CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.71%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.02%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Lamb Weston
LW
|
$9.92M |
| 4 |
Alibaba
BABA
|
$9.65M |
| 5 |
Mondelez International
MDLZ
|
$9.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$8.63M |
| 3 |
US Bancorp
USB
|
$7.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.61M |
| 5 |
Linde
LIN
|
$5.43M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.85M | 0.11% |
15,544
-625
| -4% | -$74.2K |
|
102
Clorox
CLX
$14.5B
| $1.79M | 0.1% |
11,798
-403
| -3% | -$61.2K |
|
103
Genuine Parts
GPC
$19.4B
| $1.74M | 0.1% |
17,518
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.1% |
21,400
+1,691
| +9% | +$132K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.1% |
11,665
+598
| +5% | +$84.9K |
|
106
Boeing
BA
$177B
| $1.63M | 0.09% |
4,279
-170
| -4% | -$64.7K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.09% |
29,002
-252
| -0.9% | -$14.1K |
|
108
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.09% |
21,472
+1,147
| +6% | +$81.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.52M | 0.09% |
7,733
+941
| +14% | +$185K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.5M | 0.09% |
25,791
-3,241
| -11% | -$189K |
|
111
Pool Corp
POOL
$11.6B
| $1.49M | 0.09% |
7,381
-84
| -1% | -$16.9K |
|
112
Cognizant
CTSH
$35.3B
| $1.45M | 0.08% |
24,096
-4,865
| -17% | -$293K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.08% |
11,543
-60,498
| -84% | -$7.61M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.08% |
4,772
+885
| +23% | +$264K |
|
115
General Mills
GIS
$26.4B
| $1.42M | 0.08% |
25,680
-94
| -0.4% | -$5.18K |
|
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $1.4M | 0.08% |
14,094
-118,023
| -89% | -$11.7M |
|
117
Ryman Hospitality Properties
RHP
$6.22B
| $1.39M | 0.08% |
17,012
-1,547
| -8% | -$127K |
|
118
PPG Industries
PPG
$25.1B
| $1.35M | 0.08% |
11,421
-580
| -5% | -$68.8K |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.08% |
5,905
| – | – |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.07% |
15,860
-580
| -4% | -$45K |
|
121
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.22M | 0.07% |
38,657
+20,976
| +119% | +$662K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.07% |
3,981
-45
| -1% | -$13.1K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.07% |
9,791
+129
| +1% | +$15.2K |
|
124
Wells Fargo
WFC
$263B
| $1.15M | 0.07% |
22,852
-300
| -1% | -$15.1K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.07% |
17,640
+3,688
| +26% | +$241K |
|