CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.18M | 0.07% |
20,363
-529
| -3% | -$30.7K |
|
127
Oracle
ORCL
$633B
| $1.17M | 0.07% |
22,673
+1,620
| +8% | +$83.5K |
|
128
General Mills
GIS
$26.4B
| $1.13M | 0.07% |
26,396
-120
| -0.5% | -$5.15K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.06% |
4,606
+107
| +2% | +$26.1K |
|
130
Phillips 66
PSX
$54.1B
| $1.07M | 0.06% |
9,520
-910
| -9% | -$103K |
|
131
Autodesk
ADSK
$68.3B
| $1.06M | 0.06% |
6,764
| – | – |
|
132
JB Hunt Transport Services
JBHT
$14B
| $990K | 0.06% |
8,325
-286
| -3% | -$34K |
|
133
FMC
FMC
$4.81B
| $984K | 0.06% |
11,284
-375
| -3% | -$32.7K |
|
134
ConocoPhillips
COP
$124B
| $970K | 0.06% |
12,537
-100
| -0.8% | -$7.74K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $910K | 0.05% |
10,449
-542
| -5% | -$47.2K |
|
136
Fomento Económico Mexicano
FMX
$30.2B
| $902K | 0.05% |
9,112
-151
| -2% | -$14.9K |
|
137
Lincoln Electric
LECO
$13.4B
| $893K | 0.05% |
9,557
-283
| -3% | -$26.4K |
|
138
Dominion Energy
D
$50.5B
| $886K | 0.05% |
12,616
-110
| -0.9% | -$7.73K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $844K | 0.05% |
8,461
-250
| -3% | -$24.9K |
|
140
GE Aerospace
GE
$292B
| $841K | 0.05% |
74,451
-10,292
| -12% | -$116K |
|
141
Abeona Therapeutics
ABEO
$351M
| $837K | 0.05% |
65,414
| – | – |
|
142
Sysco
SYY
$38.5B
| $825K | 0.05% |
11,259
| – | – |
|
143
Nike
NKE
$110B
| $808K | 0.05% |
9,540
+3,330
| +54% | +$282K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.05% |
11,855
| – | – |
|
145
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $778K | 0.04% |
19,771
-781
| -4% | -$30.7K |
|
146
Norwegian Cruise Line
NCLH
$11.2B
| $774K | 0.04% |
13,484
-356
| -3% | -$20.4K |
|
147
HubSpot
HUBS
$24.8B
| $767K | 0.04% |
5,078
-156
| -3% | -$23.6K |
|
148
CVS Health
CVS
$94B
| $759K | 0.04% |
9,633
+147
| +2% | +$11.6K |
|
149
Travelers Companies
TRV
$61.5B
| $759K | 0.04% |
5,847
-981
| -14% | -$127K |
|
150
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $742K | 0.04% |
13,385
-785
| -6% | -$43.5K |
|