CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+5.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$68.3M
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
Copa Holdings
CPA
|
$8.19M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
American International
AIG
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Hexcel
HXL
|
$3.25M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 2 |
Accenture
ACN
|
$6.31M |
| 3 |
Schlumberger
SLB
|
$5.67M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.72% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPK
151
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $343K | 0.03% |
21,300
| – | – |
|
152
Altria Group
MO
$112B
| $341K | 0.03% |
8,140
+2,140
| +36% | +$89.6K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $341K | 0.03% |
8,851
| – | – |
|
154
Visa
V
$681B
| $336K | 0.03% |
6,380
-4,616
| -42% | -$243K |
|
|
TXI
155
DELISTED
TEXAS INDUSTRIES INC
TXI
| $330K | 0.03% |
3,574
| – | – |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $329K | 0.03% |
7,354
+794
| +12% | +$35.5K |
|
157
Colgate-Palmolive
CL
$67.6B
| $327K | 0.03% |
4,788
+1,205
| +34% | +$82.3K |
|
158
BP
BP
$88.4B
| $325K | 0.03% |
7,542
| – | – |
|
159
TJX Companies
TJX
$157B
| $312K | 0.03% |
11,738
+300
| +3% | +$7.97K |
|
160
J.M. Smucker
SJM
$12B
| $306K | 0.03% |
2,865
-15
| -0.5% | -$1.6K |
|
161
Sysco
SYY
$39.5B
| $303K | 0.03% |
8,080
-380
| -4% | -$14.3K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $302K | 0.03% |
5,000
-1,330
| -21% | -$80.3K |
|
163
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $300K | 0.03% |
12,135
+135
| +1% | +$3.34K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $297K | 0.03% |
+3,269
| New | +$297K |
|
165
Nike
NKE
$111B
| $291K | 0.03% |
7,508
-630
| -8% | -$24.4K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $289K | 0.03% |
5,524
+150
| +3% | +$7.85K |
|
|
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $289K | 0.03% |
12,786
+1,078
| +9% | +$24.4K |
|
168
Bank of New York Mellon
BK
$74.4B
| $280K | 0.02% |
7,484
| – | – |
|
169
BlackRock MuniYield Quality Fund III
MYI
$703M
| $279K | 0.02% |
+20,180
| New | +$279K |
|
170
W.W. Grainger
GWW
$49.2B
| $275K | 0.02% |
1,081
| – | – |
|
171
Citigroup
C
$179B
| $272K | 0.02% |
5,772
+160
| +3% | +$7.54K |
|
172
Deere & Co
DE
$128B
| $266K | 0.02% |
2,934
-185
| -6% | -$16.8K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $261K | 0.02% |
2,264
| – | – |
|
174
Fomento Económico Mexicano
FMX
$29.6B
| $254K | 0.02% |
+2,708
| New | +$254K |
|
175
Baxter International
BAX
$12.1B
| $252K | 0.02% |
6,401
-709
| -10% | -$27.9K |
|