CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52B
| $532K | 0.05% |
22,753
-375
| -2% | -$8.77K |
|
127
SPDR Gold Trust
GLD
$110B
| $499K | 0.04% |
4,295
+2,365
| +123% | +$275K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $493K | 0.04% |
4,505
-342
| -7% | -$37.4K |
|
129
Qualcomm
QCOM
$172B
| $493K | 0.04% |
6,583
+1,025
| +18% | +$76.8K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.04% |
6,472
-520
| -7% | -$39.6K |
|
131
Amgen
AMGN
$151B
| $492K | 0.04% |
3,501
+220
| +7% | +$30.9K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $471K | 0.04% |
3,865
+275
| +8% | +$33.5K |
|
133
Danaher
DHR
$143B
| $468K | 0.04% |
9,187
+930
| +11% | +$47.4K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $466K | 0.04% |
11,176
+307
| +3% | +$12.8K |
|
135
Unitil
UTL
$820M
| $456K | 0.04% |
14,676
| – | – |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.04% |
5,344
| – | – |
|
137
TJX Companies
TJX
$157B
| $448K | 0.04% |
15,166
+3,428
| +29% | +$101K |
|
138
Philip Morris
PM
$251B
| $447K | 0.04% |
5,363
-277
| -5% | -$23.1K |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $438K | 0.04% |
4,700
-550
| -10% | -$51.3K |
|
|
EMO
140
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $437K | 0.04% |
3,586
| – | – |
|
|
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $435K | 0.04% |
3,124
-80
| -2% | -$11.1K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $428K | 0.04% |
8,685
+3,161
| +57% | +$156K |
|
143
PPG Industries
PPG
$24.7B
| $422K | 0.04% |
4,292
-58
| -1% | -$5.7K |
|
144
American Express
AXP
$230B
| $417K | 0.04% |
4,769
-10
| -0.2% | -$874 |
|
145
Visa
V
$681B
| $417K | 0.04% |
7,816
+1,436
| +23% | +$76.6K |
|
146
Autodesk
ADSK
$68.1B
| $390K | 0.03% |
7,086
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $383K | 0.03% |
4,185
+916
| +28% | +$83.8K |
|
148
Dover
DOV
$24.5B
| $380K | 0.03% |
5,859
| – | – |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $378K | 0.03% |
13,988
+1,202
| +9% | +$32.5K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $369K | 0.03% |
3,682
+50
| +1% | +$5.01K |
|