CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-10.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.45B
AUM Growth
-$282M
(-16%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
136
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$27M |
| 2 |
American Tower
AMT
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Diamondback Energy
FANG
|
$9.08M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.03M | 0.07% |
15,429
-97
| -0.6% | -$6.5K |
|
127
General Mills
GIS
$27B
| $1.03M | 0.07% |
26,396
| – | – |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.07% |
4,531
-75
| -2% | -$16.8K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $994K | 0.07% |
6,481
-58
| -0.9% | -$8.9K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $956K | 0.07% |
16,263
-1,196
| -7% | -$70.3K |
|
131
Integra LifeSciences
IART
$1.25B
| $903K | 0.06% |
20,011
-272
| -1% | -$12.3K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $883K | 0.06% |
19,026
-1,337
| -7% | -$62.1K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $881K | 0.06% |
+16,652
| New | +$881K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $875K | 0.06% |
8,348
-1,879
| -18% | -$197K |
|
135
Autodesk
ADSK
$69.5B
| $870K | 0.06% |
6,764
| – | – |
|
136
FMC
FMC
$4.72B
| $837K | 0.06% |
13,050
+40
| +0.3% | +$2.57K |
|
137
Phillips 66
PSX
$53.2B
| $799K | 0.06% |
9,272
-248
| -3% | -$21.4K |
|
138
Dominion Energy
D
$49.7B
| $790K | 0.05% |
11,047
-1,569
| -12% | -$112K |
|
139
ConocoPhillips
COP
$116B
| $785K | 0.05% |
12,592
+55
| +0.4% | +$3.43K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.05% |
13,192
+1,337
| +11% | +$77.9K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $766K | 0.05% |
21,779
-185,409
| -89% | -$6.52M |
|
142
Nike
NKE
$109B
| $757K | 0.05% |
10,206
+666
| +7% | +$49.4K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $754K | 0.05% |
+14,848
| New | +$754K |
|
144
Church & Dwight Co
CHD
$23.3B
| $730K | 0.05% |
+11,094
| New | +$730K |
|
145
Sysco
SYY
$39.4B
| $705K | 0.05% |
11,259
| – | – |
|
146
Schlumberger
SLB
$53.4B
| $699K | 0.05% |
19,374
-164,230
| -89% | -$5.93M |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $688K | 0.05% |
8,829
-1,620
| -16% | -$126K |
|
148
Travelers Companies
TRV
$62B
| $681K | 0.05% |
5,689
-158
| -3% | -$18.9K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $681K | 0.05% |
10,984
+6,023
| +121% | +$373K |
|
150
RingCentral
RNG
$2.89B
| $654K | 0.05% |
7,928
+48
| +0.6% | +$3.96K |
|