
$184B
| $1.26M | 0.08% | 11,891 -9,357 | -44% | -$993K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.24M | 0.07% | 6,792 +311 | +5% | +$56.6K |
|
122
Independent Bank
INDB
$3.57B
| $1.24M | 0.07% | 15,240 -2,000 | -12% | -$162K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.07% | 4,481 -50 | -1% | -$13.7K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.07% | 4,254 | – | – |
|
125
Pool Corp
POOL
$11.6B
| $1.21M | 0.07% | 7,335 -1,506 | -17% | -$248K |
|