CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.91M |
| 3 |
Bank of America
BAC
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$6.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$19.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.3M |
| 3 |
Estee Lauder
EL
|
$9.47M |
| 4 |
Amazon
AMZN
|
$1.46M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.34M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $1.13M | 0.07% |
13,870
+81
| +0.6% | +$6.59K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.12M | 0.07% |
5,288
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 0.07% |
4,049
-2,027
| -33% | -$554K |
|
129
Abeona Therapeutics
ABEO
$351M
| $1.05M | 0.07% |
65,414
| – | – |
|
130
JB Hunt Transport Services
JBHT
$14B
| $1.05M | 0.07% |
8,611
+238
| +3% | +$28.9K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.06% |
10,531
-24
| -0.2% | -$2.38K |
|
132
FMC
FMC
$4.81B
| $1.04M | 0.06% |
11,659
-438
| -4% | -$39.1K |
|
133
Eli Lilly
LLY
$659B
| $1.02M | 0.06% |
11,902
+578
| +5% | +$49.3K |
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $938K | 0.06% |
15,185
+19
| +0.1% | +$1.17K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $932K | 0.06% |
4,499
-141
| -3% | -$29.2K |
|
136
Oracle
ORCL
$633B
| $928K | 0.06% |
21,053
-329
| -2% | -$14.5K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $912K | 0.06% |
10,991
+61
| +0.6% | +$5.06K |
|
138
Autodesk
ADSK
$68.3B
| $887K | 0.06% |
6,764
| – | – |
|
139
ConocoPhillips
COP
$124B
| $880K | 0.05% |
12,637
-96
| -0.8% | -$6.69K |
|
140
Dominion Energy
D
$50.5B
| $868K | 0.05% |
12,726
-2,508
| -16% | -$171K |
|
141
Lincoln Electric
LECO
$13.4B
| $864K | 0.05% |
9,840
+904
| +10% | +$79.4K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $863K | 0.05% |
11,781
-883
| -7% | -$64.7K |
|
143
Silicon Laboratories
SLAB
$4.28B
| $856K | 0.05% |
8,597
+54
| +0.6% | +$5.38K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $851K | 0.05% |
8,711
-375
| -4% | -$36.6K |
|
145
Travelers Companies
TRV
$61.5B
| $835K | 0.05% |
6,828
-90
| -1% | -$11K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.05% |
11,855
| – | – |
|
147
Fomento Económico Mexicano
FMX
$30.2B
| $813K | 0.05% |
9,263
+6
| +0.1% | +$527 |
|
148
AB InBev
BUD
$120B
| $808K | 0.05% |
8,021
-4,115
| -34% | -$415K |
|
149
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $797K | 0.05% |
14,170
+329
| +2% | +$18.5K |
|
150
Sysco
SYY
$38.5B
| $769K | 0.05% |
11,259
+330
| +3% | +$22.5K |
|