CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $543K | 0.05% |
4,515
-145
| -3% | -$17.4K |
|
127
Eaton
ETN
$136B
| $520K | 0.05% |
6,925
-3
| -0% | -$225 |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $489K | 0.05% |
11,824
-1,020
| -8% | -$42.2K |
|
129
Qualcomm
QCOM
$173B
| $484K | 0.04% |
6,141
+195
| +3% | +$15.4K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.04% |
6,527
-1,025
| -14% | -$74.9K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $473K | 0.04% |
17,270
-1,125
| -6% | -$30.8K |
|
132
McDonald's
MCD
$224B
| $465K | 0.04% |
4,739
+60
| +1% | +$5.89K |
|
133
Danaher
DHR
$147B
| $458K | 0.04% |
6,100
+259
| +4% | +$19.4K |
|
134
Philip Morris
PM
$260B
| $458K | 0.04% |
5,600
-735
| -12% | -$60.1K |
|
135
American Express
AXP
$231B
| $454K | 0.04% |
5,044
-215
| -4% | -$19.4K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $449K | 0.04% |
8,851
-640
| -7% | -$32.5K |
|
137
Amgen
AMGN
$155B
| $429K | 0.04% |
3,481
+270
| +8% | +$33.3K |
|
138
PPG Industries
PPG
$25.1B
| $421K | 0.04% |
2,175
-602
| -22% | -$117K |
|
139
Dover
DOV
$24.5B
| $387K | 0.04% |
4,733
-100
| -2% | -$8.18K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.03% |
2,024
-100
| -5% | -$18.7K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $377K | 0.03% |
+3,165
| New | +$377K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.03% |
9,268
-1,160
| -11% | -$47.1K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.03% |
5,344
| – | – |
|
|
BKK
144
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $360K | 0.03% |
21,975
| – | – |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | 0.03% |
5,198
-132,130
| -96% | -$9.07M |
|
146
Autodesk
ADSK
$67.3B
| $348K | 0.03% |
7,086
| – | – |
|
147
TJX Companies
TJX
$152B
| $347K | 0.03% |
5,719
+170
| +3% | +$10.3K |
|
|
BPK
148
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $346K | 0.03% |
21,300
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.03% |
5,116
| – | – |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.03% |
4,500
| – | – |
|