CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$39.7M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $478K | 0.05% |
6,174
-116
| -2% | -$8.98K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.05% |
7,227
+785
| +12% | +$51.6K |
|
128
PPG Industries
PPG
$24.8B
| $468K | 0.05% |
5,602
| – | – |
|
129
Oracle
ORCL
$654B
| $456K | 0.05% |
13,765
+2,204
| +19% | +$73K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $430K | 0.04% |
10,728
-590
| -5% | -$23.6K |
|
131
Dover
DOV
$24.4B
| $416K | 0.04% |
6,911
+895
| +15% | +$53.9K |
|
132
Qualcomm
QCOM
$172B
| $412K | 0.04% |
6,114
-1
| -0% | -$67 |
|
133
American Express
AXP
$227B
| $408K | 0.04% |
5,409
+2
| +0% | +$151 |
|
134
Danaher
DHR
$143B
| $405K | 0.04% |
8,690
+1,666
| +24% | +$77.6K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.04% |
4,260
-566
| -12% | -$52.1K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $379K | 0.04% |
15,250
-500
| -3% | -$12.4K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $374K | 0.04% |
2,224
-50
| -2% | -$8.41K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $358K | 0.04% |
6,482
+100
| +2% | +$5.52K |
|
|
BKK
139
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $358K | 0.04% |
21,975
| – | – |
|
|
BPK
140
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $342K | 0.03% |
21,300
| – | – |
|
141
J.M. Smucker
SJM
$12B
| $339K | 0.03% |
3,230
-55
| -2% | -$5.77K |
|
142
Sysco
SYY
$39.4B
| $337K | 0.03% |
10,565
-1,074
| -9% | -$34.3K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $316K | 0.03% |
8,080
-200
| -2% | -$7.82K |
|
144
Citigroup
C
$176B
| $314K | 0.03% |
6,464
+991
| +18% | +$48.1K |
|
145
Autodesk
ADSK
$69.5B
| $309K | 0.03% |
7,513
-160
| -2% | -$6.58K |
|
146
W.W. Grainger
GWW
$47.5B
| $306K | 0.03% |
1,171
-6
| -0.5% | -$1.57K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.03% |
5,344
| – | – |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $295K | 0.03% |
12,900
| – | – |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $295K | 0.03% |
4,500
+200
| +5% | +$13.1K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.03% |
5,416
| – | – |
|