CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+9.95%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.08B
AUM Growth
+$71.6M
(+7.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.35M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Target
TGT
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$7.48M |
| 3 |
Phillips 66
PSX
|
$6.77M |
| 4 |
Ford
F
|
$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $340K | 0.03% |
+12,755
| New | +$340K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.03% |
5,344
| – | – |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $328K | 0.03% |
3,397
+545
| +19% | +$52.6K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $320K | 0.03% |
4,500
| – | – |
|
155
Nike
NKE
$110B
| $312K | 0.03% |
7,938
| – | – |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $306K | 0.03% |
12,900
| – | – |
|
157
J.M. Smucker
SJM
$12B
| $304K | 0.03% |
2,930
-300
| -9% | -$31.1K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $301K | 0.03% |
2,585
+410
| +19% | +$47.7K |
|
159
BP
BP
$87.1B
| $300K | 0.03% |
7,542
-144
| -2% | -$5.73K |
|
160
W.W. Grainger
GWW
$47.7B
| $299K | 0.03% |
1,171
| – | – |
|
161
Citigroup
C
$175B
| $298K | 0.03% |
5,716
-748
| -12% | -$39K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $294K | 0.03% |
6,960
-1,120
| -14% | -$47.3K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.03% |
5,116
-300
| -6% | -$17.2K |
|
164
Bank of New York Mellon
BK
$72.9B
| $279K | 0.03% |
7,984
-20
| -0.2% | -$699 |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.03% |
+2,514
| New | +$276K |
|
166
Tompkins Financial
TMP
$1.01B
| $268K | 0.02% |
5,217
-685
| -12% | -$35.2K |
|
167
NBT Bancorp
NBTB
$2.31B
| $265K | 0.02% |
10,242
| – | – |
|
168
RenaissanceRe
RNR
$11.4B
| $265K | 0.02% |
2,715
-45
| -2% | -$4.39K |
|
169
Colgate-Palmolive
CL
$69.2B
| $262K | 0.02% |
4,024
-238
| -6% | -$15.5K |
|
170
Deere & Co
DE
$128B
| $256K | 0.02% |
2,801
-490
| -15% | -$44.8K |
|
171
Altria Group
MO
$112B
| $248K | 0.02% |
6,450
-200
| -3% | -$7.69K |
|
|
TXI
172
DELISTED
TEXAS INDUSTRIES INC
TXI
| $246K | 0.02% |
3,574
| – | – |
|
173
Jacobs Solutions
J
$17.2B
| $243K | 0.02% |
4,667
| – | – |
|
174
Johnson Controls International
JCI
$68.5B
| $240K | 0.02% |
4,465
-468
| -9% | -$25.2K |
|
175
Hershey
HSY
$38.5B
| $235K | 0.02% |
+2,418
| New | +$235K |
|