CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $2.08M | 0.11% |
10,050
-743
| -7% | -$153K |
|
102
IBM
IBM
$227B
| $2.06M | 0.11% |
15,381
+765
| +5% | +$103K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 0.1% |
9,554
-75
| -0.8% | -$15.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.1% |
22,718
+1,318
| +6% | +$111K |
|
105
Walmart
WMT
$774B
| $1.86M | 0.1% |
15,689
+145
| +0.9% | +$17.2K |
|
106
lululemon athletica
LULU
$24.2B
| $1.82M | 0.1% |
+7,855
| New | +$1.82M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.09% |
30,070
+1,068
| +4% | +$63.7K |
|
108
Genuine Parts
GPC
$19.4B
| $1.73M | 0.09% |
16,251
-1,267
| -7% | -$135K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.69M | 0.09% |
7,707
-26
| -0.3% | -$5.72K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.09% |
23,944
+6,304
| +36% | +$438K |
|
111
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.56M | 0.08% |
36,971
-1,686
| -4% | -$71.3K |
|
112
PPG Industries
PPG
$25.1B
| $1.53M | 0.08% |
11,453
+32
| +0.3% | +$4.27K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.5M | 0.08% |
24,439
-1,352
| -5% | -$83K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $1.5M | 0.08% |
12,419
-1,675
| -12% | -$202K |
|
115
Pool Corp
POOL
$11.6B
| $1.49M | 0.08% |
7,012
-369
| -5% | -$78.4K |
|
116
AMN Healthcare
AMN
$796M
| $1.46M | 0.08% |
23,450
-8,987
| -28% | -$560K |
|
117
General Mills
GIS
$26.4B
| $1.46M | 0.08% |
27,194
+1,514
| +6% | +$81.1K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.08% |
4,497
-275
| -6% | -$88.9K |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.07% |
6,023
+118
| +2% | +$27.7K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.07% |
9,290
-501
| -5% | -$75K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.07% |
4,192
+211
| +5% | +$68.6K |
|
122
RingCentral
RNG
$2.76B
| $1.3M | 0.07% |
7,727
-430
| -5% | -$72.5K |
|
123
Boeing
BA
$177B
| $1.27M | 0.07% |
3,906
-373
| -9% | -$121K |
|
124
Independent Bank
INDB
$3.57B
| $1.27M | 0.07% |
15,240
| – | – |
|
125
Wells Fargo
WFC
$263B
| $1.27M | 0.07% |
23,518
+666
| +3% | +$35.8K |
|