CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$39.7M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $288K | 0.03% |
7,938
-460
| -5% | -$16.7K |
|
152
Paychex
PAYX
$48.7B
| $284K | 0.03% |
+6,961
| New | +$284K |
|
153
TJX Companies
TJX
$155B
| $283K | 0.03% |
10,018
-2
| -0% | -$56 |
|
154
Affiliated Managers Group
AMG
$6.54B
| $277K | 0.03% |
1,518
-78
| -5% | -$14.2K |
|
155
Tompkins Financial
TMP
$1.01B
| $273K | 0.03% |
5,902
| – | – |
|
156
Deere & Co
DE
$128B
| $268K | 0.03% |
3,291
-151
| -4% | -$12.3K |
|
157
BP
BP
$87.4B
| $264K | 0.03% |
7,686
+508
| +7% | +$17.4K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $255K | 0.03% |
2,852
-170
| -6% | -$15.2K |
|
159
Colgate-Palmolive
CL
$68.8B
| $252K | 0.03% |
4,262
-100
| -2% | -$5.91K |
|
160
RenaissanceRe
RNR
$11.3B
| $250K | 0.02% |
2,760
-805
| -23% | -$72.9K |
|
161
Eli Lilly
LLY
$652B
| $244K | 0.02% |
+4,861
| New | +$244K |
|
162
Bank of New York Mellon
BK
$73.1B
| $242K | 0.02% |
8,004
-232
| -3% | -$7.01K |
|
|
TXI
163
DELISTED
TEXAS INDUSTRIES INC
TXI
| $237K | 0.02% |
3,574
-9
| -0.3% | -$597 |
|
164
NBT Bancorp
NBTB
$2.31B
| $235K | 0.02% |
+10,242
| New | +$235K |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $233K | 0.02% |
1,470
-187
| -11% | -$29.6K |
|
166
Amgen
AMGN
$153B
| $232K | 0.02% |
+2,071
| New | +$232K |
|
167
Unifirst Corp
UNF
$3.3B
| $231K | 0.02% |
2,210
| – | – |
|
168
Altria Group
MO
$112B
| $228K | 0.02% |
6,650
-550
| -8% | -$18.9K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $227K | 0.02% |
2,175
-253
| -10% | -$26.4K |
|
170
Jacobs Solutions
J
$17.4B
| $224K | 0.02% |
4,667
-30
| -0.6% | -$1.44K |
|
|
EBSB
171
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | 0.02% |
+24,480
| New | +$218K |
|
172
Johnson Controls International
JCI
$69.5B
| $214K | 0.02% |
+4,933
| New | +$214K |
|
173
W.P. Carey
WPC
$14.9B
| $213K | 0.02% |
3,359
| – | – |
|
174
Honeywell
HON
$136B
| $211K | 0.02% |
2,665
-3,367
| -56% | -$267K |
|
175
Costco
COST
$427B
| $209K | 0.02% |
1,815
-75
| -4% | -$8.64K |
|