CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.33%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
PNC Financial Services
PNC
|
$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tompkins Financial
TMP
$1.01B
| $267K | 0.03% |
+5,902
| New | +$267K |
|
152
Citigroup
C
$176B
| $263K | 0.03% |
+5,473
| New | +$263K |
|
153
Affiliated Managers Group
AMG
$6.54B
| $262K | 0.03% |
+1,596
| New | +$262K |
|
154
Autodesk
ADSK
$69.5B
| $260K | 0.03% |
+7,673
| New | +$260K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.03% |
+3,022
| New | +$256K |
|
156
Altria Group
MO
$112B
| $252K | 0.03% |
+7,200
| New | +$252K |
|
157
Perrigo
PRGO
$3.12B
| $252K | 0.03% |
+2,086
| New | +$252K |
|
158
TJX Companies
TJX
$155B
| $251K | 0.03% |
+10,020
| New | +$251K |
|
159
Colgate-Palmolive
CL
$68.8B
| $250K | 0.03% |
+4,362
| New | +$250K |
|
160
BP
BP
$87.4B
| $245K | 0.03% |
+7,178
| New | +$245K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244K | 0.03% |
+4,654
| New | +$244K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.02% |
+5,416
| New | +$240K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $240K | 0.02% |
+2,428
| New | +$240K |
|
|
TXI
164
DELISTED
TEXAS INDUSTRIES INC
TXI
| $233K | 0.02% |
+3,583
| New | +$233K |
|
165
Bank of New York Mellon
BK
$73.1B
| $231K | 0.02% |
+8,236
| New | +$231K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $222K | 0.02% |
+3,699
| New | +$222K |
|
167
Caterpillar
CAT
$198B
| $218K | 0.02% |
+2,639
| New | +$218K |
|
168
W.P. Carey
WPC
$14.9B
| $218K | 0.02% |
+3,359
| New | +$218K |
|
169
Jacobs Solutions
J
$17.4B
| $214K | 0.02% |
+4,697
| New | +$214K |
|
170
SPDR Gold Trust
GLD
$112B
| $213K | 0.02% |
+1,790
| New | +$213K |
|
171
Costco
COST
$427B
| $209K | 0.02% |
+1,890
| New | +$209K |
|
|
BSJG
172
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $203K | 0.02% |
+7,825
| New | +$203K |
|
173
Unifirst Corp
UNF
$3.3B
| $202K | 0.02% |
+2,210
| New | +$202K |
|
174
BlackRock MuniVest Fund
MVF
$376M
| $149K | 0.02% |
+14,700
| New | +$149K |
|
|
MFM
175
MFS Municipal Income Trust
MFM
$213M
| $115K | 0.01% |
+16,871
| New | +$115K |
|